Stocktoria
Designer Brands Inc. DBI
NYSE · XNYS · stock · Retail-Shoe Stores · website · IPO 2005-06-29
Designer Brands Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.1B | $3.3B | $3.2B |
| Gross profit | $1.3B | $1.3B | $1.3B | $1.5B | $1.1B |
| SG&A expense | $1.2B | $1.2B | $1.3B | $1.3B | $870.7M |
| Operating income | $47.8M | $34.9M | $72.4M | $187.4M | $205.2M |
| Interest expense | — | — | $33.0M | $15.1M | $32.2M |
| Income tax | $7.0M | -$755,000 | $11.0M | -$3.1M | $18.5M |
| Net income | -$8.4M | -$10.5M | $29.1M | $162.7M | $154.5M |
| EPS (diluted) | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 |
| Operating cash flow | $109.9M | $82.2M | $162.4M | $201.4M | $171.4M |
| Free cash flow | $78.3M | $31.3M | $107.4M | $146.5M | $138.4M |
| Cash & equivalents | $50.9M | $44.8M | $49.2M | $58.8M | $72.7M |
| Inventory | $563.5M | $599.8M | $571.3M | $605.7M | $586.4M |
| Total assets | $1.9B | $2.0B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
| Shareholders' equity | $280.0M | $275.4M | $359.2M | $432.9M | $412.4M |
Source: SEC EDGAR filings · CIK 0001319947 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.