Designer Brands Inc. (DBI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 696.35M | 713.59M | 752.41M | 739.76M | 686.91M | 713.57M | 777.19M | 771.9M | 746.6M | 754.35M | 786.33M | 792.22M | 742.08M | 760.55M | 865.02M | 859.32M | 830.54M | 822.63M | 853.47M | 817.34M |
| Revenue Growth % | 1.37% | 0% | -3.19% | -4.16% | -7.99% | -5.41% | -1.16% | -2.56% | 0.61% | -0.81% | -9.1% | -7.81% | -10.65% | -7.55% | 1.35% | 5.14% | 18.12% | 35% | 30.73% | 66.9% |
| Cost of Goods Sold | 381.03M | 410.88M | 412.79M | 416.83M | 391.78M | 173.04M | 529.75M | 518.99M | 501.53M | 546.99M | 529.92M | 518.83M | 504.34M | 538.55M | 579.2M | 563.65M | 554.8M | 568.4M | 539.85M | 532.65M |
| COGS % of Revenue | 54.72% | 57.58% | 54.86% | 56.35% | 57.04% | 24.25% | 68.16% | 67.23% | 67.18% | 72.51% | 67.39% | 65.49% | 67.96% | 70.81% | 66.96% | 65.59% | 66.8% | 69.1% | 63.25% | 65.17% |
| Gross Profit | 315.32M | 302.71M | 339.62M | 322.93M | 295.13M | 540.53M | 247.44M | 252.91M | 245.07M | 207.35M | 256.41M | 273.39M | 237.74M | 221.99M | 285.82M | 295.67M | 275.75M | 254.23M | 313.62M | 284.68M |
| Gross Margin % | 45.28% | 42.42% | 45.14% | 43.65% | 42.96% | 75.75% | 31.84% | 32.77% | 32.82% | 27.49% | 32.61% | 34.51% | 32.04% | 29.19% | 33.04% | 34.41% | 33.2% | 30.9% | 36.75% | 34.83% |
| Gross Profit Growth % | 6.84% | -44% | 37.25% | 27.68% | 20.43% | 160.68% | -3.49% | -7.49% | 3.08% | -6.59% | -10.29% | -7.54% | -13.78% | -12.68% | -8.86% | 3.86% | 27.59% | 88.31% | 89.32% | 668.54% |
| Operating Expenses | -299.21M | 301.97M | 296.96M | 296.35M | 302.39M | 566.38M | 224.63M | 225M | 236.15M | 240.38M | 230.79M | 214.53M | 218.13M | 219.92M | 222.23M | 228.39M | 223.43M | 233.57M | 211.91M | 224.38M |
| OpEx % of Revenue | -42.97% | 42.32% | 39.47% | 40.06% | 44.02% | 79.37% | 28.9% | 29.15% | 31.63% | 31.87% | 29.35% | 27.08% | 29.39% | 28.92% | 25.69% | 26.58% | 26.9% | 28.39% | 24.83% | 27.45% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.15M | 240.38M | 227.79M | 213.53M | 0 | 0 | 222.03M | 228.39M | 222.73M | 232.42M | 211.91M | 223.19M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | 31.63% | 31.87% | 28.97% | 26.95% | - | - | 25.67% | 26.58% | 26.82% | 28.25% | 24.83% | 27.31% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -143K | -116K | -162K | 579K | 1000K | 1000K | 0 | 37K | 0 | -801K | 172K | -244K |
| Operating Income | 18.87M | -13.96M | 42.66M | 26.58M | -7.26M | -25.85M | 22.82M | 28.59M | 8.92M | -33.03M | 28.12M | 60.69M | 19.61M | 2.07M | 64.53M | 67.28M | 53.19M | 22.5M | 104.31M | 61.41M |
| Operating Margin % | 2.71% | -1.96% | 5.67% | 3.59% | -1.06% | -3.62% | 2.94% | 3.7% | 1.19% | -4.38% | 3.58% | 7.66% | 2.64% | 0.27% | 7.46% | 7.83% | 6.4% | 2.73% | 12.22% | 7.51% |
| Operating Income Growth % | 359.85% | 46% | 86.99% | -7.02% | -181.43% | 21.72% | -18.86% | -52.89% | -54.52% | -1694.69% | -56.42% | -9.8% | -63.13% | -90.79% | -38.14% | 9.56% | 212.8% | 133.18% | 278.03% | 145.17% |
| EBITDA | 18.87M | 739K | 57.38M | 11.79M | 7.53M | -10.61M | 38.3M | 45.04M | 25.3M | -14.69M | 42.79M | 77.26M | 36.17M | 18.63M | 85.14M | 90.04M | 74.58M | 41.24M | 123.23M | 81.09M |
| EBITDA Margin % | 2.71% | 0.1% | 7.63% | 1.59% | 1.1% | -1.49% | 4.93% | 5.83% | 3.39% | -1.95% | 5.44% | 9.75% | 4.87% | 2.45% | 9.84% | 10.48% | 8.98% | 5.01% | 14.44% | 9.92% |
| EBITDA Growth % | 150.46% | 106.97% | 49.8% | -73.83% | -70.22% | 27.77% | -10.48% | -41.7% | -30.07% | -178.83% | -49.74% | -14.2% | -51.49% | -54.82% | -30.91% | 11.03% | 98.45% | 189.82% | 437.37% | 170.5% |
| D&A (Non-Cash Add-back) | 0 | 14.7M | 14.71M | -14.8M | 14.8M | 15.25M | 15.49M | 16.45M | 16.38M | 18.34M | 14.67M | 16.57M | 16.57M | 16.56M | 20.61M | 22.76M | 21.38M | 18.75M | 18.92M | 19.68M |
| EBIT | 0 | -13.96M | 42.63M | 26.5M | -7.25M | -24.57M | 22.56M | 28.48M | 9.24M | -36.13M | 27.96M | 61.27M | 19.28M | 2.05M | 64.38M | 67.64M | 40.34M | 21.7M | 104.48M | 61.17M |
| Net Interest Income | 0 | 13.35M | -11.42M | -35.4M | -11.87M | -11.13M | -11.56M | -11.04M | -11.56M | -9.88M | -8.77M | -6.93M | -6.6M | -4.34M | -4.83M | -2.75M | -2.95M | -7.54M | -7.71M | -8.07M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -10.13M | -13.35M | 11.42M | 35.4M | 11.87M | 12.28M | 11.56M | 11.04M | 11.56M | 9.88M | 8.77M | 6.93M | 6.6M | 4.34M | 4.83M | 2.75M | 2.95M | 7.54M | 7.71M | 8.07M |
| Other Income/Expense | 0 | -11.58M | -11.55M | -11.74M | -11.86M | -10.99M | -11.82M | -11.14M | -11.24M | -9.99M | -8.93M | -6.35M | -6.93M | -4.37M | -4.98M | -2.71M | -15.81M | -3.2M | -7.53M | -8.32M |
| Pretax Income | 8.74M | -25.54M | 31.21M | 14.84M | -19.12M | -36.84M | 10.99M | 17.45M | -2.32M | -46.01M | 19.19M | 54.33M | 12.68M | -2.29M | 59.55M | 64.88M | 37.38M | 14.16M | 96.77M | 53.1M |
| Pretax Margin % | 1.26% | -3.58% | 4.15% | 2.01% | -2.78% | -5.16% | 1.41% | 2.26% | -0.31% | -6.1% | 2.44% | 6.86% | 1.71% | -0.3% | 6.88% | 7.55% | 4.5% | 1.72% | 11.34% | 6.5% |
| Income Tax | -4.8M | -6.5M | -11.89M | 3.56M | -1.99M | 1.31M | -2.22M | 3.36M | -3.21M | -16.39M | 8.99M | 17.08M | 1.31M | -47.39M | 14.38M | 18.67M | 11.2M | -253K | 16.59M | 10.24M |
| Effective Tax Rate % | -54.98% | 25.47% | -38.1% | 23.97% | 10.39% | -3.56% | -20.23% | 19.28% | 138.11% | 35.63% | 46.83% | 31.43% | 10.3% | 2066% | 24.15% | 28.78% | 29.96% | -1.79% | 17.14% | 19.28% |
| Net Income | 13.54M | -19.99M | 18.21M | 10.83M | -17.42M | -38.17M | 13.01M | 13.82M | 783K | -29.7M | 10.14M | 37.2M | 11.41M | 45.11M | 45.17M | 46.21M | 26.18M | 14.41M | 80.18M | 42.86M |
| Net Margin % | 1.95% | -2.8% | 2.42% | 1.46% | -2.54% | -5.35% | 1.67% | 1.79% | 0.1% | -3.94% | 1.29% | 4.7% | 1.54% | 5.93% | 5.22% | 5.38% | 3.15% | 1.75% | 9.4% | 5.24% |
| Net Income Growth % | 177.74% | 47.62% | 39.99% | -21.68% | -2325.29% | -28.52% | 28.31% | -62.84% | -93.14% | -165.83% | -77.55% | -19.49% | -56.4% | 213.02% | -43.67% | 7.82% | 53.78% | 110.75% | 297.29% | 143.64% |
| Net Income (Continuing) | 13.54M | -19.03M | 19.32M | 11.28M | -17.14M | -38.16M | 13.21M | 14.08M | 885K | -29.62M | 10.21M | 37.26M | 11.37M | 45.1M | 45.17M | 46.21M | 26.18M | 14.41M | 80.18M | 42.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.57M | 5.27M | 4.32M | 3.21M | 3.57M | 3.28M | 3.27M | 3.52M | 3.39M | 3.29M | 3.21M | 3.14M | 3.09M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | -0.40 | 0.35 | 0.22 | -0.36 | -0.71 | 0.24 | 0.24 | 0.01 | -0.52 | 0.17 | 0.56 | 0.17 | 0.66 | 0.65 | 0.63 | 0.34 | 0.19 | 1.04 | 0.55 |
| EPS Growth % | 105.56% | 43.66% | 45.83% | -8.33% | -2827.27% | -36.54% | 41.18% | -57.14% | -92.24% | -178.79% | -73.85% | -11.11% | -50% | 247.37% | -37.5% | 14.55% | 54.55% | 110.27% | 285.71% | 140.44% |
| EPS (Basic) | 0.02 | -0.40 | 0.37 | 0.22 | -0.36 | -0.71 | 0.25 | 0.24 | 0.01 | -0.52 | 0.17 | 0.57 | 0.18 | 0.71 | 0.70 | 0.66 | 0.34 | 0.20 | 1.10 | 0.59 |
| Diluted Shares Outstanding | 55.92M | 49.63M | 50M | 48.68M | 48.24M | 47.92M | 53.49M | 58.58M | 59.47M | 56.94M | 61.41M | 67M | 67.04M | 67.92M | 69.14M | 73.94M | 76.92M | 77.46M | 77.14M | 77.62M |
| Basic Shares Outstanding | 55.92M | 49.63M | 50M | 48.68M | 48.24M | 47.92M | 52.08M | 57.16M | 57.46M | 56.94M | 58.63M | 65.58M | 64.37M | 63.65M | 64.25M | 69.6M | 76.92M | 73.36M | 73.19M | 72.93M |
| Dividend Payout Ratio | - | - | 13.3% | 22.24% | - | - | 18.13% | 20.75% | 365.39% | - | 27.8% | 8.79% | 28.44% | 7.02% | 7.11% | 15.36% | - | - | - | - |