Designer Brands Inc.: Form 10-Q for the period ended Nov 1, 2025
Filed with the SEC on Dec 9, 2025 and accepted by EDGAR at Dec 9, 2025, 21:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-11-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-08-03 to 2025-11-01 | $752.4m | us-gaap:Revenues |
| Revenue | 9 months2025-02-02 to 2025-11-01 | $2.18bn | us-gaap:Revenues |
| Gross profit | 3 months2025-08-03 to 2025-11-01 | $339.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2025-02-02 to 2025-11-01 | $957.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-08-03 to 2025-11-01 | $300.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2025-02-02 to 2025-11-01 | $899.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-08-03 to 2025-11-01 | $42.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-02-02 to 2025-11-01 | $62.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-08-03 to 2025-11-01 | $11.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-02-02 to 2025-11-01 | $13.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-08-03 to 2025-11-01 | $18.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-02-02 to 2025-11-01 | $11.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-08-03 to 2025-11-01 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-02-02 to 2025-11-01 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-08-03 to 2025-11-01 | $0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-02-02 to 2025-11-01 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-08-03 to 2025-11-01 | 51,532,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-02-02 to 2025-11-01 | 49,998,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-02-02 to 2025-11-01 | $67.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-02-02 to 2025-11-01 | $25.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2025-02-02 to 2025-11-01 | $7.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2025-02-02 to 2025-11-01 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-11-01 | $51.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-11-01 | $772.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-11-01 | $2.05bn | us-gaap:Assets |
| Current liabilities | At period end2025-11-01 | $610.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-11-01 | $1.75bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-11-01 | $463.1m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-11-01 | $6.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-11-01 | $298.6m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001319947-25-000064. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.