Designer Brands Inc. (DBI) — Financial statements
Income statement, balance sheet, and cash flow for Designer Brands Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,893↓3.9% | 3,009↓2.1% | 3,075↓7.3% | 3,315↑3.7% | 3,197 | |
| Cost of Revenue | 1,632↓5.3% | 1,723↓17.9% | 2,100↓6.1% | 2,236↑5.1% | 2,128 | |
| Gross Profit | 1,260↓2.0% | 1,286↑31.9% | 975↓9.7% | 1,079↑1.0% | 1,069 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,073↓0.6% | 1,080↑49.7% | 721↑2.4% | 704 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 173↓1.9% | 176↑5.6% | 167↑2.5% | 163 | |
| SG&A Expenses | 0.00↓100.0% | 1,246↓0.8% | 1,256↑41.4% | 888↑2.4% | 867 | |
| Other Expenses | 1,206↑23135.8% | 5 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,206↓3.6% | 1,251↑38.6% | 902↑0.7% | 896↑3.0% | 871 | |
| Total Costs & Expenses | 2,838↓4.6% | 2,974↓0.9% | 3,003↓4.2% | 3,133↑4.5% | 2,999 | |
| Operating Results | ||||||
| Operating Income | 54↑55.2% | 35↓51.8% | 72↓34.3% | 110↓14.5% | 129 | |
| Depreciation & Amortization | 0.00↓100.0% | 64↓3.5% | 66↓18.7% | 81↑4.4% | 78 | |
| EBITDA | 54↓45.5% | 100↓28.1% | 139↓45.9% | 256↓9.6% | 283 | |
| EBIT | 54↑51.8% | 36↓50.7% | 72↓58.5% | 174↓15.0% | 205 | |
| Interest & Other Income | ||||||
| Net Interest Income | -45↓0.1% | -45↓40.8% | -32↓116.3% | -15↑53.7% | -32 | |
| Interest Income | 0.00↓100.0% | 1 | 0.00↓100.0% | 0.23 | 0.00 | |
| Interest Expense | 45↓2.4% | 46↑44.4% | 32↑113.1% | 15↓53.0% | 32 | |
| Non-Operating Income | 0.00↑100.0% | -0.78↓2451.5% | 0.03↑100.1% | -64↓95825.4% | 0.07 | |
| Other Income / Expenses | -53↓15.7% | -46↓41.8% | -32↓165.4% | 49↑253.0% | -32 | |
| Income Before Tax | 1↑112.9% | -11↓126.7% | 40↓74.8% | 160↓7.8% | 173 | |
| Income Tax Expense | 7↑1021.6% | -0.76↓106.9% | 11↑449.5% | -3↓116.9% | 19 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↑44.2% | -10↓134.1% | 29↓82.0% | 163↑5.3% | 154 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8↑20.6% | -11↓136.3% | 29↓82.1% | 163↑5.3% | 154 | |
| Bottom-Line Net Income | -8↑20.6% | -11↓136.3% | 29↓82.1% | 163↑5.3% | 154 | |
| EPS (Basic) | -0.17↑15.0% | -0.20↓142.6% | 0.47↓80.5% | 2.41↑13.7% | 2.12 | |
| EPS (Diluted) | -0.17↑15.0% | -0.20↓143.5% | 0.46↓79.6% | 2.26↑13.0% | 2.00 | |
| Weighted Average Shares | 49↓8.4% | 54↓12.5% | 61↓9.3% | 68↓7.4% | 73 | |
| Weighted Average Diluted Shares | 49↓8.4% | 54↓15.3% | 63↓12.1% | 72↓6.7% | 77 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.