Designer Brands, Inc. (DBI)
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
$5.26+2.14%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
QuarterlyIQ Insights · DBI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,892.7 | 2,892.7 | 3,009.3 | 3,315.4 | 3,196.6 | 2,234.7 | 3,177.9 | 3,492.7 | 3,177.9 | 2,799.8 | 2,711.4 | 2,620.2 | 2,496.1 | 2,368.7 | 2,257.8 | 2,024.3 |
| Total Revenues | 2,892.7 | 2,892.7 | 3,009.3 | 3,315.4 | 3,196.6 | 2,234.7 | 3,177.9 | 3,492.7 | 3,177.9 | — | — | — | — | — | — | — |
| Gross Profit | 1,260.4 | 1,260.4 | 1,286.0 | 1,454.7 | 1,068.6 | 311.2 | 938.7 | 999.7 | 938.7 | — | — | — | — | — | — | 653.9 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 1,219.2 | 1,219.2 | 1,245.8 | 1,271.9 | 870.7 | 753.3 | 820.2 | 874.7 | 820.2 | 617.4 | 605.0 | 554.8 | 512.5 | 497.9 | 481.8 | 448.6 |
| Operating Income | 47.8 | 47.8 | 34.9 | 187.4 | 205.2 | (586.3) | 59.0 | 127.3 | 59.0 | 125.1 | 200.0 | 213.6 | 242.5 | 241.4 | 236.8 | 151.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | 46.4 | 15.1 | 32.2 | 24.0 | 2.4 | 8.9 | 2.4 | 0.5 | 0.2 | 0.2 | 0.1 | — | — | — |
| Interest & Investment Income | 1.1 | — | 1.1 | 0.2 | 0.1 | 0.3 | 3.7 | 1.6 | 3.7 | 3.3 | 2.4 | 3.6 | 3.2 | 2.9 | 4.7 | 2.6 |
| Net Interest Expenses | — | — | — | 14.9 | 32.1 | 23.7 | (1.3) | 7.4 | (1.3) | (2.8) | (2.1) | (3.5) | (3.1) | — | — | — |
| Other Non-Operating Income / Expenses | (0.2) | (0.2) | (0.4) | (0.1) | (0.1) | 1.4 | (49.6) | (0.2) | (49.6) | (1.9) | 0.3 | 3.2 | — | — | 0.0 | 0.0 |
| Asset Writedown | 4.4 | 4.4 | 18.3 | 4.3 | 1.7 | 153.6 | — | — | — | 89.4 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 2.2 | 2.2 | (10.7) | 159.5 | 173.0 | (608.6) | 10.7 | 119.8 | 10.7 | 126.0 | 202.5 | 220.2 | 245.6 | 244.0 | 240.6 | 142.3 |
| Income Tax Expense | 7.0 | 7.0 | (0.8) | (3.1) | 18.5 | (119.9) | 29.8 | 25.3 | 29.8 | 59.6 | 78.8 | 83.8 | 96.4 | 92.6 | 95.4 | (58.1) |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | 124.5 | 136.0 | 153.0 | 151.3 | 145.2 | 200.3 |
| Net Income | ||||||||||||||||
| Minority Interest | 2.8 | 2.8 | 0.6 | (0.0) | 0.0 | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.0 | 20.7 |
| Net Income | (8.4) | (8.4) | (10.5) | 162.7 | 154.5 | (488.7) | (20.5) | 94.5 | (20.5) | 67.5 | 124.4 | 136.0 | 153.3 | 151.3 | 146.4 | 174.8 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.17) | (0.17) | (0.20) | 2.41 | 2.12 | (6.77) | (0.26) | 1.28 | (0.26) | 0.84 | 1.53 | 1.55 | 1.71 | 1.67 | 1.65 | 2.48 |
| Diluted EPS | (0.17) | (0.17) | (0.20) | 2.26 | 2.00 | (6.77) | (0.26) | 1.27 | (0.26) | 0.84 | 1.51 | 1.54 | 1.69 | 1.65 | 1.62 | 2.27 |
| Dividend per Share | — | — | — | — | — | — | 0.25 | — | 0.25 | 0.25 | 0.20 | 0.20 | 0.20 | 0.19 | 2.87 | 2.30 |
| Basic Weighted Avg Shares | 49.1 | 49.1 | 53.7 | 67.6 | 73.0 | 72.2 | 80.0 | 73.6 | 80.0 | 80.2 | 81.5 | 87.6 | 89.5 | 90.5 | 88.8 | 70.4 |
| Diluted Weighted Avg Shares | 49.1 | 49.1 | 53.7 | 72.1 | 77.3 | 72.2 | 80.0 | 74.6 | 80.0 | 80.7 | 82.1 | 88.5 | 90.6 | 91.9 | 90.6 | 74.3 |
| Supplemental | ||||||||||||||||
| EBITDA | 106.8 | 106.8 | 98.8 | 268.7 | 283.1 | (498.3) | 138.1 | 213.9 | 138.1 | 205.9 | 282.8 | 287.1 | 310.7 | 305.7 | 294.8 | 202.7 |
| EBIT | 47.8 | 47.8 | 34.9 | 187.4 | 205.2 | (586.3) | 59.0 | 127.3 | 59.0 | 125.1 | 200.0 | 213.6 | 242.5 | 241.4 | 236.8 | 151.5 |
| Effective Tax Rate | 311.5% | — | — | -2.0% | 10.7% | 19.7% | 279.4% | 21.1% | 279.4% | 47.3% | 38.9% | 38.1% | 39.2% | 37.9% | 39.7% | -40.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.