Stocktoria
Designer Brands Inc. DBI
NYSE · stock · Retail-Shoe Stores · website · IPO 2005-06-29
Designer Brands Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.1B | $3.3B | $3.2B | $2.2B | $3.5B | $3.2B | $2.8B | $2.7B |
| Gross profit | $1.3B | $1.3B | $1.3B | $1.5B | $1.1B | $311.2M | $999.7M | $938.7M | $799.1M | $779.9M |
| SG&A expense | $1.2B | $1.2B | $1.3B | $1.3B | $870.7M | $753.3M | $874.7M | $820.2M | $617.4M | $605.0M |
| Operating income | $47.8M | $34.9M | $72.4M | $187.4M | $205.2M | -$586.3M | $127.3M | $59.0M | $125.1M | $200.0M |
| Interest expense | — | — | $33.0M | $15.1M | $32.2M | $24.0M | $8.9M | $2.4M | $488,000 | $238,000 |
| Income tax | $7.0M | -$755,000 | $11.0M | -$3.1M | $18.5M | -$119.9M | $25.3M | $29.8M | $59.6M | $78.8M |
| Net income | -$8.4M | -$10.5M | $29.1M | $162.7M | $154.5M | -$488.7M | — | — | — | — |
| EPS (diluted) | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 | $-0.26 | $0.84 | $1.51 |
| Operating cash flow | $109.9M | $82.2M | $162.4M | $201.4M | $171.4M | -$153.8M | $196.7M | $175.3M | $191.0M | $212.9M |
| Free cash flow | $78.3M | $31.3M | $107.4M | $146.5M | $138.4M | -$184.9M | $118.9M | $110.0M | $134.7M | $125.3M |
| Cash & equivalents | $50.9M | $44.8M | $49.2M | $58.8M | $72.7M | $59.6M | $86.6M | $99.4M | $175.9M | $110.7M |
| Inventory | $563.5M | $599.8M | $571.3M | $605.7M | $586.4M | $473.2M | $632.6M | $645.3M | $501.9M | $500.0M |
| Total assets | $1.9B | $2.0B | $2.1B | $2.0B | $2.0B | $2.0B | $2.5B | $1.6B | $1.4B | $1.4B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B | $788.2M | $466.3M | $491.0M |
| Shareholders' equity | $280.0M | $275.4M | $359.2M | $432.9M | $412.4M | $243.0M | $720.9M | $832.4M | $955.3M | $942.2M |
Growth · year-over-year · Revenue CAGR 0.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.9% | -2.1% | -7.3% | +3.7% | +43.0% | -36.0% | +9.9% | +13.3% | +3.2% | — |
| Net income growth | — | -136.3% | -82.1% | +5.3% | — | — | — | — | — | — |
| EPS growth | — | -143.5% | -79.6% | +13.0% | — | -633.1% | — | -131.0% | -44.4% | -1.9% |
| Free cash flow growth | +149.7% | -70.8% | -26.7% | +5.8% | — | -255.5% | +8.1% | -18.4% | +7.5% | -11.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.