Designer Brands

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$713,589
$752,411
$739,762
$686,909
Gross Profit
302,712
339,619
322,933
295,126
EBITDA
739
57,344
41,373
7,542
EBIT
-13,961
42,629
56,169
-7,254
Net Income
-19,992
18,215
10,827
-17,424
Net Change In Cash
713,589
752,411
739,762
686,909
Free Cash Flow
33,091
65,595
32,206
-27,595
Cash
50,871
51,352
44,937
46,025
Basic Shares
49,633
49,998
48,678
48,243

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
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
54,220
99,530
138,508
255,938
EBIT
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

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
-$0.31
2025-10-31
$0.38
2025-07-31
$0.34