Designer Brands Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-01-312024-11-022024-08-03
Total Revenue696.4M713.6M752.4M739.8M686.9M713.6M777.2M771.9M
Cost of Goods Sold381.0M410.9M412.8M416.8M391.8M173.0M529.7M519.0M
Gross Profit315.3M302.7M339.6M322.9M295.1M540.5M247.4M252.9M
R&D Expenses00000000
Operating Expenses299.2M302.0M297.0M296.4M302.4M566.4M224.6M225.0M
Operating Income16.1M-14.0M42.7M26.6M-7.3M-25.9M22.8M28.6M
Other Income / Gains-7.8M-11.6M-11.6M-11.7M-11.9M-11.0M-11.8M-11.1M
Net Income1.2M-20.0M18.2M10.8M-17.4M-38.2M13.0M13.8M
EPS (Diluted)0.02-0.400.370.22-0.36-0.710.250.24
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4530.4240.4510.4370.430.7570.3180.328
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses299.2M302.0M297.0M296.4M302.4M566.4M224.6M224.3M
Cost And Expenses680.2M727.5M709.7M713.2M694.2M739.4M754.4M744.0M
Interest Income000001.1M00
Interest Expense10.1M-13.4M11.4M35.4M11.9M12.3M11.6M11.0M
Depreciation And Amortization14.4M14.7M14.7M14.9M14.8M15.2M15.5M16.4M
Ebitda33.2M739K57.3M41.4M7.5M-9.3M38.0M44.9M
Ebitdaratio0.0480.0010.0760.0560.011-0.0130.0490.058
Operating Income Ratio0.023-0.020.0570.036-0.011-0.0360.0290.037
Income Before Tax8.3M-25.5M31.2M14.8M-19.1M-36.8M11.0M17.4M
Income Before Tax Ratio0.012-0.0360.0410.02-0.028-0.0520.0140.023
Income Tax Expense4.8M-6.5M-11.9M3.6M-2.0M1.3M-2.2M3.4M
Net Income Ratio0.002-0.0280.0240.015-0.025-0.0530.0170.018
Epsdiluted0.021-0.400.350.22-0.36-0.710.240.24
Weighted Average Shs Out55.9M49.6M50.0M48.7M48.2M47.9M52.1M57.2M
Weighted Average Shs Out Dil55.9M49.6M50.0M48.7M48.2M47.9M53.5M58.6M