Designer Brands Inc. Income Statement
DBI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Designer Brands Inc. reported $2.9B in revenue and $11M in net loss for FY2025. Revenue has grown at a 4.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.1B | $2.2B | $3.5B | $3.2B | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | $2.0B | $1.8B | $1.6B |
| Cost of Revenue | - | - | - | - | - | - | - | - | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B |
| Gross Profit | $1.3B | $1.3B | $1.3B | $311.2M | $999.7M | $938.7M | $799.1M | $779.9M | $195.2M | $204.4M | - | - | - | - | $467.5M |
| SG&A Expense | $1.2B | $1.2B | $1.3B | $753.3M | $874.7M | $820.2M | $617.4M | $605.0M | $554.8M | $512.5M | $497.9M | $481.8M | $448.6M | $396.1M | $440.8M |
| Operating Income | $47.8M | $34.9M | $72.4M | -$586.3M | $127.3M | $59.0M | $125.1M | $200.0M | $213.6M | $242.5M | $241.4M | $236.8M | $151.4M | $120.6M | -$39.8M |
| Interest Expense | - | - | $33.0M | $24.0M | $8.9M | $2.4M | $488.0K | $238.0K | $168.0K | $108.0K | $474.0K | $894.0K | -$9.2M | -$10.3M | -$11.3M |
| Income Tax | $7.0M | -$755.0K | $11.0M | -$119.9M | $25.3M | $29.8M | $59.6M | $78.8M | $83.8M | $96.4M | $92.6M | $95.4M | -$58.1M | $60.0M | $12.1M |
| Net Income | -$10.5M | $29.1M | $162.7M | -$488.7M | $94.5M | -$20.5M | $67.5M | $124.4M | $136.0M | $153.3M | $151.3M | $146.4M | $174.8M | $17.8M | -$26.1M |
| EPS (Basic) | $0.47 | $2.41 | $2.12 | -$6.77 | $1.28 | -$0.26 | $0.84 | $1.53 | $1.55 | $1.71 | $1.67 | $1.65 | $2.48 | $0.83 | -$1.23 |
| EPS (Diluted) | $0.46 | $2.26 | $2.00 | -$6.77 | $1.27 | -$0.26 | $0.84 | $1.51 | $1.54 | $1.69 | $1.65 | $1.62 | $2.27 | $0.82 | -$1.23 |
| Shares Outstanding | 63.4M | 72.1M | 77.3M | 72.2M | 74.6M | 80.0M | 80.7M | 82.1M | 88.5M | 90.6M | 91.9M | 90.6M | 74.3M | 21.6M | 21.3M |
| Gross Margin | 43.6% | 42.7% | 43.1% | 13.9% | 28.6% | 29.5% | 28.5% | 28.7% | 7.4% | 8.2% | - | - | - | - | 29.2% |
| Operating Margin | 1.7% | 1.2% | 2.4% | -26.2% | 3.6% | 1.9% | 4.5% | 7.4% | 8.2% | 9.7% | 10.2% | 10.5% | 7.5% | 6.6% | -2.5% |
| Profit Margin | -0.4% | 1.0% | 5.3% | -21.9% | 2.7% | -0.6% | 2.4% | 4.6% | 5.2% | 6.1% | 6.4% | 6.5% | 8.6% | 1.0% | -1.6% |