Designer Brands Inc. (DBI)

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2.83

0.08 (2.91%)

At close: Apr 28, 2025, 11:24 AM

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	3.01B	3.05B	3.06B	3.08B	3.07B	3.08B	3.16B	3.23B	3.32B	3.38B	3.37B	3.32B	3.2B	2.98B	2.78B	2.46B	2.23B	2.45B	2.74B	3.11B	3.5B	3.52B	3.42B	3.35B	3.18B	3.06B	2.94B	2.82B	2.8B	2.75B	2.74B	2.72B	2.71B	2.71B	2.68B	2.65B
Cost of Revenue	1.72B	2.1B	2.1B	2.1B	2.1B	2.09B	2.14B	2.19B	2.24B	2.27B	2.23B	2.2B	2.13B	2.03B	1.98B	1.9B	1.92B	2.07B	2.25B	2.39B	2.49B	2.5B	2.4B	2.35B	2.24B	2.14B	2.08B	2.02B	2.01B	1.99B	1.97B	1.96B	1.94B	1.94B	1.92B	1.89B
Gross Profit	1.29B	952.78M	961.74M	982.22M	974.89M	989.52M	1.02B	1.04B	1.08B	1.11B	1.14B	1.13B	1.07B	949.41M	801.45M	553.81M	311.24M	382.09M	492.18M	720.56M	1.01B	1.01B	1.01B	1B	943.84M	925.12M	859.52M	800.76M	789.38M	767.75M	772.82M	762.71M	771.83M	768.04M	755.23M	759.67M
Operating Income	34.47M	27.3M	32.6M	64.7M	58.83M	93.93M	130.34M	136.93M	187.07M	207.5M	247.28M	241.41M	205.22M	114.92M	-47.98M	-245.35M	-586.31M	-532.57M	-417.87M	-240.64M	127.3M	84.33M	81.31M	64.52M	59.01M	149.94M	100.27M	122.55M	124.96M	140M	199.47M	192.33M	200.17M	168.29M	168.72M	188.69M
Interest Income	1.15M	n/a	n/a	6.93M	13.53M	13.53M	13.53M	6.6M	n/a	n/a	n/a	n/a	n/a	338K	338K	338K	338K	n/a	n/a	n/a	n/a	1.05M	1.05M	1.05M	1.05M	1.19M	1.96M	2.67M	3.28M	2.68M	2.45M	2.42M	2.38M	2.66M	3.12M	3.24M
Pretax Income	-10.73M	-19.89M	-11.69M	25.2M	40.2M	83.91M	124.27M	134.82M	159.52M	175.98M	213.2M	201.41M	173.03M	83.01M	-81.34M	-273.45M	-608.65M	-548.29M	-426.77M	-248.27M	119.77M	77.19M	77.09M	15.52M	10.68M	104.07M	54.12M	122.92M	125.86M	140.03M	199.58M	193.18M	202.65M	171.08M	171.79M	191.79M
Net Income	-10.55M	-2.08M	-4.95M	18.43M	29.06M	103.87M	138.9M	147.91M	162.68M	131.98M	166.99M	163.64M	154.48M	6.07M	-114.76M	-255.84M	-488.72M	-362.28M	-278.18M	-152.56M	94.5M	56.34M	52.19M	-13.57M	-20.47M	36.96M	1.68M	68.63M	67.3M	86.13M	121.06M	117.49M	124.53M	105.77M	106.1M	118.68M
Selling & General & Admin	236.82M	477.2M	704.99M	917.85M	897.52M	657.14M	651.38M	666.24M	673.15M	905.57M	895.45M	890.24M	866.93M	830.57M	816.13M	766.57M	757.18M	794.47M	812.04M	851.19M	876.25M	845.74M	844.19M	823.64M	776.98M	947.69M	889.37M	849.71M	837.85M	819.92M	812.15M	804.69M	799.26M	791.77M	780M	766.63M
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	13.9M	13.9M	13.9M	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	1.02B	448.69M	223.9M	158K	220.42M	440.46M	662.85M	662.31M	665.62M	444.89M	222.83M	222.55M	-67K	1.42M	1.27M	2.25M	1.36M	638K	629K	85K	-170K	-150K	-273K	-47.82M	-49.62M	-49.17M	-49.19M	-2.52M	-1.89M	-2.31M	-2.11M	-1.33M	338K	324K	137K	30K
Operating Expenses	1.25B	926.16M	932.32M	921.85M	905.82M	885.36M	876.8M	890.66M	893.97M	907.62M	897.3M	893.29M	870.68M	838.67M	822.83M	766.87M	753.28M	771.47M	792.88M	851.07M	886.66M	902.71M	911.63M	880.04M	825.37M	743.19M	668.57M	622.6M	607.72M	599.21M	594.85M	590.88M	591.82M	594.67M	582.89M	569.53M
Interest Expense	46.44M	44.04M	41.24M	37.13M	32.17M	26.64M	22.7M	18.52M	14.87M	18.07M	20.95M	26.27M	32.13M	33.33M	34.63M	30.35M	23.69M	16.36M	9.53M	7.71M	7.36M	5.95M	4.64M	3.48M	2.34M	2.57M	1.86M	1.1M	488K	342K	233K	236K	238K	197K	189K	179K
Selling & Marketing Expenses	n/a	176.4M	176.4M	176.4M	176.4M	n/a	n/a	n/a	n/a	163M	163M	163M	163M	131.7M	131.7M	131.7M	131.7M	123.9M	123.9M	123.9M	123.9M	121.4M	121.4M	121.4M	121.4M	83.8M	83.8M	83.8M	83.8M	76.7M	76.7M	76.7M	76.7M	70.1M	70.1M	70.1M
Cost & Expenses	2.98B	3.02B	3.03B	3.02B	3.01B	2.98B	3.02B	3.08B	3.13B	3.17B	3.12B	3.09B	3B	2.87B	2.8B	2.67B	2.68B	2.84B	3.04B	3.24B	3.38B	3.41B	3.32B	3.23B	3.07B	2.88B	2.74B	2.64B	2.62B	2.59B	2.56B	2.55B	2.53B	2.54B	2.51B	2.46B
Income Tax Expense	-755K	-18.46M	-7.25M	6.47M	10.98M	-20.02M	-14.63M	-13.04M	-3.14M	44M	46.21M	37.77M	18.54M	76.94M	33.42M	-17.61M	-119.93M	-186.01M	-148.59M	-95.71M	25.28M	20.85M	24.89M	29.09M	29.83M	66.31M	53.27M	55.34M	59.62M	53.94M	78.07M	75.44M	78.85M	67.07M	67.02M	73.79M
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)	-0.21	-0.02	-0.1	0.23	0.40	1.63	2.16	2.25	2.41	1.90	2.30	2.23	2.12	0.07	-1.59	-3.54	-6.77	-5.03	-3.87	-2.14	1.27	0.80	0.69	-0.16	-0.27	0.46	0.02	0.86	0.84	1.07	1.50	1.45	1.54	1.30	1.27	1.38
EPS (Diluted)	-0.22	-0.03	-0.1	0.22	0.38	1.56	2.04	2.11	2.28	1.81	2.20	2.12	2.00	-0.04	-1.64	-3.55	-6.77	-5.03	-3.87	-2.14	1.26	0.79	0.67	-0.18	-0.28	0.45	0.02	0.86	0.84	1.07	1.49	1.43	1.51	1.27	1.24	1.36
EBITDA	99.53M	91.06M	95.38M	128.28M	138.51M	174.91M	217.27M	229.83M	255.71M	277.54M	315.96M	306.41M	283.08M	197.4M	37.5M	-157.63M	-496.93M	-443.37M	-329M	-152.19M	213.78M	169.78M	165.01M	100.83M	92.25M	182.22M	132.66M	202.19M	206.57M	222.42M	283.04M	276.18M	284.52M	251.04M	249.24M	267.42M
EBIT	35.71M	24.14M	29.55M	62.33M	72.37M	110.55M	146.97M	153.34M	174.4M	194.04M	234.15M	227.68M	205.15M	116.68M	-46.37M	-242.76M	-584.62M	-531.93M	-417.24M	-240.56M	127.13M	9.23M	-964K	18.28M	13.11M	180.63M	138.77M	124.84M	126.35M	140.37M	199.82M	193.42M	202.88M	171.28M	171.98M	191.97M
Depreciation & Amortization	63.56M	66.65M	65.83M	65.95M	66.14M	64.36M	70.3M	76.5M	81.31M	83.5M	81.81M	78.73M	77.92M	81.06M	84.21M	85.47M	88.03M	88.56M	88.24M	88.36M	86.65M	85.59M	83.1M	82.46M	79.05M	76.45M	76.67M	77.36M	80.22M	82.05M	83.22M	82.76M	81.64M	79.77M	77.25M	75.45M