Designer Brands Inc. income statement
In fiscal 2026, Designer Brands Inc. reported revenue of $2.89bn, down 3.9% on the year before, operating income of $47.8m (a 1.7% margin) and net income of −$8.4m, or −$0.17 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,603 | 1,822 | 2,024 | 2,258 | 2,369 | 2,496 | 2,620 | 2,718 | 2,806 | 3,178 | 3,493 | 2,235 | 3,197 | 3,315 | 3,075 | 3,009 | 2,893 | 2,893 |
| Gross profit | 467 | 566 | 654 | — | — | — | — | 780 | 799 | 939 | 1,000 | 311 | 1,069 | 1,455 | 1,324 | 1,286 | 1,260 | 1,323 |
| Selling, general and administrative | 441 | 396 | 449 | 482 | 498 | 513 | 555 | 605 | 617 | 820 | 875 | 753 | 871 | 1,272 | 1,256 | 1,246 | 1,219 | 1,233 |
| Operating income | −40 | 121 | 151 | 237 | 241 | 242 | 214 | 200 | 125 | 59 | 127 | −586 | 205 | 187 | 72 | 35 | 48 | 102 |
| Interest expense | — | — | — | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 24 | 32 | 15 | 33 | 46 | — | — |
| Net interest income | −11 | −10 | −9 | 4 | 2 | 3 | 3 | 2 | 3 | 1 | −7 | −24 | −32 | −15 | −32 | — | — | — |
| Income before tax | −54 | 112 | 142 | 241 | 244 | 246 | 220 | 202 | 126 | 11 | 120 | −609 | 173 | 160 | 40 | −11 | 2 | 46 |
| Income tax | 12 | 60 | −58 | 95 | 93 | 96 | 84 | 79 | 60 | 30 | 25 | −120 | 19 | −3 | 11 | −1 | 7 | 20 |
| Net income | −26 | 18 | 175 | 146 | 151 | 153 | 136 | 124 | 67 | −20 | 94 | −489 | 154 | 163 | 29 | −11 | −8 | 17 |
| Diluted EPS | −$1.23 | $0.82 | $2.27 | $1.62 | $1.65 | $1.69 | $1.54 | $1.51 | $0.84 | −$0.26 | $1.27 | −$6.77 | $2.00 | $2.26 | $0.46 | −$0.20 | −$0.17 | $0.32 |
| Diluted shares (average) | 21m | 22m | 74m | 91m | 92m | 91m | 89m | 82m | 81m | 80m | 75m | 72m | 77m | 72m | 63m | 54m | 49m | 53m |
| EBITDA | 7 | 169 | 203 | 295 | 306 | 311 | 287 | 283 | 206 | 138 | 214 | −498 | 283 | 269 | 139 | 99 | 107 | 160 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 777 | 714 | 687 | 740 | 752 | 714 | 696 | 731 |
| Cost of revenue | 443 | 431 | 392 | 417 | — | — | — | — |
| Gross profit | 334 | 283 | 294 | 322 | 340 | 303 | 315 | 365 |
| Selling, general and administrative | 297 | 312 | 302 | 297 | 300 | 320 | 299 | 313 |
| Operating income | 23 | −26 | −8 | 26 | 43 | −14 | 19 | 55 |
| Interest expense | — | — | — | 12 | — | — | — | 10 |
| Net interest income | −12 | — | −12 | −12 | −11 | — | −10 | −25 |
| Income before tax | 11 | −37 | −20 | 14 | 31 | −25 | 9 | 31 |
| Income tax | −2 | 1 | −2 | 3 | 12 | −7 | 5 | 10 |
| Net income | 13 | −38 | −18 | 11 | 18 | −20 | 1 | 18 |
| Diluted EPS | $0.24 | −$800.00 | −$0.37 | $0.21 | $0.35 | −$0.40 | $0.02 | $0.31 |
| EBITDA | 39 | −11 | 7 | 41 | 57 | 0 | 33 | 69 |
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