EBIT (Annual)

EBIT: Income before interest and taxes.

Designer Brands Inc. (DBI) had EBIT of $47.76M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$2.89B
Net Income	$-8.37M
Cost of Goods Sold	$1.63B
Gross Profit	$1.26B
Operating Expenses	$2.84B
Operating Income	$47.76M
Non-Operating Income/Expense	$-45.53M
Pre-Tax Income	$2.23M
Normalized Pre-Tax Income	$2.23M
Income after Taxes	$-4.72M
Income from Continuous Operations	$-5.57M
Consolidated Net Income/Loss	$-5.57M
Normalized Income after Taxes	$-4.72M
EBIT	$47.76M
EBITDA	$106.84M
Weighted-Average Shares Outstanding (Basic)	49.14M
Weighted-Average Shares Outstanding (Diluted)	49.14M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$708.15M
Property, Plant, and Equipment	$213.29M
Long-Term Assets	$1.24B
Total Assets	$1.95B
Current Liabilities	$588.47M
Long-Term Debt	$428.21M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.67B
Common Equity	$282.49M
Tangible Shareholders Equity	$70.41M
Shareholders Equity	$282.49M
Common Shares Outstanding	49.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$109.86M
Cash Flow from Investing Activities	$-33.52M
Cash Flow from Financial Activities	$-72.53M
Beginning Cash	$44.75M
End Cash	$50.87M
Increase/Decrease in Cash	$6.12M
Stock-Based Compensation	$18.99M
Common Stock Dividends Paid	$-9.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.54
Gross Margin	43.57%
Operating Margin	1.65%
EBIT Margin	1.65%
EBITDA Margin	3.69%
Pre-Tax Profit Margin	0.08%
Profit Margin	-0.29%
Free Cash Flow	$78.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	2.90
Receiveable Turnover	48.66
Days Sales in Receivables	7.50
Return on Equity	-1.97%
Return on Tangible Equity	-7.91%
Return on Assets	-0.29%
Return on Investments	-0.78%
Book Value Per Share	$5.67
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$2.24

Data from Zacks Investment Research, Inc.