Designer Brands Inc. (DBI)

Designer Brands Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Revenue	3,079	3,075	3,315	3,197	2,235	3,493
Revenue Growth (YoY)	-4.57%	-7.25%	3.72%	43.04%	-36.02%	9.90%
Cost of Revenue	2,097	2,100	2,236	2,128	1,923	2,493
Gross Profit	982.22	974.89	1,079	1,069	311.24	999.67
Selling, General & Admin	925.47	907.04	896.38	870.68	753.28	874.75
Other Operating Expenses	4.49	4.83	4.32	1.72	153.61	7.77
Operating Expenses	929.97	911.88	900.7	872.4	906.88	882.52
Operating Income	52.25	63.01	178.53	196.24	-595.64	117.15
Interest Expense / Income	37.14	32.17	14.87	32.13	23.69	8.91
Other Expense / Income	-9.78	-9.2	4.12	-8.92	-10.69	-11.54
Pretax Income	24.9	40.04	159.53	173.03	-608.65	119.77
Income Tax	6.47	10.98	-3.14	18.54	-119.93	25.28
Net Income	18.43	29.06	162.68	154.48	-488.72	94.5
Net Income Growth	-87.54%	-82.14%	5.30%	-	-	-
Shares Outstanding (Basic)	57	57	64	73	72	72
Shares Change	-10.07%	-10.65%	-13.25%	1.33%	0.90%	-10.70%
EPS (Basic)	0.29	0.47	2.41	2.12	-6.77	1.28
EPS (Diluted)	0.30	0.46	2.26	2.00	-6.77	1.27
EPS Growth	-85.71%	-79.65%	13.00%	-	-	-
Free Cash Flow	63.67	107.4	146.45	138.4	-184.91	118.89
Free Cash Flow Per Share	1.11	1.89	2.30	1.89	-2.55	1.66
Dividend Per Share	0.200	0.200	0.200	-	0.100	1.000
Dividend Growth	0%	0%	-	-	-90.00%	0%
Gross Margin	31.90%	31.70%	32.55%	33.43%	13.93%	28.62%
Operating Margin	1.70%	2.05%	5.38%	6.14%	-26.65%	3.35%
Profit Margin	0.60%	0.95%	4.91%	4.83%	-21.87%	2.71%
Free Cash Flow Margin	2.07%	3.49%	4.42%	4.33%	-8.27%	3.40%
Effective Tax Rate	25.98%	27.42%	-1.97%	10.72%	-	21.10%
EBITDA	127.99	138.35	255.72	283.08	-496.93	215.34
EBITDA Margin	4.16%	4.50%	7.71%	8.86%	-22.24%	6.17%
Depreciation & Amortization	65.95	66.14	81.32	77.92	88.03	86.65
EBIT	62.03	72.21	174.41	205.15	-584.95	128.69
EBIT Margin	2.01%	2.35%	5.26%	6.42%	-26.18%	3.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).