Designer Brands Inc.
Designer Brands Inc. (DBI) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Designer Brands Inc. (DBI), featuring income statements, balance sheets, and cash flow data.
Designer Brands Inc. (DBI) Income Statement & Financial Overview
Review Designer Brands Inc. DBI income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $713.57M | $777.19M | $771.90M | $746.60M |
| Cost of Revenue | $173.04M | $529.75M | $518.99M | $501.53M |
| Gross Profit | $540.53M | $247.44M | $252.91M | $245.07M |
| Gross Profit Ratio | $0.76 | $0.32 | $0.33 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $671000.00 | $236.15M |
| Operating Expenses | $566.38M | $224.63M | $225.00M | $236.15M |
| Total Costs & Expenses | $739.43M | $754.38M | $743.98M | $737.68M |
| Interest Income | $1.15M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.28M | $11.56M | $11.04M | $11.56M |
| Depreciation & Amortization | $15.25M | $15.49M | $16.45M | $16.38M |
| EBITDA | -$9.32M | $38.30M | $44.93M | $25.62M |
| EBITDA Ratio | -$0.01 | $0.05 | $0.06 | $0.03 |
| Operating Income | -$25.85M | $22.82M | $28.59M | $8.92M |
| Operating Income Ratio | -$0.04 | $0.03 | $0.04 | $0.01 |
| Other Income/Expenses (Net) | -$10.99M | -$11.82M | -$11.14M | -$11.24M |
| Income Before Tax | -$36.84M | $10.99M | $17.45M | -$2.32M |
| Income Before Tax Ratio | -$0.05 | $0.01 | $0.02 | -$0.003 |
| Income Tax Expense | $1.31M | -$2.22M | $3.36M | -$3.21M |
| Net Income | -$38.17M | $13.01M | $13.82M | $783000.00 |
| Net Income Ratio | -$0.05 | $0.02 | $0.02 | $0.001 |
| EPS | -$0.71 | $0.25 | $0.24 | $0.01 |
| Diluted EPS | -$0.71 | $0.24 | $0.24 | $0.01 |
| Weighted Avg Shares Outstanding | $47.92M | $52.08M | $57.16M | $57.46M |
| Weighted Avg Shares Outstanding (Diluted) | $47.92M | $53.49M | $58.58M | $59.47M |
Financial performance has remained strong, with revenue growing from $746.60M in Q1 2024 to $713.57M in Q4 2024. Gross profit continued to perform well, with margins at 76% in the latest quarter. Operating income reached -$25.85M in Q4 2024, holding a steady -4% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$9.32M. Net income dropped to -$38.17M, keeping EPS at -$0.71. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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