Designer Brands Inc. (DBI)
NYSE: DBI
· Real-Time Price · USD
3.35
-0.08 (-2.33%)
At close: Aug 15, 2025, 9:57 AM
Designer Brands Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | 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 |
Period Ending | May 3, 2025 | 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 |
Revenue | 2.95B | 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 |
Cost of Revenue | 1.61B | 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 |
Gross Profit | 1.34B | 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 |
Operating Income | 18.29M | 34.47M | 27.3M | 32.6M | 64.7M | 75.39M | 110.49M | 146.9M | 153.49M | 187.07M | 207.5M | 247.28M | 241.41M | 205.22M | 114.92M | -47.98M | -245.35M |
Interest Income | 1.15M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 338K | 338K | 338K |
Pretax Income | -27.53M | -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 |
Net Income | -28.76M | -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 |
Selling & General & Admin | n/a | 236.15M | 476.53M | 704.32M | 917.85M | 681.7M | 441.32M | 435.56M | 450.42M | 673.15M | 905.57M | 895.45M | 890.24M | 866.93M | 830.57M | 816.13M | 766.57M |
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 |
Other Expenses | 1.32B | 1.02B | 448.69M | 223.9M | 158K | 218.43M | 438.47M | 438.63M | 438.09M | 219.96M | -764K | -592K | -873K | -67K | 1.42M | 1.27M | 2.25M |
Operating Expenses | 1.32B | 1.25B | 926.16M | 932.32M | 921.85M | 903.83M | 883.37M | 874.81M | 888.67M | 893.97M | 907.62M | 897.3M | 893.29M | 870.68M | 838.67M | 822.83M | 766.87M |
Interest Expense | 46.75M | 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 |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 2.93B | 2.98B | 3.02B | 3.03B | 3.02B | 3B | 2.98B | 3.02B | 3.07B | 3.13B | 3.17B | 3.12B | 3.09B | 3B | 2.87B | 2.8B | 2.67B |
Income Tax Expense | 466K | -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 |
Shares Outstanding (Basic) | 48.24M | 47.92M | 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 |
Shares Outstanding (Diluted) | 48.24M | 47.92M | 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 |
EPS (Basic) | -0.58 | -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 |
EPS (Diluted) | -0.59 | -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 |
EBITDA | 81.45M | 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 |
EBIT | 19.22M | 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 |
Depreciation & Amortization | 61.98M | 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 |