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
Revenue	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%

SEC Filings: 10-K · 10-Q