balance equationreview2025-02-01
Difference 3066000 exceeds tolerance 2009224.000. Presentation or filing-vintage differences need review.
Revenue
$2.89B
Fiscal year ended 2026-01-31Operating income
$47.76M
Fiscal year ended 2026-01-31Free cash flow
$78.26M
Fiscal year ended 2026-01-31Designer Brands Inc. (DBI) reported revenue of $2.89B and net income of -$8.37M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Designer Brands Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Shoe Stores.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $3.01B | $3.07B | $3.32B | $3.20B | $2.23B | $3.49B | $3.18B | $2.81B | $2.72B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.01B | $1.94B |
| Gross profit | $1.26B | $1.29B | $1.32B | $1.45B | $1.07B | $311.24M | $999.67M | $938.69M | $799.13M | $779.90M |
| Operating income | $47.76M | $34.93M | $72.40M | $187.39M | $205.22M | -$586.31M | $127.30M | $59.00M | $125.06M | $199.98M |
| Net income | -$8.37M | -$10.55M | $29.06M | $162.68M | $154.48M | -$488.72M | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 49.14M | shares 53.66M | shares 63.38M | shares 72.10M | shares 77.27M | shares 72.20M | shares 74.60M | shares 80.03M | shares 80.69M | shares 82.14M |
| Pretax income | $2.23M | -$10.73M | $40.20M | $159.52M | $173.02M | -$608.65M | $119.77M | $10.68M | $125.96M | $202.46M |
| Income tax expense | $6.96M | -$755.00K | $10.98M | -$3.14M | $18.54M | -$119.93M | $25.28M | $29.83M | $59.57M | $78.78M |
| Diluted EPS | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 | $-0.26 | $0.84 | $1.51 |
| Selling, general & administrative | $1.22B | $1.25B | $1.26B | $1.27B | $870.68M | $753.28M | $874.75M | $820.22M | $617.38M | $605.02M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.87M | $44.75M | $49.17M | $58.77M | $72.69M | $59.58M | $86.56M | $99.37M | $175.93M | $110.66M |
| Total assets | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.42B | $1.43B |
| Current assets | $710.42M | $734.82M | $777.43M | $789.93M | $914.22M | $780.58M | $900.81M | $955.22M | $870.87M | $759.27M |
| Total liabilities | $1.67B | $1.73B | $1.71B | $1.57B | $1.60B | $1.73B | $1.74B | $788.21M | $466.27M | $490.99M |
| Current liabilities | $596.89M | $590.35M | $622.27M | $636.13M | $758.92M | $752.68M | $680.03M | $463.16M | $327.53M | $316.60M |
| Total equity incl. NCI | $280.00M | $275.42M | $359.22M | $432.90M | $412.40M | $243.02M | $720.91M | $832.38M | $955.25M | $942.24M |
| Temporary (mezzanine) equity | $1.62M | $3.28M | $3.29M | $3.16M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $563.55M | $599.75M | $571.33M | $605.65M | $586.43M | $473.18M | $632.59M | $645.32M | $501.90M | $500.00M |
| Accounts receivable | $61.72M | $50.37M | $83.59M | $77.76M | $199.83M | $196.05M | $89.15M | $68.87M | $19.24M | $18.46M |
| Goodwill | $130.84M | $130.39M | $123.76M | $97.12M | $93.66M | $93.66M | $113.64M | $89.51M | $25.90M | $79.69M |
| Long-term debt | $428.21M | $484.28M | $420.34M | $281.04M | $225.54M | $272.32M | $190.00M | $160.00M | $0 | Unavailable |
| Accounts payable | $236.20M | $271.52M | $289.37M | $255.36M | $340.88M | $245.07M | $299.07M | $261.62M | $179.31M | $185.50M |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.86M | $82.24M | $162.40M | $201.43M | $171.43M | -$153.79M | $196.71M | $175.33M | $191.02M | $212.91M |
| Capital expenditures | $31.60M | $50.89M | $55.00M | $54.97M | $33.03M | $31.11M | $77.82M | $65.36M | $56.28M | $87.58M |
| Investing cash flow | -$33.52M | -$62.67M | -$182.49M | -$88.12M | -$35.03M | $2.63M | -$27.44M | -$282.01M | -$58.96M | -$27.31M |
| Financing cash flow | -$72.53M | -$22.09M | $10.48M | -$128.48M | -$121.49M | $122.95M | -$183.35M | $29.96M | -$71.43M | -$110.46M |
| Net change in cash | $6.12M | -$4.42M | -$9.59M | -$15.69M | $14.88M | -$26.98M | -$14.00M | -$75.36M | $60.62M | $75.14M |
| Stock-based compensation | $18.99M | $18.66M | $29.37M | $28.50M | $23.92M | $20.24M | $17.06M | $17.39M | $14.70M | $12.69M |
| Common dividends paid | $9.65M | $10.45M | $12.16M | $13.48M | $0 | $7.16M | $72.56M | $79.80M | $63.82M | $65.07M |
| Common share repurchases | $0 | $68.55M | $102.19M | $147.55M | $0 | $0 | $141.63M | $47.53M | $9.38M | $50.00M |
| Depreciation & amortization | $59.08M | $63.82M | $66.14M | $81.32M | $77.92M | $88.03M | $86.65M | $79.05M | $80.86M | $82.82M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $78.26M | $31.34M | $107.40M | $146.45M | $138.40M | -$184.91M | $118.89M | $109.98M | $134.73M | $125.33M |
| Gross margin | 43.6% | 42.7% | 43.1% | 43.9% | 33.4% | 13.9% | 28.6% | 29.5% | 28.5% | 28.7% |
| Operating margin | 1.7% | 1.2% | 2.4% | 5.7% | 6.4% | -26.2% | 3.6% | 1.9% | 4.5% | 7.4% |
| FCF margin | 2.7% | 1.0% | 3.5% | 4.4% | 4.3% | -8.3% | 3.4% | 3.5% | 4.8% | 4.6% |
| SBC / revenue | 0.7% | 0.6% | 1.0% | 0.9% | 0.7% | 0.9% | 0.5% | 0.5% | 0.5% | 0.5% |
| Current ratio | 1.19x | 1.24x | 1.25x | 1.24x | 1.20x | 1.04x | 1.32x | 2.06x | 2.66x | 2.40x |
| Revenue YoY growth | -3.9% | -2.1% | -7.3% | 3.7% | 43.0% | -36.0% | 9.9% | 13.3% | 3.2% | Unavailable |
| Net margin | -0.3% | -0.4% | 0.9% | 4.9% | 4.8% | -21.9% | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 1.7% | 1.8% | 1.7% | 1.0% | 1.4% | 2.2% | 2.1% | 2.0% | 3.2% |
| Long-term debt / equity | 1.53x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 311.5% | Unavailable | 27.3% | -2.0% | 10.7% | Unavailable | 21.1% | 279.4% | 47.3% | 38.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DBI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-10View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2017-01-28
Difference 4748000 exceeds tolerance 1428476.000. Presentation or filing-vintage differences need review.