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BRIEF-Designer Brands Says Q1 Same-Store Sales Fell 42.3%

Published 2020-06-18, 06:56 a/m

June 18 (Reuters) - Designer Brands Inc DBI.N :

* . REPORTS FIRST QUARTER 2020 FINANCIAL RESULTS

* Q1 ADJUSTED LOSS PER SHARE $1.83

* Q1 LOSS PER SHARE $3.00

* Q1 SALES $482.8 MILLION VERSUS REFINITIV IBES ESTIMATE OF $504.2 MILLION

* Q1 SAME STORE SALES FELL 42.3 PERCENT

* Q1 EARNINGS PER SHARE ESTIMATE $-0.52 -- REFINITIV IBES DATA

* DESIGNER BRANDS - COMPARABLE SALES DECREASED 42.3% DURING Q1

* DESIGNER BRANDS - INVENTORY UNITS ON HAND WERE FLAT AT QUARTER END COMPARED TO SAME PERIOD LAST YEAR

* DESIGNER BRANDS - IS NOT ISSUING GUIDANCE FOR FISCAL 2020 GIVEN RAPIDLY EVOLVING COVID-19 ENVIRONMENT

* DESIGNER BRANDS - EXPECTS TO HAVE NEARLY ALL NORTH AMERICAN STORES OPEN BY END OF JUNE

* DESIGNER BRANDS - IN QUARTER, RECORDED IMPAIRMENT CHARGES OF $112.5 MILLION

* DESIGNER BRANDS - DURING QUARTER, AMENDED $400 MILLION CREDIT FACILITY, INCREASED BORROWINGS BY $203 MILLION

* DESIGNER BRANDS - REACHED ALIGNMENT WITH NEARLY ALL MAJOR VENDORS & LANDLORDS ON PAST-DUE AMOUNTS, EXTENDED GO-FORWARD PAYMENT TERMS

* DESIGNER BRANDS - CASH, INVESTMENTS TOTALED $250.9 MILLION AT Q1 END VERSUS $121.9 MILLION FOR SAME PERIOD LAST YEAR

* DESIGNER BRANDS - AS OF JUNE 18, SUCCESSFULLY REOPENED ABOUT 90% OF TOTAL STORE BASE

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