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Designer Brands Inc.

EDGAR
DBI Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about USD 2.893B, using the latest reported figures. The previous period, 2025, was about USD 3.009B.

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Watchlist

Latest quarter

Revenue

731 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating margin

7.49%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: 54723000 USD Source
  • Revenue: 730631000 USD Source

Operating cash flow

70.3 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48236000 USD Source
  • Operating Cash Flow: -22033000 USD Source

Free cash flow

57.9 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48236000 USD Source
  • Operating Cash Flow: -22033000 USD Source
  • Capital Expenditure: 22251000 USD Source
  • Capital Expenditure: 9869000 USD Source
Cash and cash equivalents
51.6 million USD Source
Exact value

51591000 USD

Long-term debt including current maturities
416 million USD Source
Exact value

416309000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.89 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Revenue: 752411000 USD · 2025-08-03 – 2025-11-01 Source
  • Revenue: 2892671000 USD · 2025-02-02 – 2026-01-31 Source
  • Revenue: 2179082000 USD · 2025-02-02 – 2025-11-01 Source
  • Revenue: 696350000 USD · 2026-02-01 – 2026-05-02 Source
  • Revenue: 730631000 USD · 2026-05-03 – 2026-08-01 Source

Net income

16.9 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: 18215000 USD · 2025-08-03 – 2025-11-01 Source
  • Net income: -8374000 USD · 2025-02-02 – 2026-01-31 Source
  • Net income: 11618000 USD · 2025-02-02 – 2025-11-01 Source
  • Net income: 1159000 USD · 2026-02-01 – 2026-05-02 Source
  • Net income: 17557000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

157 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 67607000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 1077000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 109860000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 67607000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: -22033000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 48236000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: -22033000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

37.1 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 25784000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 16753000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 31605000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 25784000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 9869000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 22251000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 9869000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

120 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 67607000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 1077000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 109860000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 67607000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: -22033000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 48236000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: -22033000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 25784000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 16753000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 31605000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 25784000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 9869000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 22251000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 9869000 USD · 2026-02-01 – 2026-05-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-31
  • Operating income: 10 of 11 periods available· newest 2026-01-31
  • Net income: 6 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-31
  • Total assets: 10 of 11 periods available· newest 2026-01-31
  • Total liabilities: 10 of 11 periods available· newest 2026-01-31
  • Current assets: 10 of 11 periods available· newest 2026-01-31
  • Current liabilities: 10 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2026-01-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.9%

    Prior period

    USD 3.01 billion

    –

    Current period

    USD 2.89 billion

    –

    Exact inputs and evidence

    2892671000 − 3009262000 = -116591000 USD

    3009262000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    2892671000 USD · 2025-02-02 – 2026-01-31

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  • Net income

    +USD 2.18 million

    Prior period

    −USD 10.55 million

    –

    Current period

    −USD 8.37 million

    –

    Exact inputs and evidence

    -8374000 − -10549000 = 2175000 USD

    -10549000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    -8374000 USD · 2025-02-02 – 2026-01-31

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  • Operating cash flow

    +33.6%

    Prior period

    USD 82.24 million

    –

    Current period

    USD 109.86 million

    –

    Exact inputs and evidence

    109860000 − 82236000 = 27624000 USD

    82236000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    109860000 USD · 2025-02-02 – 2026-01-31

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  • Capital expenditure

    -37.9%

    Prior period

    USD 50.89 million

    –

    Current period

    USD 31.61 million

    –

    Exact inputs and evidence

    31605000 − 50891000 = -19286000 USD

    50891000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    31605000 USD · 2025-02-02 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

  • Revenue USD 2.89 billion 100% of revenue
  • Operating costs Derived USD 2.84 billion 98% of revenue
  • Operating income USD 47.76 million 1.7% of revenue
  • Tax, interest and other Derived USD 56.14 million 1.9% of revenue
  • Net income −USD 8.37 million −0.3% of revenue

Cash

  • Operating cash flow USD 109.86 million 3.8% of revenue
  • Capital expenditure USD 31.61 million 1.1% of revenue
  • Free cash flow Derived USD 78.26 million 2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 126% of revenue.
  • 2022 94%
  • 2023 94%
  • 2024 98%
  • 2025 Net loss: net income was −0.4% of revenue.
  • 2026 Net loss: net income was −0.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-31 – 2017-01-282718299000 2518322000 Derived 199977000 UnavailableUnavailable125326000 Derived
Source
2018 2017-01-29 – 2018-02-032805555000 2680497000 Derived 125058000 UnavailableUnavailable134734000 Derived
Source
2019 2018-02-04 – 2019-02-023177918000 3118913000 Derived 59005000 UnavailableUnavailable109979000 Derived
Source
2020 2019-02-03 – 2020-02-013492687000 3365388000 Derived 127299000 UnavailableUnavailable118887000 Derived
Source
2021 2020-02-02 – 2021-01-302234719000 2821033000 Derived -586314000 -97595000 Derived -488719000 -184907000 Derived
Source
2022 2021-01-31 – 2022-01-293196583000 2991362000 Derived 205221000 50740000 Derived 154481000 138399000 Derived
Source
2023 2022-01-30 – 2023-01-283315428000 3128038000 Derived 187390000 24714000 Derived 162676000 146452000 Derived
Source
2024 2023-01-29 – 2024-02-033074976000 3002575000 Derived 72401000 43339000 Derived 29062000 107402000 Derived
Source
2025 2024-02-04 – 2025-02-013009262000 2974329000 Derived 34933000 45482000 Derived -10549000 31345000 Derived
Source
2026 2025-02-02 – 2026-01-312892671000 2844907000 Derived 47764000 56138000 Derived -8374000 78255000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.8B1.9B943.0M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2718299000
2018Revenue2805555000
2019Revenue3177918000
2020Revenue3492687000
2021Revenue2234719000
2022Revenue3196583000
2023Revenue3315428000
2024Revenue3074976000
2025Revenue3009262000
2026Revenue2892671000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%26%4%-19%-42%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year3.2%
2019Year over year13.3%
2020Year over year9.9%
2021Year over year-36%
2022Year over year43%
2023Year over year3.7%
2024Year over year-7.3%
2025Year over year-2.1%
2026Year over year-3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2026
Net margin -0.3% 2026
Free cash flow margin 2.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%0.3%-9.4%-19.2%-28.9%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin7.4%
2018Operating margin4.5%
2019Operating margin1.9%
2020Operating margin3.6%
2021Operating margin-26.2%
2022Operating margin6.4%
2023Operating margin5.7%
2024Operating margin2.4%
2025Operating margin1.2%
2026Operating margin1.7%
2017-01-28Net marginNot reported
2018-02-03Net marginNot reported
2019-02-02Net marginNot reported
2020-02-01Net marginNot reported
2021Net margin-21.9%
2022Net margin4.8%
2023Net margin4.9%
2024Net margin0.9%
2025Net margin-0.4%
2026Net margin-0.3%
2017Free cash flow margin4.6%
2018Free cash flow margin4.8%
2019Free cash flow margin3.5%
2020Free cash flow margin3.4%
2021Free cash flow margin-8.3%
2022Free cash flow margin4.3%
2023Free cash flow margin4.4%
2024Free cash flow margin3.5%
2025Free cash flow margin1%
2026Free cash flow margin2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.242.2M135.9M29.6M-76.8M-183.1M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow212906000
2018Operating cash flow191016000
2019Operating cash flow175334000
2020Operating cash flow196707000
2021Operating cash flow-153793000
2022Operating cash flow171429000
2023Operating cash flow201426000
2024Operating cash flow162399000
2025Operating cash flow82236000
2026Operating cash flow109860000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 78.3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.173.0M76.9M-19.2M-115.3M-211.4M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow125326000
2018Free cash flow134734000
2019Free cash flow109979000
2020Free cash flow118887000
2021Free cash flow-184907000
2022Free cash flow138399000
2023Free cash flow146452000
2024Free cash flow107402000
2025Free cash flow31345000
2026Free cash flow78255000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets34.4%
2018Liabilities / assets32.8%
2019Liabilities / assets48.6%
2020Liabilities / assets70.8%
2021Liabilities / assets87.7%
2022Liabilities / assets79.5%
2023Liabilities / assets78.3%
2024Liabilities / assets82.5%
2025Liabilities / assets86%
2026Liabilities / assets85.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.87×2.15×1.44×0.72×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.4×
2018Current assets / current liabilities2.66×
2019Current assets / current liabilities2.06×
2020Current assets / current liabilities1.32×
2021Current assets / current liabilities1.04×
2022Current assets / current liabilities1.2×
2023Current assets / current liabilities1.24×
2024Current assets / current liabilities1.25×
2025Current assets / current liabilities1.24×
2026Current assets / current liabilities1.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-31 – 2017-01-28
Unavailable Not reported for this period.
USD 212.91 million
Exact value

Exact value: 212906000 USD

2016-01-31 – 2017-01-28: 212906000 USD Inspect Operating Cash Flow Open source
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USD 87.58 million
Exact value

Exact value: 87580000 USD

2016-01-31 – 2017-01-28: 87580000 USD Inspect Capital Expenditure Open source
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USD 125.33 million
Calculation and evidence

212906000 − 87580000 USD

Exact free cash flow: 125326000 USD

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2018 2017-01-29 – 2018-02-03
Unavailable Not reported for this period.
USD 191.02 million
Exact value

Exact value: 191016000 USD

2017-01-29 – 2018-02-03: 191016000 USD Inspect Operating Cash Flow Open source
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USD 56.28 million
Exact value

Exact value: 56282000 USD

2017-01-29 – 2018-02-03: 56282000 USD Inspect Capital Expenditure Open source
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USD 134.73 million
Calculation and evidence

191016000 − 56282000 USD

Exact free cash flow: 134734000 USD

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2019 2018-02-04 – 2019-02-02
Unavailable Not reported for this period.
USD 175.33 million
Exact value

Exact value: 175334000 USD

2018-02-04 – 2019-02-02: 175334000 USD Inspect Operating Cash Flow Open source
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USD 65.36 million
Exact value

Exact value: 65355000 USD

2018-02-04 – 2019-02-02: 65355000 USD Inspect Capital Expenditure Open source
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USD 109.98 million
Calculation and evidence

175334000 − 65355000 USD

Exact free cash flow: 109979000 USD

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2020 2019-02-03 – 2020-02-01
Unavailable Not reported for this period.
USD 196.71 million
Exact value

Exact value: 196707000 USD

2019-02-03 – 2020-02-01: 196707000 USD Inspect Operating Cash Flow Open source
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USD 77.82 million
Exact value

Exact value: 77820000 USD

2019-02-03 – 2020-02-01: 77820000 USD Inspect Capital Expenditure Open source
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USD 118.89 million
Calculation and evidence

196707000 − 77820000 USD

Exact free cash flow: 118887000 USD

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2021 2020-02-02 – 2021-01-30
−USD 488.72 million
Exact value

Exact value: -488719000 USD

2020-02-02 – 2021-01-30: -488719000 USD Inspect Net Income Open source
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−USD 153.79 million
Exact value

Exact value: -153793000 USD

2020-02-02 – 2021-01-30: -153793000 USD Inspect Operating Cash Flow Open source
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USD 31.11 million
Exact value

Exact value: 31114000 USD

2020-02-02 – 2021-01-30: 31114000 USD Inspect Capital Expenditure Open source
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−USD 184.91 million
Calculation and evidence

-153793000 − 31114000 USD

Exact free cash flow: -184907000 USD

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2022 2021-01-31 – 2022-01-29
USD 154.48 million
Exact value

Exact value: 154481000 USD

2021-01-31 – 2022-01-29: 154481000 USD Inspect Net Income Open source
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USD 171.43 million
Exact value

Exact value: 171429000 USD

2021-01-31 – 2022-01-29: 171429000 USD Inspect Operating Cash Flow Open source
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USD 33.03 million
Exact value

Exact value: 33030000 USD

2021-01-31 – 2022-01-29: 33030000 USD Inspect Capital Expenditure Open source
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USD 138.4 million
Calculation and evidence

171429000 − 33030000 USD

Exact free cash flow: 138399000 USD

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2023 2022-01-30 – 2023-01-28
USD 162.68 million
Exact value

Exact value: 162676000 USD

2022-01-30 – 2023-01-28: 162676000 USD Inspect Net Income Open source
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USD 201.43 million
Exact value

Exact value: 201426000 USD

2022-01-30 – 2023-01-28: 201426000 USD Inspect Operating Cash Flow Open source
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USD 54.97 million
Exact value

Exact value: 54974000 USD

2022-01-30 – 2023-01-28: 54974000 USD Inspect Capital Expenditure Open source
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USD 146.45 million
Calculation and evidence

201426000 − 54974000 USD

Exact free cash flow: 146452000 USD

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2024 2023-01-29 – 2024-02-03
USD 29.06 million
Exact value

Exact value: 29062000 USD

2023-01-29 – 2024-02-03: 29062000 USD Inspect Net Income Open source
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USD 162.4 million
Exact value

Exact value: 162399000 USD

2023-01-29 – 2024-02-03: 162399000 USD Inspect Operating Cash Flow Open source
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USD 55 million
Exact value

Exact value: 54997000 USD

2023-01-29 – 2024-02-03: 54997000 USD Inspect Capital Expenditure Open source
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USD 107.4 million
Calculation and evidence

162399000 − 54997000 USD

Exact free cash flow: 107402000 USD

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2025 2024-02-04 – 2025-02-01
−USD 10.55 million
Exact value

Exact value: -10549000 USD

2024-02-04 – 2025-02-01: -10549000 USD Inspect Net Income Open source
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USD 82.24 million
Exact value

Exact value: 82236000 USD

2024-02-04 – 2025-02-01: 82236000 USD Inspect Operating Cash Flow Open source
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USD 50.89 million
Exact value

Exact value: 50891000 USD

2024-02-04 – 2025-02-01: 50891000 USD Inspect Capital Expenditure Open source
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USD 31.35 million
Calculation and evidence

82236000 − 50891000 USD

Exact free cash flow: 31345000 USD

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2026 2025-02-02 – 2026-01-31
−USD 8.37 million
Exact value

Exact value: -8374000 USD

2025-02-02 – 2026-01-31: -8374000 USD Inspect Net Income Open source
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USD 109.86 million
Exact value

Exact value: 109860000 USD

2025-02-02 – 2026-01-31: 109860000 USD Inspect Operating Cash Flow Open source
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USD 31.61 million
Exact value

Exact value: 31605000 USD

2025-02-02 – 2026-01-31: 31605000 USD Inspect Capital Expenditure Open source
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USD 78.26 million
Calculation and evidence

109860000 − 31605000 USD

Exact free cash flow: 78255000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 14,829 latest values · 14,826 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001319947, 1319947, DBI, edgar:1319947

Also known as DESIGNER BRANDS INC., DSW Inc., DSW Inc. , Designer Brands Inc.