Designer Brands Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Designer Brands Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $2.89B | Mar 30, 2026 |
| FY2024 | Feb 1, 2025 | $713.57M | Mar 24, 2025 |
| FY2024 | Nov 2, 2024 | $777.19M | Mar 24, 2025 |
| FY2024 | Aug 3, 2024 | $771.90M | Mar 24, 2025 |
| FY2024 | May 4, 2024 | $746.60M | Mar 24, 2025 |
| FY2024 | Feb 3, 2024 | $754.35M | Mar 24, 2025 |
| FY2024 | Oct 28, 2023 | $786.33M | Mar 24, 2025 |
| FY2024 | Jul 29, 2023 | $792.22M | Mar 24, 2025 |
| FY2024 | Apr 29, 2023 | $742.08M | Mar 24, 2025 |
| FY2024 | Jan 28, 2023 | $3.32B | Mar 24, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.26B | Mar 30, 2026 |
| FY2024 | Feb 1, 2025 | $282.58M | Mar 24, 2025 |
| FY2024 | Nov 2, 2024 | $333.82M | Mar 24, 2025 |
| FY2024 | Aug 3, 2024 | $339.55M | Mar 24, 2025 |
| FY2024 | May 4, 2024 | $330.01M | Mar 24, 2025 |
| FY2024 | Feb 3, 2024 | $292.59M | Mar 24, 2025 |
| FY2024 | Oct 28, 2023 | $345.73M | Mar 24, 2025 |
| FY2024 | Jul 29, 2023 | $361.76M | Mar 24, 2025 |
| FY2024 | Apr 29, 2023 | $323.91M | Mar 24, 2025 |
| FY2024 | Jan 28, 2023 | $1.45B | Mar 24, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($8.37M) | Mar 30, 2026 |
| FY2024 | Feb 1, 2025 | ($38.17M) | Mar 24, 2025 |
| FY2024 | Nov 2, 2024 | $13.01M | Mar 24, 2025 |
| FY2024 | Aug 3, 2024 | $13.82M | Mar 24, 2025 |
| FY2024 | May 4, 2024 | $783.0K | Mar 24, 2025 |
| FY2024 | Feb 3, 2024 | ($29.70M) | Mar 24, 2025 |
| FY2024 | Oct 28, 2023 | $10.14M | Mar 24, 2025 |
| FY2024 | Jul 29, 2023 | $37.20M | Mar 24, 2025 |
| FY2024 | Apr 29, 2023 | $11.42M | Mar 24, 2025 |
| FY2024 | Jan 28, 2023 | $162.68M | Mar 24, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $47.76M | Mar 30, 2026 |
| FY2024 | Feb 1, 2025 | ($25.85M) | Mar 24, 2025 |
| FY2024 | Nov 2, 2024 | $22.82M | Mar 24, 2025 |
| FY2024 | Aug 3, 2024 | $28.59M | Mar 24, 2025 |
| FY2024 | May 4, 2024 | $9.38M | Mar 24, 2025 |
| FY2024 | Feb 3, 2024 | ($36.02M) | Mar 24, 2025 |
| FY2024 | Oct 28, 2023 | $28.12M | Mar 24, 2025 |
| FY2024 | Jul 29, 2023 | $60.69M | Mar 24, 2025 |
| FY2024 | Apr 29, 2023 | $19.61M | Mar 24, 2025 |
| FY2024 | Jan 28, 2023 | $187.39M | Mar 24, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.22B | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $1.25B | Mar 30, 2026 |
| FY2025 | Feb 3, 2024 | $1.26B | Mar 30, 2026 |
| FY2024 | Jan 28, 2023 | $1.27B | Mar 24, 2025 |
| FY2023 | Jan 29, 2022 | $870.68M | Mar 25, 2024 |
| FY2022 | Jan 30, 2021 | $753.28M | Mar 16, 2023 |
| FY2021 | Feb 1, 2020 | $874.75M | Mar 21, 2022 |
| FY2020 | Feb 2, 2019 | $820.22M | Mar 22, 2021 |
| FY2019 | Feb 3, 2018 | $617.38M | May 1, 2020 |
| FY2018 | Jan 28, 2017 | $605.02M | Mar 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $109.86M | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $82.24M | Mar 30, 2026 |
| FY2025 | Feb 3, 2024 | $162.40M | Mar 30, 2026 |
| FY2024 | Jan 28, 2023 | $201.43M | Mar 24, 2025 |
| FY2023 | Jan 29, 2022 | $171.43M | Mar 25, 2024 |
| FY2022 | Jan 30, 2021 | ($153.79M) | Mar 16, 2023 |
| FY2021 | Feb 1, 2020 | $196.71M | Mar 21, 2022 |
| FY2020 | Feb 2, 2019 | $175.33M | Mar 22, 2021 |
| FY2019 | Feb 3, 2018 | $191.02M | May 1, 2020 |
| FY2018 | Jan 28, 2017 | $212.91M | Mar 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $31.61M | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $50.89M | Mar 30, 2026 |
| FY2025 | Feb 3, 2024 | $55.00M | Mar 30, 2026 |
| FY2024 | Jan 28, 2023 | $54.97M | Mar 24, 2025 |
| FY2023 | Jan 29, 2022 | $33.03M | Mar 25, 2024 |
| FY2022 | Jan 30, 2021 | $31.11M | Mar 16, 2023 |
| FY2021 | Feb 1, 2020 | $77.82M | Mar 21, 2022 |
| FY2020 | Feb 2, 2019 | $65.36M | Mar 22, 2021 |
| FY2019 | Feb 3, 2018 | $56.28M | May 1, 2020 |
| FY2018 | Jan 28, 2017 | $87.58M | Mar 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.95B | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $2.01B | Mar 30, 2026 |
| FY2024 | Feb 3, 2024 | $2.08B | Mar 24, 2025 |
| FY2023 | Jan 28, 2023 | $2.01B | Mar 25, 2024 |
| FY2022 | Jan 29, 2022 | $2.01B | Mar 16, 2023 |
| FY2021 | Jan 30, 2021 | $1.98B | Mar 21, 2022 |
| FY2020 | Feb 1, 2020 | $2.47B | Mar 22, 2021 |
| FY2019 | Feb 2, 2019 | $1.62B | May 1, 2020 |
| FY2018 | Feb 3, 2018 | $1.42B | Mar 26, 2019 |
| FY2017 | Jan 28, 2017 | $1.43B | Mar 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.66B | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $1.73B | Mar 30, 2026 |
| FY2024 | Feb 3, 2024 | $1.71B | Mar 24, 2025 |
| FY2023 | Jan 28, 2023 | $1.57B | Mar 25, 2024 |
| FY2022 | Jan 29, 2022 | $1.60B | Mar 16, 2023 |
| FY2021 | Jan 30, 2021 | $1.73B | Mar 21, 2022 |
| FY2020 | Feb 1, 2020 | $1.74B | Mar 22, 2021 |
| FY2019 | Feb 2, 2019 | $788.21M | May 1, 2020 |
| FY2018 | Feb 3, 2018 | $466.27M | Mar 26, 2019 |
| FY2017 | Jan 28, 2017 | $490.99M | Mar 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jan 30, 2021 | ($3.29M) | Mar 16, 2023 |
| FY2022 | Feb 1, 2020 | ($2.50M) | Mar 16, 2023 |
| FY2021 | Feb 2, 2019 | ($2.71M) | Mar 21, 2022 |
| FY2020 | Feb 3, 2018 | ($10.07M) | Mar 22, 2021 |
| FY2019 | Jan 28, 2017 | ($13.94M) | May 1, 2020 |
| FY2018 | Jan 30, 2016 | ($20.70M) | Mar 26, 2019 |
| FY2011 | Jan 28, 2012 | $786.59M | Mar 27, 2012 |
| FY2011 | Jan 29, 2011 | $245.18M | Mar 27, 2012 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $130.84M | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $130.39M | Mar 30, 2026 |
| FY2025 | Feb 3, 2024 | $123.76M | Mar 30, 2026 |
| FY2024 | Jan 28, 2023 | $97.12M | Mar 24, 2025 |
| FY2023 | Jan 29, 2022 | $93.66M | Mar 25, 2024 |
| FY2022 | Jan 30, 2021 | $93.66M | Mar 16, 2023 |
| FY2021 | Feb 1, 2020 | $113.64M | Mar 21, 2022 |
| FY2020 | Feb 2, 2019 | $89.51M | Mar 22, 2021 |
| FY2019 | Feb 3, 2018 | $25.90M | May 1, 2020 |
| FY2018 | Jan 28, 2017 | $79.69M | Mar 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $59.87M | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $77.90M | Mar 30, 2026 |
| FY2024 | Feb 3, 2024 | $98.90M | Mar 24, 2025 |
| FY2023 | Jan 28, 2023 | $81.99M | Mar 25, 2024 |
| FY2022 | Jan 29, 2022 | ($74.30M) | Mar 16, 2023 |
| FY2021 | Jan 30, 2021 | ($228.79M) | Mar 21, 2022 |
| FY2020 | Feb 1, 2020 | $267.09M | Mar 22, 2021 |
| FY2019 | Feb 2, 2019 | $254.72M | May 1, 2020 |
| FY2018 | Feb 3, 2018 | $354.98M | Mar 26, 2019 |
| FY2017 | Jan 28, 2017 | $346.60M | Mar 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $50.87M | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $44.75M | Mar 30, 2026 |
| FY2024 | Feb 3, 2024 | $49.17M | Mar 24, 2025 |
| FY2023 | Jan 28, 2023 | $58.77M | Mar 25, 2024 |
| FY2023 | Jan 29, 2022 | $72.69M | Mar 25, 2024 |
| FY2022 | Jan 30, 2021 | $59.58M | Mar 16, 2023 |
| FY2021 | Feb 1, 2020 | $86.56M | Mar 21, 2022 |
| FY2020 | Feb 2, 2019 | $99.37M | Mar 22, 2021 |
| FY2019 | Feb 3, 2018 | $175.93M | May 1, 2020 |
| FY2018 | Jan 28, 2017 | $110.66M | Mar 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $428.21M | Mar 30, 2026 |
| FY2025 | Feb 1, 2025 | $484.29M | Mar 30, 2026 |
| FY2024 | Feb 3, 2024 | $420.34M | Mar 24, 2025 |
| FY2023 | Jan 28, 2023 | $281.04M | Mar 25, 2024 |
| FY2022 | Jan 29, 2022 | $225.54M | Mar 16, 2023 |
| FY2021 | Jan 30, 2021 | $272.32M | Mar 21, 2022 |
| FY2020 | Feb 1, 2020 | $190.00M | Mar 22, 2021 |
| FY2019 | Feb 2, 2019 | $160.00M | May 1, 2020 |
| FY2018 | Feb 3, 2018 | $0 | Mar 26, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 0 | Mar 30, 2026 |
| FY2024 | Feb 1, 2025 | (800) | Mar 24, 2025 |
| FY2024 | Nov 2, 2024 | 250 | Mar 24, 2025 |
| FY2024 | Aug 3, 2024 | 240 | Mar 24, 2025 |
| FY2024 | May 4, 2024 | 10 | Mar 24, 2025 |
| FY2024 | Feb 3, 2024 | (520) | Mar 24, 2025 |
| FY2024 | Oct 28, 2023 | 170 | Mar 24, 2025 |
| FY2024 | Jul 29, 2023 | 570 | Mar 24, 2025 |
| FY2024 | Apr 29, 2023 | 180 | Mar 24, 2025 |
| FY2024 | Jan 28, 2023 | 2 | Mar 24, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 0 | Mar 30, 2026 |
| FY2024 | Feb 1, 2025 | (800) | Mar 24, 2025 |
| FY2024 | Nov 2, 2024 | 240 | Mar 24, 2025 |
| FY2024 | Aug 3, 2024 | 240 | Mar 24, 2025 |
| FY2024 | May 4, 2024 | 10 | Mar 24, 2025 |
| FY2024 | Feb 3, 2024 | (520) | Mar 24, 2025 |
| FY2024 | Oct 28, 2023 | 170 | Mar 24, 2025 |
| FY2024 | Jul 29, 2023 | 560 | Mar 24, 2025 |
| FY2024 | Apr 29, 2023 | 170 | Mar 24, 2025 |
| FY2024 | Jan 28, 2023 | 2 | Mar 24, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Feb 2, 2013 | $1.50M | Mar 26, 2015 |
| FY2013 | Jul 28, 2012 | $700.0K | Mar 27, 2014 |
| FY2013 | Apr 28, 2012 | $800.0K | Mar 27, 2014 |