Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.81B | $3.18B | $3.49B | $2.23B | $3.20B | $3.32B | $3.07B | $3.01B | $2.89B |
| Revenue growth | — | 3.2% | 13.3% | 9.9% | -36.0% | 43.0% | 3.7% | -7.3% | -2.1% | -3.9% |
| Gross profit | $780M | $799M | $939M | $1000M | $311M | $1.07B | $1.45B | $1.32B | $1.29B | $1.26B |
| Gross margin | 28.7% | 28.5% | 29.5% | 28.6% | 13.9% | 33.4% | 43.9% | 43.1% | 42.7% | 43.6% |
| Operating income | $200M | $125M | $59.0M | $127M | -$586M | $205M | $187M | $72.4M | $34.9M | $47.8M |
| Operating margin | 7.4% | 4.5% | 1.9% | 3.6% | -26.2% | 6.4% | 5.7% | 2.4% | 1.2% | 1.7% |
| Net income | $124M | $67.5M | -$20.5M | $94.5M | -$489M | $154M | $163M | $29.1M | -$10.5M | -$8.37M |
| Net margin | 4.6% | 2.4% | -0.6% | 2.7% | -21.9% | 4.8% | 4.9% | 0.9% | -0.4% | -0.3% |
| EPS (diluted) | $1.51 | $0.84 | -$0.26 | $1.27 | -$6.77 | $2.00 | $2.26 | $0.46 | -$0.20 | -$0.17 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $213M | $191M | $175M | $197M | -$154M | $171M | $201M | $162M | $82.2M | $110M |
| Capital expenditures | $87.6M | $56.3M | $65.4M | $77.8M | $31.1M | $33.0M | $55.0M | $55.0M | $50.9M | $31.6M |
| Free cash flow | $125M | $135M | $110M | $119M | -$185M | $138M | $146M | $107M | $31.3M | $78.3M |
| Share buybacks | $50.0M | $9.38M | $47.5M | $142M | $0.00 | $0.00 | $148M | $102M | $68.6M | $0.00 |
| Dividends paid | $65.1M | $63.8M | $79.8M | $72.6M | $7.16M | $0.00 | $13.5M | $12.2M | $10.5M | $9.65M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $111M | $176M | $99.4M | $86.6M | $59.6M | $72.7M | $58.8M | $49.2M | $44.8M | $50.9M |
| Total assets | $1.43B | $1.42B | $1.62B | $2.47B | $1.98B | $2.01B | $2.01B | $2.08B | $2.01B | $1.95B |
| Total liabilities | $491M | $466M | $788M | $1.74B | $1.73B | $1.60B | $1.57B | $1.71B | $1.73B | $1.66B |
| Long-term debt | — | $0.00 | $160M | $190M | $272M | $226M | $281M | $420M | $484M | $428M |
| Shareholders' equity | $942M | $955M | $832M | $721M | $243M | $412M | $433M | $359M | $278M | $282M |
| Retained earnings | $347M | $355M | $255M | $267M | -$229M | -$74.3M | $82.0M | $98.9M | $77.9M | $59.9M |
| Shares (wtd avg diluted) | 82.1M | 80.7M | 80.0M | 74.6M | 72.2M | 77.3M | 72.1M | 63.4M | 53.7M | 49.1M |
Every figure is extracted from Designer Brands Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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