DBI
Income statement / Annual
Last year (2023), Designer Brands Inc.'s total revenue was $3.07 B,
a decrease of 7.25% from the previous year.
In 2023, Designer Brands Inc.'s net income was $29.06 M.
See Designer Brands Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$3.07 B
|
$3.32 B
|
$3.20 B
|
$2.23 B
|
$3.49 B
|
$3.18 B
|
$2.80 B
|
$2.71 B
|
$2.62 B
|
$2.50 B
|
| Cost of Revenue |
$2.10 B |
$2.24 B |
$2.13 B |
$1.92 B |
$2.49 B |
$2.24 B |
$2.01 B |
$1.94 B |
$1.85 B |
$1.74 B |
| Gross Profit |
$974.89 M |
$1.08 B |
$1.07 B |
$311.24 M |
$999.67 M |
$944.51 M |
$789.38 M |
$771.83 M |
$768.37 M |
$755.02 M |
| Gross Profit Ratio |
0.32 |
0.33 |
0.33 |
0.14 |
0.29 |
0.3 |
0.28 |
0.28 |
0.29 |
0.3 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$13.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$719.24 M
|
$721.28 M
|
$704.38 M
|
$612.98 M
|
$733.15 M
|
$693.22 M
|
$538.75 M
|
$521.62 M
|
$484.72 M
|
$641.10 M
|
| Selling & Marketing
Expenses |
$176.40 M
|
$167.10 M
|
$163.00 M
|
$131.70 M
|
$123.90 M
|
$121.40 M
|
$83.80 M
|
$76.70 M
|
$70.10 M
|
$59.90 M
|
| Selling, General &
Administrative Expenses |
$895.64 M
|
$888.38 M
|
$867.38 M
|
$744.68 M
|
$857.05 M
|
$814.62 M
|
$622.55 M
|
$598.32 M
|
$554.82 M
|
$701.00 M
|
| Other Expenses |
$0.00 |
$896.38 M |
$870.68 M |
$753.28 M |
$874.75 M |
-$49.62 M |
-$1.89 M |
$338,000.00 |
$3.18 M |
$512.89 M |
| Operating Expenses |
$902.49 M |
$896.38 M |
$870.68 M |
$753.28 M |
$874.75 M |
$826.04 M |
$607.72 M |
$591.82 M |
$554.82 M |
$512.89 M |
| Cost And Expenses |
$3.00 B |
$3.13 B |
$3.00 B |
$2.68 B |
$3.37 B |
$3.07 B |
$2.62 B |
$2.53 B |
$2.41 B |
$2.25 B |
| Interest Income |
$0.00 |
$225,000.00 |
$69,000.00 |
$338,000.00 |
$1.56 M |
$3.72 M |
$3.28 M |
$2.38 M |
$3.63 M |
$3.29 M |
| Interest Expense |
$32.17 M |
$14.87 M |
$32.13 M |
$23.69 M |
$8.91 M |
$2.43 M |
$488,000.00 |
$238,000.00 |
$168,000.00 |
$490,000.00 |
| Depreciation &
Amortization |
$66.14 M
|
$81.32 M
|
$77.92 M
|
$88.03 M
|
$86.65 M
|
$79.05 M
|
$80.86 M
|
$81.64 M
|
$73.58 M
|
$68.24 M
|
| EBITDA |
$139.33 M
|
$255.94 M
|
$283.15 M
|
-$496.59 M
|
$215.34 M
|
$92.16 M
|
$207.31 M
|
$284.52 M
|
$293.77 M
|
$313.66 M
|
| EBITDA Ratio |
0.05 |
0.06 |
0.06 |
-0.19 |
0.04 |
0.06 |
0.09 |
0.06 |
0.08 |
0.1 |
| Operating Income Ratio
|
0.02
|
0.03
|
0.04
|
-0.2
|
0.01
|
0.02
|
0.04
|
0.07
|
0.08
|
0.1
|
| Total Other
Income/Expenses Net |
-$32.20 M
|
$49.26 M
|
-$32.20 M
|
-$161.42 M
|
-$7.53 M
|
-$133.09 M
|
$1.96 M
|
$3.03 M
|
$6.64 M
|
$6.93 M
|
| Income Before Tax |
$40.20 M |
$159.52 M |
$173.03 M |
-$608.65 M |
$119.77 M |
$10.68 M |
$125.86 M |
$202.65 M |
$220.19 M |
$244.93 M |
| Income Before Tax Ratio
|
0.01
|
0.05
|
0.05
|
-0.27
|
0.03
|
0
|
0.04
|
0.07
|
0.08
|
0.1
|
| Income Tax Expense |
$10.98 M |
-$3.14 M |
$18.54 M |
-$119.93 M |
$25.28 M |
$29.83 M |
$59.62 M |
$78.85 M |
$83.81 M |
$95.71 M |
| Net Income |
$29.06 M |
$162.68 M |
$154.48 M |
-$488.72 M |
$94.50 M |
-$20.47 M |
$67.30 M |
$124.54 M |
$136.03 M |
$153.30 M |
| Net Income Ratio |
0.01 |
0.05 |
0.05 |
-0.22 |
0.03 |
-0.01 |
0.02 |
0.05 |
0.05 |
0.06 |
| EPS |
0.47 |
2.41 |
2.12 |
-6.77 |
1.28 |
-0.26 |
0.84 |
1.53 |
1.55 |
1.71 |
| EPS Diluted |
0.46 |
2.26 |
2 |
-6.77 |
1.27 |
-0.26 |
0.84 |
1.51 |
1.54 |
1.69 |
| Weighted Average Shares
Out |
$61.30 M
|
$67.60 M
|
$73.02 M
|
$72.20 M
|
$73.60 M
|
$78.41 M
|
$80.16 M
|
$81.54 M
|
$87.56 M
|
$89.50 M
|
| Weighted Average Shares
Out Diluted |
$63.38 M
|
$72.10 M
|
$77.27 M
|
$72.20 M
|
$74.61 M
|
$80.03 M
|
$80.69 M
|
$82.14 M
|
$88.50 M
|
$90.61 M
|
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