Designer Brands Inc.
DBI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $752,411 | $739,762 | $686,909 | $713,572 |
| % Growth | 1.7% | 7.7% | -3.7% | – |
| Cost of Goods Sold | $412,792 | $416,829 | $391,783 | $173,042 |
| Gross Profit | $339,619 | $322,933 | $295,126 | $540,530 |
| % Margin | 45.1% | 43.7% | 43% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$300,056 | $296,350 | $302,388 | $566,384 |
| Operating Expenses | -$300,056 | $296,350 | $302,388 | $566,384 |
| Operating Income | $42,663 | $26,583 | -$7,262 | -$25,854 |
| % Margin | 5.7% | 3.6% | -1.1% | -3.6% |
| Other Income/Exp. Net | -$11,454 | -$11,745 | -$11,860 | -$10,990 |
| Pre-Tax Income | $31,209 | $14,838 | -$19,122 | -$36,844 |
| Tax Expense | -$11,891 | $3,557 | -$1,986 | $1,312 |
| Net Income | $43,100 | $10,827 | -$17,424 | -$38,168 |
| % Margin | 5.7% | 1.5% | -2.5% | -5.3% |
| EPS | 0.37 | 0.22 | -0.36 | -0.71 |
| % Growth | 68.2% | 161.1% | 49.3% | – |
| EPS Diluted | 0.35 | 0.22 | -0.36 | -0.71 |
| Weighted Avg Shares Out | 49,998 | 48,678 | 48,243 | 47,919 |
| Weighted Avg Shares Out Dil | 49,998 | 48,678 | 48,243 | 47,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,148 |
| Interest Expense | -$82,226 | $35,403 | $11,868 | $12,278 |
| Depreciation & Amortization | $0 | -$14,796 | $14,796 | $15,246 |
| EBITDA | $42,663 | $41,373 | $7,542 | -$9,320 |
| % Margin | 5.7% | 5.6% | 1.1% | -1.3% |