Designer Brands
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $713,572 | $777,194 | $771,900 | $746,596 |
Gross Profit | 540,530 | 247,445 | 252,914 | 245,069 |
EBITDA | -9,320 | 38,304 | 44,928 | 25,618 |
EBIT | -24,566 | 22,816 | 28,480 | 9,239 |
Net Income | -38,168 | 13,012 | 13,824 | 783 |
Net Change In Cash | 713,572 | 777,194 | 771,900 | 746,596 |
Free Cash Flow | 58,118 | -19,190 | 27,988 | -35,571 |
Cash | 44,752 | 36,227 | 38,834 | 43,434 |
Basic Shares | 53,657 | 53,486 | 58,576 | 59,470 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $3,009,262 | $3,074,976 | $3,315,428 | $3,196,583 |
Gross Profit | 1,285,958 | 974,886 | 1,079,225 | 1,068,637 |
EBITDA | 34,933 | 138,508 | 255,938 | 283,146 |
EBIT | 72,368 | 174,623 | 205,223 | |
Net Income | -10,549 | 29,062 | 162,676 | 154,481 |
Net Change In Cash | 3,009,262 | 3,074,976 | 3,315,428 | 3,196,583 |
Free Cash Flow | 87,274 | 107,402 | 146,452 | 138,399 |
Cash | 44,752 | 49,173 | 58,766 | 72,691 |
Basic Shares | 53,657 | 63,375 | 72,101 | 77,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$0.44 |
2024-10-31 | $0.27 |
2024-07-31 | $0.29 |
2024-04-30 | $0.08 |
