FY2025 · ended Jan 31, 2026 · Revenue $2.89B, -3.9% YoY · Filed Mar 30, 2026
Designer Brands Inc. (DBI) files with the SEC under industry code 5661, Retail-Shoe Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $2.9 billion and a net loss of $8.4 million. Free cash flow was $78.3 million. As of Aug 1, 2026 it held $51.6 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$2.89B
-0.8% vs year-ago TTM
Net income (TTM)
$17.62M
+154.3% vs year-ago TTM
Operating cash flow (TTM)
$157.02M
+155.7% vs year-ago TTM
Free cash flow (TTM)
$119.92M
+415.7% vs year-ago TTM
EPS (TTM)
$0.33
+150.1% vs year-ago TTM
Dividend per share (TTM)
$0.20
+0.0% vs year-ago TTM
Shares outstanding
—
Net cash
$-1.15B
as of Aug 1, 2026
Operating margin
3.6%
FY 2026
Company profile
- Industry
- Retail-Shoe Stores (SIC 5661)
- Listed as
- DBI (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- OH
- Headquarters
- Columbus, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1319947
- Former names
- Designer Brands Inc. (until Nov 3, 2026); DSW Inc. (until Mar 15, 2019)
Other Retail-Shoe Stores companies
- Boot Barn Holdings, Inc. BOOT
- Genesco Inc GCO
- Shoe Station Group Inc SHOE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.1B | $3.3B | $3.2B |
| Operating income | $47.8M | $34.9M | $72.4M | $187.4M | $205.2M |
| Net income | -$8.4M | -$10.5M | $29.1M | $162.7M | — |
| Diluted EPS | -$0.17 | -$0.20 | $0.46 | $2.26 | $2.00 |
| Operating cash flow | $109.9M | $82.2M | $162.4M | $201.4M | $171.4M |
| Free cash flow | $78.3M | $31.3M | $107.4M | $146.5M | $138.4M |
| Total assets | $1.9B | $2.0B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
| Stockholders' equity | $282.5M | $278.5M | $359.2M | $432.9M | $412.4M |
| Cash and investments | $50.9M | $44.8M | $49.2M | $58.8M | $72.7M |
| Total debt | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 10, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 9, 2026 | Jun 9, 2026 |
All 1003 Designer Brands Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.