Designer Brands Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$730,631	$696,350	$713,589	$752,411
Gross Profit	365,355	315,318	302,712	339,619
EBITDA	65,830	33,245	739	57,344
EBIT	51,943	18,865	-13,961	42,629
Net Income	17,557	1,159	-19,992	18,215
Net Change In Cash	730,631	696,350	713,589	752,411
Free Cash Flow	82,342	-31,902	36,432	57,499
Cash	51,591	50,104	50,871	51,352
Basic Shares	55,974	55,920	49,633	49,998

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$2,892,671	$3,009,262	$3,074,976	$3,315,428
Gross Profit	1,260,390	1,285,958	974,886	1,079,225
EBITDA	106,651	99,530	138,508	255,938
EBIT	47,572	35,709	72,368	174,623
Net Income	-8,374	-10,549	29,062	162,676
Net Change In Cash	2,892,671	3,009,262	3,074,976	3,315,428
Free Cash Flow	112,622	87,274	107,402	146,452
Cash	50,871	44,752	49,173	58,766
Basic Shares	49,136	53,657	63,375	72,101