Designer Brands Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $3.0B | $3.1B | $3.3B | $3.2B |
| Gross profit | $1.3B | $1.3B | $1.3B | $1.5B | $1.1B |
| Selling, general & administrative | $1.2B | $1.2B | $1.3B | $1.3B | $870.7M |
| Operating income | $47.8M | $34.9M | $72.4M | $187.4M | $205.2M |
| Interest expense | — | $46.4M | $33.0M | $15.1M | $32.2M |
| Pretax income | $2.2M | -$10.7M | $40.2M | $159.5M | $173.0M |
| Income tax expense | $7.0M | -$755,000 | $11.0M | -$3.1M | $18.5M |
| Net income | -$8.4M | -$10.5M | $29.1M | $162.7M | $154.5M |
| Balance Sheet | |||||
| Cash and equivalents | $50.9M | $44.8M | $49.2M | $58.8M | $72.7M |
| Current assets | $708.1M | $734.8M | $777.4M | $789.9M | $914.2M |
| Total assets | $1.9B | $2.0B | $2.1B | $2.0B | $2.0B |
| Current liabilities | $588.5M | $590.4M | $622.3M | $636.1M | $758.9M |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
| Total debt | $438.7M | $496.5M | $434.2M | $281.0M | $231.2M |
| Stockholders' equity | $282.5M | $278.5M | $359.2M | $432.9M | $412.4M |
| Cash Flow Statement | |||||
| Cash from operations | $109.9M | $82.2M | $162.4M | $201.4M | $171.4M |
| Depreciation and amortization | $59.1M | $63.8M | $66.1M | $81.3M | $77.9M |
| Stock-based compensation | $19.0M | $18.7M | $29.4M | $28.5M | $23.9M |
| Capital expenditure | $31.6M | $50.9M | $55.0M | $55.0M | $33.0M |
| Free cash flow | $78.3M | $31.3M | $107.4M | $146.5M | $138.4M |
| Dividends paid | $9.7M | $10.5M | $12.2M | $13.5M | $0 |
| Share repurchases | $0 | $68.6M | $102.2M | $147.5M | $0 |
| Impairments | $4.4M | $18.3M | $4.8M | $4.3M | $1.7M |
Shares outstanding 49.6M · Free float 36.6%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.