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Earnings call transcript: Designer Brands misses EPS, stock drops 7.6%

Published 11/12/2024, 02:10 am
DBI
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Designer Brands (NYSE:DBI) Inc. reported third-quarter earnings that fell short of analyst expectations, with earnings per share (EPS) at $0.27, below the forecasted $0.38. The company's stock reacted negatively, dropping 7.6% in pre-market trading, reflecting investor concerns over the earnings miss and lowered guidance for the full year.

Key Takeaways

  • EPS fell short of expectations by $0.11, marking a significant deviation.
  • Revenue of $777 million was below the forecast of $825.59 million.
  • Stock price declined by 7.6% following the earnings announcement.
  • Adjusted operating income increased, highlighting cost efficiencies.
  • Full-year EPS guidance was reduced, indicating cautious future outlook.

Company Performance

Designer Brands' overall performance in Q3 2024 showed mixed results. While the company reported a decline in net sales and consolidated comp sales, it achieved an increase in adjusted operating income, suggesting operational improvements. The footwear market's current challenges, such as unseasonably warm weather affecting boot sales, have impacted the company's performance.

Financial Highlights

  • Revenue: $777 million, down 1.2% year-over-year.
  • Earnings per share: $0.27, up from $0.24 last year.
  • Gross margin: 31.8%, down 80 basis points.
  • Adjusted SG&A: Improved by 220 basis points to 26.7% of sales.

Earnings vs. Forecast

Designer Brands reported an EPS of $0.27, missing the forecasted $0.38 by approximately 28.9%. This miss is significant compared to previous quarters, where the company has often met or exceeded expectations.

Market Reaction

The stock price of Designer Brands fell by 7.6% following the earnings release, trading at $5.35. This decline places the stock closer to its 52-week low of $4.36, reflecting investor disappointment with the earnings miss and lowered guidance.

Company Outlook

The company revised its full-year EPS guidance to between $0.10 and $0.30, down from the previous range of $0.50 to $0.60. Despite challenges, Designer Brands expects Q4 to be the strongest for comp growth and plans to continue focusing on strategic priorities and expense optimization.

Executive Commentary

CEO Doug Howe emphasized the company's commitment to improving retail and brand performance, while CFO Jared Poff highlighted the ability to generate larger profits despite lower sales. Howe also noted the importance of leveraging consumer insights to enhance differentiation.

Q&A

During the earnings call, analysts inquired about November sales trends, which were slightly below last year, and the company's strategic approach to seasonal categories. Executives reassured that the relationship with key brands like Nike (NYSE:NKE) remains strong.

Risks and Challenges

  • Supply chain disruptions could affect inventory levels and product availability.
  • Market saturation in the footwear industry may limit growth opportunities.
  • Macroeconomic pressures, including consumer spending constraints, pose ongoing challenges.
  • Competitive pressures in the athletic and leisure footwear segments.
  • Weather-related impacts on seasonal product sales.

Full transcript - Designer Brands Inc (DBI) Q3 2025:

Conference Call Operator: Good morning, and welcome to the Designer Brands Third Quarter 20 24 Results Conference Call. All participants will be in a listen only mode. After today's presentation, there will be an opportunity to ask questions. Please also note, today's event is being recorded. At this time, I would like to turn the floor over to Dustin Helenstein, Senior Vice President of Finance.

Please go ahead.

Dustin Helenstein, Senior Vice President of Finance, Designer Brands: Good morning. Earlier today, the company issued a press release comparing results of operations for the 13 week period ended November 2, 2024 to the 13 week period ended October 28, 2023. Please note that the financial results that we will be referencing during the remainder of today's call exclude certain adjustments recorded under GAAP unless specified otherwise. For a complete reconciliation of GAAP to adjusted earnings, please reference our press release. Additionally, please note that remarks made about future expectations, plans and prospects of the company constitute forward looking statements.

Results may differ materially due to the various factors listed in today's press release and the company's public filings with the SEC. The company assumes no obligation to update any forward looking statements. Joining us today are Doug Howe, Chief Executive Officer and Jared Poff, Chief Financial Officer. Now let me turn the call over to Doug.

Doug Howe, Chief Executive Officer, Designer Brands: Thank you everyone for joining us this morning. We were pleased with our strong start to the Q3, anchored on the success of back to school season, which was fueled by our athletic and athleisure offerings and led to positive comps in August. This gave us confidence that we had reached the inflection point in our business that we had been working towards. However, we saw a tough transition into the fall seasonal business as a result of unseasonably warm weather. This was exacerbated by an ongoing pullback in consumer discretionary spending due to sustained uncertainty in the macro environment.

While we saw demand below expectations across most of our categories, our boot business, while already planned down approximately 15%, was down 27%. However, according to Sukana, for Q3 footwear sales excluding boots remained flat to prior year in the footwear market, while DSW footwear sales excluding boots grew 8% versus prior year outpacing the footwear market results. This was largely due to our athletic category continuing to comp positive throughout the quarter. Additionally, in U. S.

Retail, we saw growth across key categories in the quarter like women's dress, luxury, athletic and kids. And our top 8 brands, 7 of which were at leisure, continue to lead the way. As we navigate through the remainder of the year, we are mindful that pressures are likely to continue. As such, we will continue to focus on those initiatives within our control and lean into areas where we are winning and the customer is shopping. I will get into the strategy in a moment, but I want to extend a sincere thank you to our employees for their diligence and commitment in applying our refresh strategy.

Let me first touch on our consolidated results. In the Q3, our sales were down 1.2% compared to last year and our comps were down 3.1% at a consolidated level. This was primarily driven by a negative 2.8% comp in our U. S. Retail segment, driven by the dynamics I discussed earlier.

Despite these external pressures, we continue to see our strategic priorities yielding strong results. According to Turkana, for Q3, DSW footwear sales were in line with the footwear market versus last year, outpacing the market in performance and leisure footwear as well as in dress occasion footwear. This helped to offset negative boot performance at DSW. Importantly, our adjusted operating income improved roughly 40% compared to last year, taking us to $43,600,000 Our profitability also improved sequentially as a result of ongoing expense optimization and the reversal of incentive compensation recognized in previous quarters following softer than expected performance. Turning to our retail business.

U. S. Retail sales were down 2.6% compared to last year. Comp (WA:CMP) sales were down 2.8% in the quarter, driven by continued growth in athletic and athleisure, which was more than offset by weaknesses in seasonal. We aren't the only ones who felt this weakness.

According to Sukana, both DSW and the footwear market were down double digits in boots sales for Q3. As we continue to evolve our assortment, seasonal still remains an area where we are significantly penetrated, therefore, overly affecting our consolidated results. We noted to you last quarter that we had taken unprecedented material actions to reduce our seasonal assortment into the fall. As a result of the continued weakness we've seen, we have proactively pulled back even further on 4th quarter receipts in seasonal as part of our efforts to ensure we are moving forward with a healthy inventory position by the end of the year. Our target for the end of Q4 is to have inventory flat to up low single digits compared to last year.

It is clear more decisive actions are needed to decrease seasonal penetration on an ongoing basis and as such we are planning accordingly for 2025. We are committed to more aggressively leveraging consumer insights to lean into our greatest areas of differentiation. This includes prioritizing investments and focusing on areas where we know we differentiate ourselves, including our stores. As we continue to focus on executing on those things within our control, I'm going to briefly walk through our efforts against DSW's 3 strategic pillars in the Q3. Reinvigorating our assortment, elevating our marketing and enhancing our omni channel shopping experience.

Starting with our assortment, our top 8 brands continue to be a primary driver of positive performance, with sales up 27% compared to the Q3 last year. As anticipated, we saw continued strength in athletic with both adults and kids growing double digits. Our athletic penetration increased by nearly 5 points versus the prior year, and we see remaining white space in this category. Athletic stocks also continued to perform well, up triple digits. Excitingly, we also saw a positive mid single digit comp in women's dress.

As we head into the holiday season, we have also made investments in highly giftable brands, including several that will be merchandised in our cozy shop at the front of our stores. As I'll detail shortly, we are leaning into holiday like never before at DSW, partnering with key national brand partners to be loud, exciting and most importantly in stock on the most desirable brands for this time of year. Moving to marketing, our ability to amplify our evolved assortment is more critical than ever and our new Chief Marketing Officer has hit the ground running. We've had a number of successes in the Q3 including starting off strong with back to school season, deploying celebrity and influencers to share their picks for the season and a curated online back to school shopping guide to cater to the needs of students, parents and teachers of all ages. The approach drove 26,100,000,000 media impressions compared to 15,000,000,000 last year at the same time.

Kicking off the fall with an omni channel campaign titled Fall Trends that guided customers towards the trendiest styles from over the knee boots to the color red to fierce animal prints and heavy metal details. The results of these efforts included $67,000,000,000 earned media impressions, the equivalent of $4,000,000,000 in advertising value from top tier outlets, including the Today Show, U. S. Weekly and PureWow. Improving and enhancing our social media channels and engagement.

September was a top performing month and we are seeing overall channel engagement of 500%, monthly engagement of 4% and a new follower rate of nearly 7%. Paired with our enhanced influencer and content strategy, this resulted in an average of 15,000,000 views across our social content monthly, helping our DSW brand to rise in the ranks of strategic target audiences, specifically men's and kids footwear consumers, and has improved our brand awareness ranking with these key audiences. While we believe we are early on in our journey and have more room to improve, these early signs are encouraging. And finally, bringing on a world class brand agency, Crispin, as our new brand strategy partner, initiating robust work aimed at elevating the re energizing DSW brand and improving overall awareness. To that end, our efforts around our 3rd pillar to enhance our omnichannel shopping experience for DBI customers remain a core strategic priority.

We know that roughly 70% of our customers start their search online and still go to the stores. Our stores also remain our largest source of net new customer acquisition. To fully take advantage of our omnichannel platform in the quarter, DSW leaned into being a back to school destination, both online and in particular in stores, where we established a large and impactful visual presence with impressive and attention grabbing collateral. So with these new learnings, let's talk about what we're doing in the U. S.

To mitigate headwinds as we move through the Q4. Our team has identified that we had a significant opportunity to execute a gifting strategy this holiday. This is largely driven out of our accessories area and encompasses socks, tights, hats and cold weather wear. It will include a completely reimagined queue line and several updates to our gifting and impulse product offerings that can only be found in stores. This will be accompanied by creative collateral to support a gift guide, key trends, prioritize brands and other relevant holiday messaging.

We have an action packed consumer engagement plan that will showcase great value, top trends and the season's best gift to both. And we are amplifying this with a 3 60 degree holiday campaign that evolves with the customers' needs throughout the extended period. While sales have been relatively in line with projections, we've seen an uptick in margins as we've become less promotional compared to last year. Turning to our Canadian business. In Canada, boots are even more impactful to our fall business, especially technical and cold weather boots.

Extremely unseasonable warm weather led to a break in the usual 3rd quarter trends with boots down double digits and sandal sales up nearly 40%. Given the typical boot buying trends in the Canadian market are so unique and historically have not been impacted by weather, we did not plan inventory down in this geography for the quarter as we did in the U. S. Therefore, we felt an outsized impact. Similar to the U.

S, athletic and casual continues to post positive performance. Despite the break in the usual seasonality, the Q3 marked 9 straight months of market share gains in Canada, driven by strength in kids. This quarter, we opened 2 new shoe company stores in Canada, bringing us to a net 8 new store year to date on top of the 28 Rubino stores. Now to our brand portfolio segment. As referenced on prior earnings calls, our efforts to reduce costs, right size the organization, expand margins, streamline and simplify the way we work remain the top priorities in 2024.

To this end, we continue to evaluate our sampling and design process to improve SKU productivity and drive margin improvement. Historically, our adoption rate of design proposals was roughly 20%, and we are energized by significant improvement we've seen with a 50% adoption rate for our spring 2025 collection, a number we plan to take even higher over the long term. Successes in these areas led to a meaningful improvement in earnings contribution from the segment. As we look forward, we are positioned for continued growth as we build upon this foundation. We continue to be excited about the growth we are seeing in our Topo Athletic and Jessica Simpson brand specifically.

Topo athletic up 66% in net sales for the quarter continues to build momentum as we expand our distribution and raise product awareness supported by our increase in marketing investments. Furthermore, there is a lot of buzz around the running category and Topo is front and center, driving the excitement and offering customers more comfort. Jessica Simpson did well as we saw strength in our special occasion wear with sales up 14%. As I conclude, I am pleased with the way our business has continued to execute successfully on our strategic priorities. We remain focused on continuing to create the right discipline and performance within our retail and brands businesses and are excited about our long term path to profitable growth.

I am confident the steps we are taking will set us up for improved performance over the long term as these headwinds abate. With that, I'll turn it over to Jared. Jared?

Jared Poff, Chief Financial Officer, Designer Brands: Thank you, Doug, and good morning, everyone. We continue to be pleased with the results of our investment areas that we believe will support our outperformance versus the market in those areas, even while challenges persist. Let me provide a bit more detail on our financial results from the Q3, followed by an update to our annual guidance. For the Q3 of fiscal 2024, net sales of $777,000,000 were down 1.2% versus the prior year period as reported and were down 3.1% on a 13 week comparable basis. In our U.

S. Retail segment, comps were down 2.8% in the 3rd quarter. As mentioned, our performance was bolstered by our back to school season, which saw double digit comps in athletic and kids. Unfortunately, this strong performance was more than offset by negative comps in seasonal categories. Our Canada Retail segment comps were down 4.6% in the 3rd quarter, driven by unseasonably warm weather during what is usually a heavy boost sales season, as well as continued macro challenges that have led to a reduction in overall consumer discretionary spending activity.

Total (EPA:TTEF) sales were up double digits as a result of the addition of Rubino locations to our store base. Finally, in our brand portfolio segment, sales were up 18.5% in the 3rd quarter. As a reminder, starting this fiscal year, we have harmonized our approach to how we transact business between our brand portfolio segment and our retail segments. This change resulted in approximately $15,000,000 of year over year additional sales for our brand segment in the quarter that gets eliminated in consolidation. We saw notable strength in our DTC sites where we have been investing.

In particular, topo.com delivered a triple digit comp. The strength of Topo, however, was offset by a reduction at bc.com, leading to a total comp decline of 7.5% for our brands DTC sites. Consolidated gross margin of 31.8% in the 3rd quarter decreased 80 basis points versus the prior year, primarily driven by lower IMU as a result of our continued penetration shifts into national brands and specifically more athletic and athleisure footwear. Our adjusted SG and A was 26.7 percent of sales, a 220 basis point improvement from the Q3 of last year. This was driven by expense cuts made in response to the challenged top line, including the reversal of management incentive compensation accrual in the quarter, which was slightly offset by expense deleverage as a result of top line decline in sales.

As noted last quarter, we are undertaking an expense efficiency initiative with outside consultants. Our partners have identified a number of opportunities to spend more effectively and we now have a detailed expense savings roadmap that we will begin executing in 2025 and we look forward to sharing more with you in the coming quarters. For the Q3, adjusted operating income was $43,600,000 an improvement over $31,400,000 last year and the first quarterly year over year improvement in the last 2 years. In the Q3 of 2024, we had $11,600,000 of net interest expense compared to $8,800,000 last year. Higher interest expense is a direct result of the term loan we installed last year as well as higher interest rates on our ABL.

We drew on our ABL in the Q3 as our team and the board deemed it prudent to continue our share repurchase activity as evidence of our conviction in our long term strategy. To that end, we repurchased $50,600,000 worth of DBI shares at an average price of $6.59 in Q3, our biggest share repurchase of the year. Our effective tax rate in the Q3 on an adjusted results was 54.8% compared to 34.6% last year. Our 3rd quarter adjusted net income was $14,500,000 versus $14,800,000 last year or $0.27 in diluted earnings per share versus $0.24 last year. Turning to our inventory, we ended the 3rd quarter with inventories up 6% versus the prior year, mostly driven by the significant lack of demand for seasonal footwear.

As a result, Doug noted that we have pulled back further on 4th quarter receipts for seasonal product to ensure we are moving into a healthy inventory position by the end of the year. We ended the Q3 with $36,200,000 of cash and our total liquidity, which includes cash and availability under our ABL revolver was $154,500,000 Total debt outstanding was $536,300,000 as of the end of the 3rd quarter. Before I conclude, I want to take a minute to discuss our fiscal 2024 guidance. Through the first half of the year, we had been signaling our confidence in an inflection point in the Q3, a sentiment bolstered by the positive comps we saw in August as a result of our successful back to school efforts. However, the unseasonably warm weather in the September October period coupled with sustained consumer pressure significantly dampened performance in the last 2 months

Doug Howe, Chief Executive Officer, Designer Brands: of the

Jared Poff, Chief Financial Officer, Designer Brands: quarter. As we look ahead, we feel it is prudent to give you an update on our expectations for the full 2024 results. As a reminder, our guidance includes the headwind of the sales recorded in the 53rd week of fiscal 2023, as well as the lapping of NIKE's return to our assortment in Q4 of 2023. Importantly, we do still continue to project our Q4 as our strongest comp growth quarter. Should macro conditions remain consistent to what we are seeing now, we would anticipate net sales growth for the year to be down low single digits, which incorporates the impact of the loss of the 53rd week compared to prior guidance of flat to up slightly.

We would expect external wholesale sales in our brand portfolio to be down low single digits versus prior guidance of flattish. Additionally, despite depressed sales levels, we have been generating larger profits In the midpoint of our guidance, excluding the impact of the 53rd week, would contemplate the 2nd consecutive quarter of year over year adjusted operating income growth, leading to an annual diluted earnings per share outlook in the range of $0.10 to $0.30 versus our prior guidance of $0.50 to $0.60 Our weighted average diluted shares outstanding are anticipated to be approximately 53,500,000 for the 3rd quarter and approximately $55,400,000 for the full year given the share repurchase activity that has occurred thus far throughout the year. At this time, we would like to reaffirm our expectations for capital expenditures to

Doug Howe, Chief Executive Officer, Designer Brands: be in the range of

Jared Poff, Chief Financial Officer, Designer Brands: $60,000,000 to $65,000,000 for the year. Our estimates also assume an effective tax rate of roughly 32%. I remain confident that our outlined initiatives will continue to deliver improved performance over time. Remaining focused on our core business strategy throughout the holidays will position us for stronger performance over the long term as these external challenges ease. With that, we will open the call for questions.

Operator?

Conference Call Operator: Our first question today comes from Dylan Carden from William Blair. Please go ahead with your question.

Dylan Carden, Analyst, William Blair: Thanks. Jared, sorry if you mentioned this. November trends are just trends generally once the weather kind of cooperated. Did you provide that?

Jared Poff, Chief Financial Officer, Designer Brands: Yes. What we said is what we're what the midpoint of our guidance implies and to be perfectly honest, I would say it's indicated or informed by the November trends we're seeing. And on kind of through the holiday, what we saw was overall demand slightly below last year, but it was distorted. Stores were actually positive digital because we were not chasing excess food inventory like we were last year. So very different targeted promotions was below last year, but gross margin dollars and rate obviously were well above last year.

And we're seeing that trend continue. So our midpoint of the guidance kind of incorporates all of that.

Dylan Carden, Analyst, William Blair: Great. Thank you. And then kind of related to that, are you losing share in boots? I mean, the industry was also down double digits. You were down, I think you said 27% and you care.

And I guess sort of the implied question in that is sort of a waterbed effect to this point where you're kind of seeing gains elsewhere, but losses in other places and kind of keeping you at a net disadvantage position until you get the assortment in a better sort of mix?

Doug Howe, Chief Executive Officer, Designer Brands: Yes, this is Doug Dillon. Thanks for your question. We consciously plan the category down as we mentioned 15%. It was almost double that decrease. I mean, we are going to be very strategic about continuing to kind of de weatherize the business obviously.

So we're still working through the level of what that would look like. Q4 is actually even a higher percent of our business in the boot category obviously than Q3. And we have seen a bit of a rebound with the weather as we move through the quarter. And then as Jared said, we've been particularly pleased with how we've seen that show up in our stores. I think the assortment work that the teams are doing, I would give credit to that as well as the marketing and messaging.

We really showed up for holiday with messaging in our stores. So that's been favorable as well. But again, we're going to continue to be conservative on the seasonal categories as we've stated.

Dylan Carden, Analyst, William Blair: And then to that point, not leaving money on the table here by sort of over correcting for boots as the weather has turned, I guess, would be one thought.

Doug Howe, Chief Executive Officer, Designer Brands: No, we don't believe so at all. I mean, we still saw a slight decrease in traffic, right? So that's why we're excited about the marketing that we'll be leaning into in a more aggressive way for next year with regards to just driving that traffic, but not leaving business on the table at all.

Dylan Carden, Analyst, William Blair: Awesome. Thank you.

Mauricio Serna, Analyst, UBS: Thank you.

Conference Call Operator: Our next question comes from Mauricio Serna from UBS. Please go ahead with your question.

Mauricio Serna, Analyst, UBS: Great. Good morning. Thanks for taking my question. Just wanted to hear because sorry if I missed this. Could you talk about what was your performance in across your top 8 national brands?

What are you seeing there? And also, if you mentioned what was your quarter to date trend? And also and on the other hand, on the balance sheet, saw and cash flow, you saw like you mentioned you did your biggest share repurchase of the year. Are you thinking about that levels management considering that I guess like the business has been a little bit more challenged than expected?

Doug Howe, Chief Executive Officer, Designer Brands: Hi, Marisa, this is Doug. Thanks for your question. I'll take the first two on the brand performance and then quarter to date and then I'll turn it over to Jared for the debt. Yes, we did share the performance of the top eight brands. They were up 27% in Q3.

It was roughly about 40% of the total. Really proud of the work the team has done on really going after the relationships with those top brands. Being mindful also that we're not becoming overly reliant on any of them. If you think about 40% penetration on 8 brands, none of them are close to 10% of the business. So we think that's a very thoughtful approach.

Quarter to date, as Jared said a couple of moments ago, is in line with the guidance that we're providing. Again, we saw a little bit of softness in Black Friday and Cyber Monday, but we're seeing an expansion in margin dollars and that's continuing as we move through December as well, largely due to the fact that we're not as promotional as we were last year because we're in a much better position on inventory.

Jared Poff, Chief Financial Officer, Designer Brands: And on kind of debt level management, what we always look at is more of a liquidity management. We've got 2 big working capital cycles a year. We're actually on the cash generation side of one of those cycles happening right now, very, very typical and cyclical. We are comfortable with our overall debt levels and more importantly, comfortable with our liquidity levels. I would say, obviously, we want to remain cautious as we just look at the consumer environment out in the future.

So we feel like we've got our capital structure in the right place right now, but always have an eye on that and certainly also an eye on to the interest load that it brings.

Mauricio Serna, Analyst, UBS: Got it. Very helpful. And then just could you provide any details on what you've seen with Nike? I remember like you were very excited about new just having more products available from that brand this year than even when you had the brand a few years before.

Doug Howe, Chief Executive Officer, Designer Brands: Yes, this is Doug. I mean, we continue to be very pleased with the Nike performance. They couldn't be better partners, really encouraged to make still a net new positive for us. We have now lapped when they came back to DSW specifically, but again, couldn't be more pleased with the business and the relationship. They've been great partners.

Mauricio Serna, Analyst, UBS: Got it. Thank you very much.

Doug Howe, Chief Executive Officer, Designer Brands: Thank you.

Conference Call Operator: And ladies and gentlemen, at this time, in showing no additional questions, I'd like to turn the floor back over to Doug Howe for closing remarks.

Doug Howe, Chief Executive Officer, Designer Brands: I'd like to thank everyone for joining us today, and we look forward to updating you as we continue to make progress on our strategic priorities going forward. Thanks again for joining us.

Conference Call Operator: Ladies and gentlemen, that does conclude today's conference call and presentation. We do thank you for joining. You may now disconnect your lines.

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