Designer Brands Inc. (DBI) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2.9B	2.9B	3.0B	3.1B	3.3B
Cost of Revenue	1.6B	1.6B	1.7B	2.1B	2.2B
Gross Profit	1.3B	1.3B	1.3B	974.9M	1.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	1.2B	1.3B	888.4M
General & Admin Expense	—	—	1.1B	1.1B	721.3M
Selling & Marketing Expense	—	—	173.0M	176.4M	167.1M
Other Expenses	1.2B	1.2B	5.2M	1.3B	1.3B
Total Operating Expenses	1.2B	1.2B	1.3B	902.5M	896.4M
Cost and Expenses	2.8B	2.9B	3.0B	3.0B	3.1B
Operating Income (EBIT)	96.8M	41.2M	34.9M	72.4M	110.3M
Non-Operating
Interest Income	243.0K	—	1.1M	—	225.0K
Interest Expense	33.8M	45.3M	46.4M	32.2M	15.1M
Net Interest Income	(33.6M)	(45.3M)	(45.3M)	(32.2M)	(14.9M)
Other Non-Op Income/Expense	(52.5M)	(39.8M)	(45.7M)	(32.2M)	49.3M
Non-Operating Income (excl Interest)	(5.6M)	(6.4M)	(776.0K)	33.0K	(64.1M)
EBT (Pre-Tax Income)	44.5M	1.4M	(10.7M)	40.2M	159.5M
Income Tax Expense	161.0K	7.0M	(755.0K)	11.0M	(3.1M)
Bottom Line
Net Income	16.9M	(8.4M)	(10.5M)	29.1M	162.7M
Earnings from Cont. Ops	24.2M	(5.6M)	(10.0M)	29.2M	162.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	16.9M	(8.4M)	(10.5M)	29.1M	162.7M
Per Share
Basic EPS	$0.33	($0.17)	($0.20)	$0.47	$2.41
Diluted EPS	$0.28	($0.17)	($0.20)	$0.46	$2.26
Revenue Per Share	$51.68	$58.87	$56.08	$50.17	$49.04
Shares
Basic Shares Outstanding	56.0M	49.1M	53.7M	61.3M	67.6M
Diluted Shares Outstanding	56.0M	49.1M	53.7M	63.4M	72.1M
Profitability Metrics
EBITDA	157.2M	106.7M	99.5M	138.5M	255.9M
D&A	57.7M	59.1M	63.8M	66.1M	81.3M
EBIT	99.5M	47.6M	35.7M	72.4M	174.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026