Designer Brands financials
$6.30+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $3.01B | $3.07B | $3.32B | $3.20B | $2.23B | $3.49B |
| Gross profit | $1.26B | $1.29B | $1.32B | $1.45B | $1.07B | $311.2M | $999.7M |
| Gross margin | 43.6% | 42.7% | 43.1% | 43.9% | 33.4% | 13.9% | 28.6% |
| Operating income | $41.2M | $40.1M | $67.8M | $182.8M | $196.2M | -$595.6M | $117.2M |
| Net income | -$8.4M | -$10.5M | $29.1M | $162.7M | $154.5M | -$488.7M | $94.5M |
| Net margin | −0.3% | −0.4% | 0.9% | 4.9% | 4.8% | −21.9% | 2.7% |
| Diluted EPS | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 |
| EBITDA | $100.2M | $103.9M | $134.0M | $264.2M | $275.9M | -$354.0M | $211.6M |
| Operating cash flow | $109.9M | $82.2M | $162.4M | $201.4M | $171.4M | -$153.8M | $196.7M |
| Free cash flow | $78.3M | $31.3M | $107.4M | $146.5M | $138.4M | -$184.9M | $118.9M |
| Diluted shares | 49.1M | 53.7M | 63.4M | 72.1M | 77.3M | 72.2M | 74.6M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.9M | $44.8M | $49.2M | $58.8M | $72.7M | $59.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $435.0M | $491.0M | $427.1M | $281.0M | $225.5M | $334.8M |
| Total assets | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B |
| Total liabilities | $1.67B | $1.73B | $1.71B | $1.57B | $1.60B | $1.73B |
| Shareholders' equity | $280.0M | $278.5M | $359.2M | $432.9M | $412.4M | $243.0M |
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