Designer Brands financials
$6.30+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730.6M | $696.4M | $713.6M | $752.4M | $739.8M | $686.9M | $713.6M | $777.2M | $771.9M | $746.6M | $754.3M | $786.3M |
| Gross profit | $365.4M | $315.3M | $302.7M | $339.6M | $322.5M | $294.5M | $282.6M | $333.8M | $339.5M | $330.0M | $556.5M | $256.4M |
| Gross margin | 50.0% | 45.3% | 42.4% | 45.1% | 43.6% | 42.9% | 39.6% | 43.0% | 44.0% | 44.2% | 73.8% | 32.6% |
| Operating income | $51.9M | $16.1M | -$12.7M | $39.6M | $23.6M | -$10.3M | -$11.6M | $19.2M | $26.0M | $6.5M | -$33.6M | $25.6M |
| Net income | $17.6M | $1.2M | -$20.0M | $18.2M | $10.5M | -$17.8M | -$38.2M | $13.0M | $13.8M | $783.0K | -$29.7M | $10.1M |
| Net margin | 2.4% | 0.2% | −2.8% | 2.4% | 1.4% | −2.6% | −5.3% | 1.7% | 1.8% | 0.1% | −3.9% | 1.3% |
| Diluted EPS | $0.31 | $0.02 | $-0.43 | $0.35 | $0.21 | $-0.37 | $-0.89 | $0.24 | $0.24 | $0.01 | $-0.51 | $0.17 |
| EBITDA | $65.8M | $30.5M | -$2.4M | $54.3M | $39.9M | $7.4M | -$14.2M | $52.7M | $42.5M | $22.9M | -$34.3M | $40.3M |
| Operating cash flow | $70.3M | -$22.0M | $42.3M | $66.5M | $21.4M | -$20.4M | $70.1M | -$9.8M | $41.6M | -$19.7M | -$40.1M | $68.2M |
| Free cash flow | $57.9M | -$31.9M | $36.4M | $57.5M | $11.9M | -$27.6M | $58.1M | -$19.2M | $28.0M | -$35.6M | -$52.8M | $51.0M |
| Diluted shares | 56.0M | 55.9M | 47.0M | 51.5M | 49.7M | 48.2M | 43.1M | 53.5M | 58.6M | 59.5M | 58.1M | 61.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.6M | $50.1M | $50.9M | $51.4M | $44.9M | $46.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $423.1M | $475.3M | $435.0M | $469.8M | $516.3M | $522.9M |
| Total assets | $2.01B | $2.00B | $1.95B | $2.05B | $2.06B | $2.09B |
| Total liabilities | $1.70B | $1.71B | $1.67B | $1.75B | $1.78B | $1.83B |
| Shareholders' equity | $301.1M | $280.9M | $280.0M | $298.6M | $277.0M | $263.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology