Designer Brands Inc.: Form 10-Q for the period ended Aug 1, 2026
Filed with the SEC on Sep 10, 2026 and accepted by EDGAR at Sep 10, 2026, 20:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-05-03 to 2026-08-01 | $730.6m | us-gaap:Revenues |
| Revenue | 6 months2026-02-01 to 2026-08-01 | $1.43bn | us-gaap:Revenues |
| Gross profit | 3 months2026-05-03 to 2026-08-01 | $365.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2026-02-01 to 2026-08-01 | $680.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-05-03 to 2026-08-01 | $313.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2026-02-01 to 2026-08-01 | $612.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-05-03 to 2026-08-01 | $54.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-02-01 to 2026-08-01 | $73.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-05-03 to 2026-08-01 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-02-01 to 2026-08-01 | $14.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-05-03 to 2026-08-01 | $17.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-02-01 to 2026-08-01 | $18.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-05-03 to 2026-08-01 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-02-01 to 2026-08-01 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-05-03 to 2026-08-01 | $0.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-02-01 to 2026-08-01 | $0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-05-03 to 2026-08-01 | 55,974,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-02-01 to 2026-08-01 | 55,757,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-02-01 to 2026-08-01 | $48.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-02-01 to 2026-08-01 | $22.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2026-02-01 to 2026-08-01 | $5.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2026-08-01 | $51.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-08-01 | $762.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-08-01 | $2.01bn | us-gaap:Assets |
| Current liabilities | At period end2026-08-01 | $627.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-08-01 | $1.70bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-08-01 | $416.3m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2026-08-01 | $6.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-08-01 | $301.1m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001319947-26-000050. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.