Designer Brands Inc. (DBI)

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2.75

-0.05 (-1.79%)

At close: Apr 25, 2025, 3:59 PM

2.60

-5.63%

Pre-market: Apr 28, 2025, 08:01 AM EDT

Designer Brands Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	713.57M	777.19M	771.9M	746.6M	754.35M	786.33M	792.22M	742.08M	760.55M	865.02M	859.32M	830.54M	822.63M	853.47M	817.34M	703.15M	609.35M	652.87M	489.71M	482.78M	829.62M	936.26M	860.2M	878.51M	843.37M	833M	795.27M	712.1M	719.98M	708.31M	680.41M	691.1M	674.62M	696.62M	658.94M	681.27M
Cost of Revenue	173.04M	529.75M	518.99M	501.53M	546.99M	529.92M	518.83M	504.34M	538.55M	579.2M	563.65M	554.8M	568.4M	539.85M	532.65M	487.04M	474.35M	487.21M	452.67M	509.24M	623.76M	660.52M	594.78M	613.96M	634.19M	560.68M	539.53M	505.49M	529.52M	501.59M	483.44M	495.87M	505.78M	484.84M	472.08M	476.91M
Gross Profit	540.53M	247.44M	252.91M	245.07M	207.35M	256.41M	273.39M	237.74M	221.99M	285.82M	295.67M	275.75M	254.23M	313.62M	284.68M	216.11M	135M	165.66M	37.04M	-26.46M	205.86M	275.75M	265.42M	264.56M	209.17M	272.32M	255.74M	206.61M	190.46M	206.72M	196.97M	195.23M	168.84M	211.78M	186.86M	204.36M
Operating Income	-25.85M	22.82M	28.59M	8.92M	-33.03M	28.12M	60.69M	3.05M	2.07M	64.53M	67.28M	53.19M	22.5M	104.31M	61.41M	17M	-67.8M	-58.59M	-135.96M	-323.96M	-14.06M	56.11M	41.27M	43.98M	-57.02M	53.09M	24.47M	38.47M	33.91M	3.42M	46.75M	40.88M	48.95M	62.9M	39.61M	48.72M
Interest Income	1.15M	n/a	n/a	n/a	n/a	n/a	6.93M	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	338K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	1.19M	768K	708K	608K	597K	539K	673K	570K
Pretax Income	-36.84M	10.99M	17.45M	-2.32M	-46.01M	19.19M	54.33M	12.68M	-2.29M	59.55M	64.88M	37.38M	14.16M	96.77M	53.1M	9M	-75.86M	-67.58M	-139.01M	-326.2M	-15.51M	53.95M	39.49M	41.84M	-58.1M	53.85M	-22.07M	37M	35.29M	3.9M	46.73M	39.94M	49.45M	63.46M	40.33M	49.4M
Net Income	-38.17M	13.01M	13.82M	783K	-29.7M	10.14M	37.2M	11.41M	45.11M	45.17M	46.21M	26.18M	14.41M	80.18M	42.86M	17.03M	-134M	-40.64M	-98.21M	-215.86M	-7.56M	43.46M	27.41M	31.19M	-45.73M	39.32M	-38.36M	24.3M	11.7M	4.04M	28.6M	22.97M	30.53M	38.96M	25.03M	30.01M
Selling & General & Admin	n/a	n/a	671K	236.15M	240.38M	227.79M	213.53M	215.82M	n/a	222.03M	228.39M	222.73M	232.42M	211.91M	223.19M	199.41M	196.07M	197.47M	173.62M	190.02M	233.36M	215.04M	212.77M	215.08M	202.85M	213.49M	192.22M	168.42M	373.56M	155.18M	152.55M	156.57M	355.62M	147.41M	145.09M	151.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	566.38M	224.63M	224.32M	-143K	-116K	-162K	579K	220.12M	219.92M	222.23M	37K	223.43M	-801K	172K	-244K	806K	681K	24K	743K	-87K	-42K	15K	199K	-342K	-22K	-108K	-47.35M	-2.14M	419K	-121K	-679K	-1.5M	-6K	80K	100K	164K
Operating Expenses	566.38M	224.63M	225M	236.15M	240.38M	230.79M	214.53M	220.12M	219.92M	222.23M	228.39M	223.43M	233.57M	211.91M	224.38M	200.81M	201.57M	196.07M	168.42M	187.22M	219.76M	217.48M	226.62M	222.81M	235.81M	226.39M	195.03M	168.14M	153.63M	151.77M	149.06M	153.26M	145.12M	147.41M	145.09M	154.2M
Interest Expense	12.28M	11.56M	11.04M	11.56M	9.88M	8.77M	6.93M	6.6M	4.34M	4.83M	2.75M	2.95M	7.54M	7.71M	8.07M	8.81M	8.74M	9.01M	3.79M	2.16M	1.41M	2.17M	1.97M	1.8M	n/a	870K	805K	664K	228K	166K	47K	47K	82K	57K	50K	49K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	176.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163M	n/a	n/a	n/a	131.7M	n/a	n/a	n/a	123.9M	n/a	n/a	n/a	121.4M	n/a	n/a	n/a	83.8M	n/a	n/a	n/a	76.7M	n/a	n/a	n/a
Cost & Expenses	739.43M	754.38M	743.98M	737.68M	787.37M	760.71M	733.36M	724.46M	758.48M	801.43M	792.04M	778.22M	801.97M	751.76M	757.04M	687.86M	675.91M	683.28M	621.1M	696.46M	843.52M	877.99M	821.39M	836.76M	870M	787.08M	734.56M	673.63M	683.15M	653.36M	632.49M	649.14M	650.9M	632.25M	617.17M	631.11M
Income Tax Expense	1.31M	-2.22M	3.36M	-3.21M	-16.39M	8.99M	17.08M	1.31M	-47.39M	14.38M	18.67M	11.2M	-253K	16.59M	10.24M	-8.03M	58.14M	-26.93M	-40.8M	-110.34M	-7.94M	10.49M	12.09M	10.64M	-12.37M	14.53M	16.28M	11.39M	24.11M	1.5M	18.35M	15.66M	18.43M	25.63M	15.72M	19.08M
Shares Outstanding (Basic)	53.66M	52.08M	57.16M	57.46M	56.94M	58.63M	65.58M	64.37M	63.65M	64.25M	69.6M	76.92M	73.36M	73.19M	72.93M	72.61M	72.39M	72.34M	72.14M	71.91M	71.75M	72.12M	73.53M	77M	78.41M	80.32M	79.91M	80.11M	80.03M	80.11M	80.32M	80.22M	80.18M	82.03M	82.05M	81.95M
Shares Outstanding (Diluted)	53.66M	53.49M	58.58M	59.47M	56.94M	61.41M	67M	67.04M	67.92M	69.14M	73.94M	76.92M	77.46M	77.14M	77.62M	76.98M	72.4M	72.34M	72.14M	71.91M	71.77M	72.95M	74.32M	78.26M	79.41M	82.29M	80.27M	80.76M	80.65M	80.65M	80.71M	80.73M	80.66M	82.54M	82.66M	82.7M
EPS (Basic)	-0.71	0.25	0.24	0.01	-0.52	0.17	0.57	0.18	0.71	0.70	0.66	0.34	0.20	1.10	0.59	0.23	-1.85	-0.56	-1.36	-3	-0.11	0.60	0.37	0.41	-0.58	0.49	-0.48	0.30	0.15	0.05	0.36	0.28	0.38	0.48	0.31	0.37
EPS (Diluted)	-0.71	0.24	0.24	0.01	-0.52	0.17	0.56	0.17	0.66	0.65	0.63	0.34	0.19	1.04	0.55	0.22	-1.85	-0.56	-1.36	-3	-0.11	0.60	0.37	0.40	-0.58	0.48	-0.48	0.30	0.15	0.05	0.36	0.28	0.38	0.47	0.30	0.36
EBITDA	-9.32M	38.3M	44.93M	25.62M	-17.79M	42.63M	77.83M	35.84M	18.61M	84.98M	90.4M	61.72M	40.44M	123.4M	80.85M	38.39M	-45.23M	-36.5M	-114.28M	-300.91M	8.32M	77.86M	62.53M	65.06M	-35.68M	73.1M	-1.66M	56.48M	54.29M	23.54M	67.88M	60.86M	70.15M	84.16M	61.02M	69.2M
EBIT	-24.57M	22.56M	28.48M	9.24M	-36.13M	27.96M	61.27M	19.28M	2.05M	64.38M	67.64M	40.34M	21.7M	104.48M	61.17M	17.81M	-66.78M	-58.57M	-135.22M	-324.05M	-14.1M	56.12M	41.47M	43.64M	-132M	45.93M	60.71M	38.47M	35.52M	4.07M	46.78M	39.98M	49.54M	63.52M	40.38M	49.45M
Depreciation & Amortization	15.25M	15.49M	16.45M	16.38M	18.34M	14.67M	16.57M	16.57M	16.56M	20.61M	22.76M	21.38M	18.75M	18.92M	19.68M	20.57M	21.89M	22.06M	20.94M	23.13M	22.42M	21.74M	21.06M	21.42M	21.37M	19.25M	20.42M	18.01M	18.77M	19.47M	21.1M	20.87M	20.61M	20.64M	20.64M	19.75M