Designer Brands Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,893	3,009	3,075	3,315	3,197
Revenue Growth (YoY)	-3.87%	-2.14%	-7.25%	3.72%	43.04%
Cost of Revenue	1,632	1,723	1,751	1,861	2,128
Gross Profit	1,260	1,286	1,324	1,455	1,069
Selling, General & Admin	1,219	1,246	1,256	1,272	870.68
Other Operating Expenses	-6.61	5.19	-4.56	-4.55	-7.27
Total Operating Expenses	1,213	1,251	1,252	1,267	863.42
Operating Income	47.76	34.93	72.4	187.39	205.22
Interest Income	-0.85	-	-	-	-
Interest Expense	-45.34	-45.29	-32.17	-14.87	-32.13
Other Non-Operating Income (Expense)	-0.19	-0.37	-0.03	-12.99	-0.07
Total Non-Operating Income (Expense)	-46.38	-45.66	-32.2	-27.87	-32.2
Pretax Income	2.23	-10.73	40.2	159.52	173.03
Provision for Income Taxes	6.96	-0.76	10.98	-3.14	18.54
Net Income	-8.37	-10.55	29.06	162.68	154.48
Minority Interest in Earnings	2.8	0.57	0.15	-0.01	-
Net Income to Common	-8.37	-10.55	29.06	162.68	154.48
Net Income Growth	-	-	-82.14%	5.30%	-
Shares Outstanding (Basic)	49	54	61	68	73
Shares Outstanding (Diluted)	49	54	63	72	77
Shares Change (YoY)	-8.43%	-15.33%	-12.10%	-6.69%	7.02%
EPS (Basic)	-0.17	-0.20	0.47	2.41	2.12
EPS (Diluted)	-0.17	-0.20	0.46	2.26	2.00
EPS Growth	-	-	-79.65%	13.00%	-
Shares Outstanding	49.8	47.94	57.22	63.65	73.36
Free Cash Flow	78.26	31.35	107.4	146.45	138.4
Free Cash Flow Growth	149.66%	-70.81%	-26.66%	5.82%	-
Free Cash Flow Per Share	1.59	0.58	1.69	2.03	1.79
Dividends Per Share	0.200	0.200	0.200	0.200	-
Gross Margin	43.57%	42.73%	43.06%	43.88%	33.43%
Operating Margin	1.65%	1.16%	2.35%	5.65%	6.42%
Profit Margin	-0.19%	-0.33%	0.95%	4.91%	4.83%
FCF Margin	2.71%	1.04%	3.49%	4.42%	4.33%
EBITDA	106.84	98.75	138.54	268.71	283.14
EBITDA Margin	3.69%	3.28%	4.51%	8.10%	8.86%
EBIT	47.76	34.93	72.4	187.39	205.22
EBIT Margin	1.65%	1.16%	2.35%	5.65%	6.42%
Effective Tax Rate	311.46%	7.04%	27.32%	-1.97%	10.72%

SEC Filings: 10-K · 10-Q