Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
5.61
+0.30 (5.65%)
Jul 15, 2026, 4:00 PM EDT - Market closed
Designer Brands Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 2,902 | 2,893 | 3,009 | 3,075 | 3,315 | 3,197 | |
Revenue Growth (YoY) | -1.61% | -3.87% | -2.14% | -7.25% | 3.72% | 43.04% |
Cost of Revenue | 1,622 | 1,632 | 1,723 | 1,751 | 1,861 | 2,128 |
Gross Profit | 1,281 | 1,260 | 1,286 | 1,324 | 1,455 | 1,069 |
Selling, General & Admin | 1,217 | 1,219 | 1,246 | 1,256 | 1,272 | 870.68 |
Other Operating Expenses | -9.89 | -6.61 | 5.19 | -4.56 | -4.55 | -7.27 |
Total Operating Expenses | 1,207 | 1,213 | 1,251 | 1,252 | 1,267 | 863.42 |
Operating Income | 73.9 | 47.76 | 34.93 | 72.4 | 187.39 | 205.22 |
Interest Income | - | -0.85 | - | - | - | - |
Interest Expense | -43.6 | -45.34 | -45.29 | -32.17 | -14.87 | -32.13 |
Other Non-Operating Income (Expense) | -0.21 | -0.19 | -0.37 | -0.03 | -12.99 | -0.07 |
Total Non-Operating Income (Expense) | -43.8 | -46.38 | -45.66 | -32.2 | -27.87 | -32.2 |
Pretax Income | 30.1 | 1.39 | -10.73 | 40.2 | 159.52 | 173.03 |
Provision for Income Taxes | 13.75 | 6.96 | -0.76 | 10.98 | -3.14 | 18.54 |
Net Income | 15.02 | -5.57 | -9.98 | 29.22 | 162.67 | 154.48 |
Minority Interest in Earnings | 4.81 | 2.8 | 0.57 | 0.15 | -0.01 | - |
Net Income to Common | 10.21 | -8.37 | -10.55 | 29.06 | 162.68 | 154.48 |
Net Income Growth | - | - | - | -82.14% | 5.30% | - |
Shares Outstanding (Basic) | 50 | 49 | 54 | 61 | 68 | 73 |
Shares Outstanding (Diluted) | 52 | 49 | 54 | 63 | 72 | 77 |
Shares Change (YoY) | -0.68% | -8.43% | -15.33% | -12.10% | -6.69% | 7.02% |
EPS (Basic) | 0.21 | -0.17 | -0.20 | 0.47 | 2.41 | 2.12 |
EPS (Diluted) | 0.19 | -0.17 | -0.20 | 0.46 | 2.26 | 2.00 |
EPS Growth | - | - | - | -79.65% | 13.00% | - |
Free Cash Flow | 73.95 | 78.26 | 31.35 | 107.4 | 146.45 | 138.4 |
Free Cash Flow Growth | -5.50% | 149.66% | -70.81% | -26.66% | 5.82% | - |
Free Cash Flow Per Share | 1.43 | 1.59 | 0.58 | 1.69 | 2.03 | 1.79 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | - |
Gross Margin | 44.13% | 43.57% | 42.73% | 43.06% | 43.88% | 33.43% |
Operating Margin | 2.55% | 1.65% | 1.16% | 2.35% | 5.65% | 6.42% |
Profit Margin | 0.52% | -0.19% | -0.33% | 0.95% | 4.91% | 4.83% |
FCF Margin | 2.55% | 2.71% | 1.04% | 3.49% | 4.42% | 4.33% |
EBITDA | 132.56 | 106.84 | 98.75 | 138.54 | 268.71 | 283.14 |
EBITDA Margin | 4.57% | 3.69% | 3.28% | 4.51% | 8.10% | 8.86% |
EBIT | 73.9 | 47.76 | 34.93 | 72.4 | 187.39 | 205.22 |
EBIT Margin | 2.55% | 1.65% | 1.16% | 2.35% | 5.65% | 6.42% |
Effective Tax Rate | 45.68% | 501.66% | 7.04% | 27.32% | -1.97% | 10.72% |