Designer Brands Inc. (DBI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1.5B 3B 4.5B Q2 '22: 2.8B Q3 '22: 3B Q4 '22: 3.2B Q1 '23: 3.3B Q2 '23: 3.4B Q3 '23: 3.4B Q4 '23: 3.3B Q1 '24: 3.2B Q2 '24: 3.2B Q3 '24: 3.1B Q1 '25: 3.1B Q2 '25: 3.1B Q3 '25: 3.1B Q4 '25: 3.1B Q1 '26: 3B Q2 '26: 2.9B Q3 '26: 2.9B Q4 '26: 2.9B Q4 '26: 2.9B Q2 '27: 2.9B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 500M 1B 1.5B Q2 '22: 801.5M Q3 '22: 949.4M Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.5B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q1 '25: 1.1B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.2B Q4 '26: 1.2B Q4 '26: 1.3B Q2 '27: 1.3B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

-90M 0 90M 180M 270M Q2 '22: -48M Q3 '22: 114.9M Q4 '22: 205.2M Q1 '23: 241.4M Q2 '23: 247.6M Q3 '23: 207.8M Q4 '23: 187.4M Q1 '24: 153.8M Q2 '24: 146.9M Q3 '24: 110.5M Q1 '25: 72.4M Q2 '25: 62.2M Q3 '25: 30.1M Q4 '25: 24.8M Q1 '26: 34.9M Q2 '26: 17.6M Q3 '26: 15.6M Q4 '26: 35.5M Q4 '26: 47.8M Q2 '27: 74.5M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

-120M -60M 0 60M 120M 180M Q2 '22: -114.8M Q3 '22: 6.1M Q4 '22: 154.5M Q1 '23: 163.6M Q2 '23: 167M Q3 '23: 132M Q4 '23: 162.7M Q1 '24: 147.9M Q2 '24: 138.9M Q3 '24: 103.9M Q1 '25: 29.1M Q2 '25: 18.4M Q3 '25: -5M Q4 '25: -2.1M Q1 '26: -10.5M Q2 '26: -29.1M Q3 '26: -32.1M Q4 '26: -26.9M Q4 '26: -8.4M Q2 '27: 10.6M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 600M 1.2B 1.8B Q1 '25: 1.8B Q2 '25: 1.7B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.7B Q2 '26: 1.7B Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-300M -150M 0 150M 300M 450M Q3 '21: 82.9M Q3 '21: -27.7M Q4 '21: -153.8M Q2 '22: -115.7M Q2 '22: 22.1M Q3 '22: 116.8M Q4 '22: 171.4M Q1 '23: 132.1M Q2 '23: 86.1M Q3 '23: 45.1M Q4 '23: 201.4M Q1 '24: 264.6M Q2 '24: 324.9M Q3 '24: 366M Q1 '26: 82.2M Q2 '26: 81.5M Q3 '26: 61.4M Q4 '26: 137.7M Q4 '26: 109.9M Q2 '27: 108.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '26 Q2 '27

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q3 '21: 23.2M Q3 '21: -72.9M Q4 '21: -184.9M Q2 '22: -137.8M Q2 '22: -107K Q3 '22: 90.6M Q4 '22: 138.4M Q1 '23: 92.5M Q2 '23: 39.1M Q3 '23: -7.8M Q4 '23: 146.5M Q1 '24: 207.5M Q2 '24: 272M Q3 '24: 310.6M Q1 '26: 31.3M Q2 '26: 39.3M Q3 '26: 23.3M Q4 '26: 99.9M Q4 '26: 78.3M Q2 '27: 73.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q4 '20: 72.9M Q2 '21: 71.9M Q3 '21: 72.1M Q3 '21: 72.3M Q2 '22: 77M Q2 '22: 77.6M Q3 '22: 77.1M Q1 '23: 76.9M Q2 '23: 73.9M Q3 '23: 69.1M Q1 '24: 67M Q2 '24: 67M Q3 '24: 61.4M Q2 '25: 59.5M Q3 '25: 58.6M Q4 '25: 53.5M Q2 '26: 48.2M Q3 '26: 49.7M Q4 '26: 51.5M Q2 '27: 55.9M Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-900.00 -600.00 -300.00 0.00 300.00 600.00 900.00 Q2 '22: -1.64 Q3 '22: -0.04 Q4 '22: 2.00 Q1 '23: 2.12 Q2 '23: 2.19 Q3 '23: 1.80 Q4 '23: 2.27 Q1 '24: 2.10 Q2 '24: 2.04 Q3 '24: 1.56 Q1 '25: -519.10 Q2 '25: -519.26 Q3 '25: -519.58 Q4 '25: -519.51 Q1 '26: -799.51 Q2 '26: -799.89 Q3 '26: -799.91 Q4 '26: -799.80 Q4 '26: -0.17 Q2 '27: 0.22 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.