DBI: financial statements from SEC — TradeAlmanac

DBI

Designer Brands Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	696m	752m	740m	687m	714m	777m	772m
Cost of revenue	—	—	—	392m	431m	443m	432m
Gross profit	315m	340m	323m	295m	283m	334m	340m
Selling, general and administrative	299m	300m	297m	302m	—	297m	314m
Operating income	19m	43m	27m	−7m	−26m	23m	29m
Pre-tax income	9m	31m	15m	−19m	—	11m	17m
Income tax	5m	12m	4m	−2m	—	−2m	3m
Net income	1m	18m	11m	−17m	−38m	13m	14m
Earnings per share	0.02	0.37	0.22	−0.36	−800.00	0.25	0.24
Earnings per share, diluted	0.02	0.35	0.22	−0.36	−800.00	0.24	0.24
Weighted average shares	50m	50m	49m	48m	—	52m	57m
Weighted average shares, diluted	56m	52m	50m	48m	—	53m	59m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	50m	51m	51m	45m	46m	45m	36m	39m
Receivables	78m	59m	64m

Cash flow

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	−22m	−20m
Depreciation and amortisation	14m	15m
Share-based compensation	6m	6m
Capital expenditure	10m	7m
Investing cash flow	−10m	−7m
Dividends paid	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)