Designer Brands Inc. (DBI) Financial Statements
Industry: Shoe Stores (Retail)
In fiscal 2025, Designer Brands reported revenue of $2.89B, down 3.9% from $3.01B the year before. Net income was -$8.4M (a -0.3% net margin), or -$0.17 per diluted share. Gross margin was 43.6% and operating margin was 1.7%. Operating activities generated $109.9M of cash, leaving $78.3M of free cash flow. At fiscal year end, Designer Brands held $1.95B in total assets against $1.66B in total liabilities, including $50.9M of cash and equivalents.
Open the full interactive Designer Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Designer Brands Key Stats
| Share Price | $5.86 |
|---|---|
| Market Cap | $328.0M |
| Dividend Yield | 2.99% |
| Revenue YoY Growth | -3.9% |
| 52-Week Range | $3.24 – $8.96 |
| Shares Outstanding | 50.9 million (basic, 2026 Q2) |
Designer Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.23B | $3.20B | $3.32B | $3.07B | $3.01B | $2.89B |
| Gross Profit | $311.2M | $1.07B | $1.08B | $974.9M | $1.29B | $1.26B |
| Operating Income | -$586.3M | $205.2M | $187.4M | $72.4M | $34.9M | $47.8M |
| Pre-Tax Income | -$608.6M | $173.0M | $159.5M | $40.2M | -$10.7M | $2.2M |
| Income Tax | -$119.9M | $18.5M | -$3.1M | $11.0M | -$755,000 | $7.0M |
| Net Income | -$488.7M | $154.5M | $162.7M | $29.1M | -$10.5M | -$8.4M |
| Diluted EPS | -$6.77 | $2.00 | $2.26 | $0.46 | -$0.20 | -$0.17 |
Designer Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $752.4M | $713.6M | $696.4M | $730.6M |
| Net Income | $18.2M | -$20.0M | $1.2M | $17.6M |
| Diluted EPS | $0.35 | -$0.41 | $0.02 | $0.31 |
Designer Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.6M | $72.7M | $58.8M | $49.2M | $44.8M | $50.9M |
| Current Assets | $780.6M | $914.2M | $789.9M | $777.4M | $734.8M | $708.1M |
| Total Assets | $1.98B | $2.01B | $2.01B | $2.08B | $2.01B | $1.95B |
| Current Liabilities | $752.7M | $758.9M | $636.1M | $622.3M | $590.4M | $588.5M |
| Total Long-Term Debt | $272.3M | $225.5M | $281.0M | $420.3M | $484.3M | $428.2M |
| Total Liabilities | $1.73B | $1.60B | $1.57B | $1.71B | $1.73B | $1.66B |
| Shareholders' Equity | -$3.3M | $412.4M | $432.9M | $359.2M | $278.5M | $282.5M |
Designer Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$153.8M | $171.4M | $201.4M | $162.4M | $82.2M | $109.9M |
| Cash From Investing | $2.6M | -$35.0M | -$88.1M | -$182.5M | -$62.7M | -$33.5M |
| Cash From Financing | $123.0M | -$121.5M | -$128.5M | $10.5M | -$22.1M | -$72.5M |
| Free Cash Flow | -$184.9M | $138.4M | $146.5M | $107.4M | $31.3M | $78.3M |
| Dividends Paid | $7.2M | $0 | $13.5M | $12.2M | $10.5M | $9.7M |
Figures from Designer Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Designer Brands financials page for every line item.
Designer Brands Company Profile
| Ticker | DBI |
|---|---|
| Exchange | NYSE |
| Industry | Shoe Stores (Retail) |
| Headquarters | Columbus, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | January 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001319947 |
Frequently Asked Questions
What was Designer Brands' revenue in fiscal 2025?
Designer Brands (DBI) reported revenue of $2.89B for fiscal 2025.
What is Designer Brands' annual revenue history?
Designer Brands' annual revenue by fiscal year: 2020: $2.23B; 2021: $3.20B; 2022: $3.32B; 2023: $3.07B; 2024: $3.01B; 2025: $2.89B.
What was Designer Brands' net income in fiscal 2025?
Designer Brands reported net income of -$8.4M for fiscal 2025.
What was Designer Brands' earnings per share (EPS) in fiscal 2025?
Designer Brands' diluted EPS was -$0.17 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Designer Brands generate in fiscal 2025?
Designer Brands generated $78.3M of free cash flow in fiscal 2025.
What was Designer Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Designer Brands reported revenue of $730.6M.
How much debt does Designer Brands have?
Designer Brands reported $428.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Designer Brands are outstanding?
Designer Brands reported a weighted average of 50.9 million basic shares outstanding in 2026 Q2.
What is Designer Brands' market cap?
Based on its latest closing price, Designer Brands (DBI) has a market capitalization of about $328.0M.
When does Designer Brands' fiscal year end?
Designer Brands' fiscal year end, as registered with the SEC, is January 30.
Where is Designer Brands headquartered?
Designer Brands lists its business address in Columbus, Ohio in its SEC filings.