Designer Brands Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$696,350	$713,589	$752,411	$739,762
Gross Profit	315,318	302,712	339,619	322,933
EBITDA	33,245	739	57,344	41,373
EBIT	18,865	-13,961	42,629	26,505
Net Income	1,159	-19,992	18,215	10,827
Net Change In Cash	696,350	713,589	752,411	739,762
Free Cash Flow	-31,902	36,432	57,499	11,919
Cash	50,104	50,871	51,352	44,937
Basic Shares	55,920	49,633	49,998	48,678

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