Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Designer Brands Inc. (DBI) had Revenue of $713.57M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$713.57M
Net Income	$-38.17M
Cost of Goods Sold	$173.04M
Gross Profit	$540.53M
Operating Expenses	$739.43M
Operating Income	$-25.85M
Non-Operating Income/Expense	$-10.99M
Pre-Tax Income	$-36.84M
Normalized Pre-Tax Income	$-36.84M
Income after Taxes	$-38.16M
Income from Continuous Operations	$-38.16M
Consolidated Net Income/Loss	$-38.16M
Normalized Income after Taxes	$-38.16M
EBIT	$-25.85M
EBITDA	$-10.61M
Weighted-Average Shares Outstanding (Basic)	53.66M
Weighted-Average Shares Outstanding (Diluted)	53.66M
Earnings per Share (EPS) (Basic)	$-0.70
Earnings per Share (EPS) (Diluted)	$-0.69
Balance Sheet Financials
Current Assets	$734.82M
Property, Plant, and Equipment	$208.20M
Long-Term Assets	$1.27B
Total Assets	$2.01B
Current Liabilities	$590.35M
Long-Term Debt	$484.29M
Long-Term Liabilities	$1.14B
Total Liabilities	$1.73B
Common Equity	$278.49M
Tangible Shareholders Equity	$63.47M
Shareholders Equity	$278.49M
Common Shares Outstanding	47.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.24M
Cash Flow from Investing Activities	$-62.67M
Cash Flow from Financial Activities	$-22.09M
Beginning Cash	$49.17M
End Cash	$44.75M
Increase/Decrease in Cash	$-4.42M
Stock-Based Compensation	$18.66M
Common Stock Dividends Paid	$-10.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.76
Gross Margin	75.75%
Operating Margin	-3.62%
EBIT Margin	-3.62%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.16%
Profit Margin	-5.35%
Free Cash Flow	$31.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.29
Receiveable Turnover	14.17
Days Sales in Receivables	6.35
Return on Equity	-13.70%
Return on Tangible Equity	-60.12%
Return on Assets	-1.90%
Return on Investments	-5.00%
Book Value Per Share	$5.81
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.