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Designer Brands Inc (DBI)

Designer Brands Inc (DBI)
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Designer Brands Inc. designs, produces and retails footwear and accessories. The Company offers shoes, boots, sandals, sneakers, socks, handbags and accessories. Its operating segment consists of DSW segment, which includes DSW stores and dsw.com and the Affiliated Business Group segment. Designer Brands Inc., formerly known as DSW Inc., is based in Columbus, Ohio.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 752,410 739,760 686,910 713,570 777,190
Sales Growth +1.71% +7.69% -3.74% -8.19% +0.69%
Net Income 18,220 10,830 -17,420 -38,170 13,010
Net Income Growth +68.24% +162.17% +54.36% -393.39% -5.86%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 2,052,990 2,061,730 2,091,540 2,009,220 2,080,760
Total Assets Growth -0.42% -1.43% +4.10% -3.44% -1.25%
Total Liabilities 1,754,420 1,780,930 1,824,600 1,730,730 1,762,260
Total Liabilities Growth -1.49% -2.39% +5.42% -1.79% +0.61%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 67,610 1,080 -20,370 82,240 12,140
Operating Cash Flow Growth +6,160.18% +105.30% -124.77% +577.43% -44.57%
Net Cash Flow 6,600 190 1,270 -4,420 -12,950
Change in Net Cash Flow +3,373.68% -85.04% +128.73% +65.87% -25.24%
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