# Designer Brands Inc.: financial statements, quarterly

DBI · NYSE · CIK 1319947 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/dbi.md) · [Financials](/companies/dbi/financials.md) · [Filings](/companies/dbi/filings.md) · [Insiders](/companies/dbi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dbi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [786](/filings/0001319947-25-000012.md) | [754](/filings/0001319947-25-000012.md) | [747](/filings/0001319947-25-000036.md) | [772](/filings/0001319947-25-000047.md) | [777](/filings/0001319947-25-000064.md) | [714](/filings/0001319947-25-000012.md) | [687](/filings/0001319947-26-000041.md) | [740](/filings/0001319947-26-000050.md) | [752](/filings/0001319947-25-000064.md) | [714 d](/filings/0001319947-26-000022.md) | [696](/filings/0001319947-26-000041.md) | [731](/filings/0001319947-26-000050.md) |
| Cost of revenue | $m | [441](/filings/0001319947-25-000012.md) | [462](/filings/0001319947-25-000012.md) | [417](/filings/0001319947-25-000012.md) | [432](/filings/0001319947-25-000012.md) | [443](/filings/0001319947-25-000012.md) | [431](/filings/0001319947-25-000012.md) | [392](/filings/0001319947-26-000041.md) | [417](/filings/0001319947-26-000050.md) | not reported | not reported | not reported | not reported |
| Gross profit | $m | [346](/filings/0001319947-25-000012.md) | [293](/filings/0001319947-25-000012.md) | [330](/filings/0001319947-25-000036.md) | [340](/filings/0001319947-25-000047.md) | [334](/filings/0001319947-25-000064.md) | [283](/filings/0001319947-25-000012.md) | [294](/filings/0001319947-26-000041.md) | [322](/filings/0001319947-26-000050.md) | [340](/filings/0001319947-25-000064.md) | [303 d](/filings/0001319947-26-000022.md) | [315](/filings/0001319947-26-000041.md) | [365](/filings/0001319947-26-000050.md) |
| Selling, general and administrative | $m | [231](/filings/0001319947-24-000055.md) | [591 d](/filings/0001319947-26-000022.md) | [323](/filings/0001319947-25-000036.md) | [314](/filings/0001319947-25-000047.md) | [297](/filings/0001319947-25-000064.md) | [312 d](/filings/0001319947-26-000022.md) | [302](/filings/0001319947-26-000041.md) | [297](/filings/0001319947-26-000050.md) | [300](/filings/0001319947-25-000064.md) | [320 d](/filings/0001319947-26-000022.md) | [299](/filings/0001319947-26-000041.md) | [313](/filings/0001319947-26-000050.md) |
| Operating income | $m | [28.1](/filings/0001319947-25-000012.md) | [(36.0)](/filings/0001319947-25-000012.md) | [9.4](/filings/0001319947-25-000036.md) | [28.6](/filings/0001319947-25-000047.md) | [22.8](/filings/0001319947-25-000064.md) | [(25.9)](/filings/0001319947-25-000012.md) | [(7.9)](/filings/0001319947-26-000041.md) | [26.1](/filings/0001319947-26-000050.md) | [42.7](/filings/0001319947-25-000064.md) | [(14.2) d](/filings/0001319947-26-000022.md) | [18.9](/filings/0001319947-26-000041.md) | [54.7](/filings/0001319947-26-000050.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [9.0](/filings/0001319947-24-000055.md) | [(16.4) d](/filings/0001319947-26-000022.md) | [(3.2)](/filings/0001319947-25-000036.md) | [3.4](/filings/0001319947-25-000047.md) | [(2.2)](/filings/0001319947-25-000064.md) | [1.3 d](/filings/0001319947-26-000022.md) | [(2.2)](/filings/0001319947-26-000041.md) | [3.4](/filings/0001319947-26-000050.md) | [11.9](/filings/0001319947-25-000064.md) | [(6.5) d](/filings/0001319947-26-000022.md) | [4.8](/filings/0001319947-26-000041.md) | [10.0](/filings/0001319947-26-000050.md) |
| Net income | $m | [10.1](/filings/0001319947-25-000012.md) | [(29.7)](/filings/0001319947-25-000012.md) | [0.8](/filings/0001319947-25-000036.md) | [13.8](/filings/0001319947-25-000047.md) | [13.0](/filings/0001319947-25-000064.md) | [(38.2)](/filings/0001319947-25-000012.md) | [(17.8)](/filings/0001319947-26-000041.md) | [10.5](/filings/0001319947-26-000050.md) | [18.2](/filings/0001319947-25-000064.md) | [(20.0) d](/filings/0001319947-26-000022.md) | [1.2](/filings/0001319947-26-000041.md) | [17.6](/filings/0001319947-26-000050.md) |
| Diluted EPS | $ per share | [170.00](/filings/0001319947-25-000012.md) | [(520.00)](/filings/0001319947-25-000012.md) | [0.01](/filings/0001319947-25-000036.md) | [0.24](/filings/0001319947-25-000047.md) | [0.24](/filings/0001319947-25-000064.md) | [(800.00)](/filings/0001319947-25-000012.md) | [(0.37)](/filings/0001319947-26-000041.md) | [0.21](/filings/0001319947-26-000050.md) | [0.35](/filings/0001319947-25-000064.md) | not reported | [0.02](/filings/0001319947-26-000041.md) | [0.31](/filings/0001319947-26-000050.md) |
| Basic EPS | $ per share | [170.00](/filings/0001319947-25-000012.md) | [(520.00)](/filings/0001319947-25-000012.md) | [0.01](/filings/0001319947-25-000036.md) | [0.24](/filings/0001319947-25-000047.md) | [0.25](/filings/0001319947-25-000064.md) | [(800.00)](/filings/0001319947-25-000012.md) | [(0.37)](/filings/0001319947-26-000041.md) | [0.21](/filings/0001319947-26-000050.md) | [0.37](/filings/0001319947-25-000064.md) | not reported | [0.02](/filings/0001319947-26-000041.md) | [0.34](/filings/0001319947-26-000050.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [54.6](/filings/0001319947-24-000055.md) | [49.2](/filings/0001319947-25-000012.md) | [43.4](/filings/0001319947-25-000036.md) | [38.8](/filings/0001319947-25-000047.md) | [36.2](/filings/0001319947-25-000064.md) | [44.8](/filings/0001319947-26-000022.md) | [46.0](/filings/0001319947-26-000041.md) | [44.9](/filings/0001319947-26-000050.md) | [51.4](/filings/0001319947-25-000064.md) | [50.9](/filings/0001319947-26-000050.md) | [50.1](/filings/0001319947-26-000041.md) | [51.6](/filings/0001319947-26-000050.md) |
| Current assets | $m | [800](/filings/0001319947-24-000055.md) | [777](/filings/0001319947-25-000012.md) | [839](/filings/0001319947-25-000036.md) | [798](/filings/0001319947-25-000047.md) | [801](/filings/0001319947-25-000064.md) | [735](/filings/0001319947-26-000022.md) | [776](/filings/0001319947-26-000041.md) | [754](/filings/0001319947-26-000050.md) | [772](/filings/0001319947-25-000064.md) | [710](/filings/0001319947-26-000050.md) | [764](/filings/0001319947-26-000041.md) | [763](/filings/0001319947-26-000050.md) |
| Total assets | $m | [2,133](/filings/0001319947-24-000055.md) | [2,076](/filings/0001319947-25-000012.md) | [2,164](/filings/0001319947-25-000036.md) | [2,107](/filings/0001319947-25-000047.md) | [2,081](/filings/0001319947-25-000064.md) | [2,009](/filings/0001319947-26-000022.md) | [2,093](/filings/0001319947-26-000041.md) | [2,064](/filings/0001319947-26-000050.md) | [2,053](/filings/0001319947-25-000064.md) | [1,950](/filings/0001319947-26-000050.md) | [1,998](/filings/0001319947-26-000041.md) | [2,008](/filings/0001319947-26-000050.md) |
| Current liabilities | $m | [678](/filings/0001319947-24-000055.md) | [622](/filings/0001319947-25-000012.md) | [650](/filings/0001319947-25-000036.md) | [619](/filings/0001319947-25-000047.md) | [568](/filings/0001319947-25-000064.md) | [590](/filings/0001319947-26-000022.md) | [615](/filings/0001319947-26-000041.md) | [581](/filings/0001319947-26-000050.md) | [610](/filings/0001319947-25-000064.md) | [597](/filings/0001319947-26-000050.md) | [603](/filings/0001319947-26-000041.md) | [627](/filings/0001319947-26-000050.md) |
| Total liabilities | $m | [1,742](/filings/0001319947-24-000055.md) | [1,714](/filings/0001319947-25-000012.md) | [1,802](/filings/0001319947-25-000036.md) | [1,748](/filings/0001319947-25-000047.md) | [1,759](/filings/0001319947-25-000064.md) | [1,727](/filings/0001319947-26-000022.md) | [1,828](/filings/0001319947-26-000041.md) | [1,785](/filings/0001319947-26-000050.md) | [1,750](/filings/0001319947-25-000064.md) | [1,668](/filings/0001319947-26-000050.md) | [1,714](/filings/0001319947-26-000041.md) | [1,701](/filings/0001319947-26-000050.md) |
| Long-term debt | $m | [373](/filings/0001319947-24-000055.md) | [420](/filings/0001319947-25-000012.md) | [469](/filings/0001319947-25-000036.md) | [459](/filings/0001319947-25-000047.md) | [530](/filings/0001319947-25-000064.md) | [484](/filings/0001319947-26-000022.md) | [516](/filings/0001319947-26-000041.md) | [510](/filings/0001319947-26-000050.md) | [463](/filings/0001319947-25-000064.md) | [428](/filings/0001319947-26-000050.md) | [469](/filings/0001319947-26-000041.md) | [416](/filings/0001319947-26-000050.md) |
| Current portion of debt | $m | [2.5](/filings/0001319947-24-000055.md) | [6.8](/filings/0001319947-25-000012.md) | [6.8](/filings/0001319947-25-000036.md) | [6.8](/filings/0001319947-25-000047.md) | [6.8](/filings/0001319947-25-000064.md) | [6.8](/filings/0001319947-26-000022.md) | [6.8](/filings/0001319947-26-000041.md) | [6.8](/filings/0001319947-26-000050.md) | [6.8](/filings/0001319947-25-000064.md) | [6.8](/filings/0001319947-26-000050.md) | [6.8](/filings/0001319947-26-000041.md) | [6.8](/filings/0001319947-26-000050.md) |
| Shareholders' equity | $m | [388](/filings/0001319947-24-000055.md) | [359](/filings/0001319947-26-000022.md) | [358](/filings/0001319947-25-000047.md) | [356](/filings/0001319947-25-000064.md) | [319](/filings/0001319947-25-000064.md) | [275](/filings/0001319947-26-000050.md) | [263](/filings/0001319947-26-000050.md) | [277](/filings/0001319947-26-000050.md) | [299](/filings/0001319947-25-000064.md) | [280](/filings/0001319947-26-000050.md) | [281](/filings/0001319947-26-000050.md) | [301](/filings/0001319947-26-000050.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [68.2 d](/filings/0001319947-24-000055.md) | [(40.1) d](/filings/0001319947-26-000022.md) | [(19.7)](/filings/0001319947-25-000036.md) | [41.6 d](/filings/0001319947-25-000047.md) | [(9.8) d](/filings/0001319947-25-000064.md) | [70.1 d](/filings/0001319947-26-000022.md) | [(20.4)](/filings/0001319947-26-000041.md) | [21.4 d](/filings/0001319947-26-000050.md) | [66.5 d](/filings/0001319947-25-000064.md) | [42.3 d](/filings/0001319947-26-000022.md) | [(22.0)](/filings/0001319947-26-000041.md) | [70.3 d](/filings/0001319947-26-000050.md) |
| Capital expenditure | $m | [17.2 d](/filings/0001319947-24-000055.md) | [12.7 d](/filings/0001319947-26-000022.md) | [15.9](/filings/0001319947-25-000036.md) | [13.6 d](/filings/0001319947-25-000047.md) | [9.4 d](/filings/0001319947-25-000064.md) | [12.0 d](/filings/0001319947-26-000022.md) | [7.2](/filings/0001319947-26-000041.md) | [9.5 d](/filings/0001319947-26-000050.md) | [9.0 d](/filings/0001319947-25-000064.md) | [5.8 d](/filings/0001319947-26-000022.md) | [9.9](/filings/0001319947-26-000041.md) | [12.4 d](/filings/0001319947-26-000050.md) |
| Dividends paid | $m | [2.8 d](/filings/0001319947-24-000055.md) | [2.8 d](/filings/0001319947-26-000022.md) | [2.9](/filings/0001319947-25-000036.md) | [2.9 d](/filings/0001319947-25-000047.md) | [2.4 d](/filings/0001319947-25-000064.md) | [2.4 d](/filings/0001319947-26-000022.md) | [2.4](/filings/0001319947-26-000041.md) | [2.4 d](/filings/0001319947-26-000050.md) | [2.4 d](/filings/0001319947-25-000064.md) | [2.4 d](/filings/0001319947-26-000022.md) | [2.5](/filings/0001319947-26-000041.md) | [2.5 d](/filings/0001319947-26-000050.md) |
| Share repurchases | $m | [79.7 d](/filings/0001319947-24-000055.md) | [0.1 d](/filings/0001319947-26-000022.md) | not reported | not reported | [50.6 d](/filings/0001319947-25-000064.md) | [0.0 d](/filings/0001319947-26-000022.md) | not reported | not reported | [0.0 d](/filings/0001319947-25-000064.md) | [0.0 d](/filings/0001319947-26-000022.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [69.1](/filings/0001319947-23-000052.md) | [67.0](/filings/0001319947-24-000035.md) | [67.0](/filings/0001319947-24-000046.md) | [61.4](/filings/0001319947-24-000055.md) | [59.5](/filings/0001319947-25-000036.md) | [58.6](/filings/0001319947-25-000047.md) | [53.5](/filings/0001319947-25-000064.md) | [48.2](/filings/0001319947-26-000041.md) | [49.7](/filings/0001319947-26-000050.md) | [51.5](/filings/0001319947-25-000064.md) | [55.9](/filings/0001319947-26-000041.md) | [56.0](/filings/0001319947-26-000050.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.