Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
6.08
+0.04 (0.66%)
Sep 17, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
| 2,893 | 2,893 | 3,009 | 3,075 | 3,315 | 3,197 | |
Revenue Growth | -0.84% | -3.87% | -2.14% | -7.25% | 3.72% | 43.04% |
Cost of Revenue | 1,604 | 1,632 | 1,723 | 1,751 | 1,861 | 2,128 |
Gross Profit | 1,289 | 1,260 | 1,286 | 1,324 | 1,455 | 1,069 |
Selling, General & Admin | 1,221 | 1,208 | 1,238 | 1,245 | 1,268 | 871.38 |
Amortization of Goodwill & Intangibles | 1.9 | 1.9 | 1.9 | 1.9 | 0.4 | - |
Operating Expenses | 1,223 | 1,209 | 1,240 | 1,247 | 1,268 | 871.38 |
Operating Income | 65.82 | 50.96 | 45.92 | 77.35 | 186.54 | 197.26 |
Interest Expense | -57.11 | -45.34 | -45.29 | -32.17 | -15.1 | -32.2 |
Interest & Investment Income | 0.01 | - | - | - | 0.23 | 0.07 |
Earnings From Equity Investments | 10.1 | 10.18 | 13.15 | 9.39 | 8.86 | 8.99 |
Other Non Operating Income (Expenses) | 1.12 | -0.19 | -0.37 | -0.03 | -0.13 | -0.07 |
EBT Excluding Unusual Items | 19.95 | 15.61 | 13.41 | 54.53 | 180.4 | 174.05 |
Merger & Restructuring Charges | -9.8 | -9.8 | -5.8 | -5.1 | - | -3.3 |
Gain (Loss) on Sale of Investments | -2 | -2 | -7 | - | - | - |
Asset Writedown | 2 | -2.42 | -11.34 | -4.83 | -4.32 | -1.72 |
Other Unusual Items | 35.54 | - | - | -4.4 | -16.56 | 4 |
Pretax Income | 45.68 | 1.39 | -10.73 | 40.2 | 159.52 | 173.03 |
Income Tax Expense | 20.58 | 6.96 | -0.76 | 10.98 | -3.14 | 18.54 |
Earnings From Continuing Operations | 25.11 | -5.57 | -9.98 | 29.22 | 162.67 | 154.48 |
Minority Interest in Earnings | -7.48 | -2.8 | -0.57 | -0.15 | 0.01 | - |
Net Income | 17.62 | -8.37 | -10.55 | 29.06 | 162.68 | 154.48 |
Net Income to Common | 17.62 | -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) | 53 | 49 | 54 | 63 | 72 | 77 |
Shares Change | 6.76% | -8.43% | -15.33% | -12.10% | -6.69% | 7.02% |
EPS (Basic) | 0.35 | -0.17 | -0.20 | 0.47 | 2.41 | 2.12 |
EPS (Diluted) | 0.34 | -0.17 | -0.20 | 0.46 | 2.26 | 2.00 |
EPS Growth | - | - | - | -79.65% | 13.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 119.92 | 78.26 | 31.35 | 107.4 | 146.45 | 138.4 |
Free Cash Flow Per Share | 2.28 | 1.59 | 0.58 | 1.70 | 2.03 | 1.79 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | - |
Dividend Growth | 0% | 0% | 0% | 0% | 100.00% | - |
Gross Margin | 44.54% | 43.57% | 42.73% | 43.06% | 43.88% | 33.43% |
Operating Margin | 2.27% | 1.76% | 1.53% | 2.51% | 5.63% | 6.17% |
Profit Margin | 0.61% | -0.29% | -0.35% | 0.95% | 4.91% | 4.83% |
Free Cash Flow Margin | 4.15% | 2.71% | 1.04% | 3.49% | 4.42% | 4.33% |
EBITDA | 123.51 | 110.04 | 109.75 | 143.49 | 267.86 | 275.18 |
EBITDA Margin | 4.27% | 3.80% | 3.65% | 4.67% | 8.08% | 8.61% |
D&A For EBITDA | 57.68 | 59.08 | 63.82 | 66.14 | 81.32 | 77.92 |
EBIT | 65.82 | 50.96 | 45.92 | 77.35 | 186.54 | 197.26 |
EBIT Margin | 2.27% | 1.76% | 1.53% | 2.51% | 5.63% | 6.17% |
Effective Tax Rate | 45.04% | 501.66% | - | 27.32% | - | 10.72% |