Company-level financial information

Designer Brands Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 2, 2025Operating cash flow109.9SEC filingMar 30, 2026
Jan 31, 2026From Feb 2, 2025Net income-8.4SEC filingMar 30, 2026
Jan 31, 2026From Feb 2, 2025Total cash dividends9.7SEC filingMar 30, 2026
Jan 31, 2026From Feb 2, 2025Capital expenditures (PP&E)31.6SEC filingMar 30, 2026
Feb 1, 2025From Feb 4, 2024Operating cash flow82.2SEC filingMar 30, 2026
Feb 1, 2025From Feb 4, 2024Net income-10.5SEC filingMar 30, 2026
Feb 1, 2025From Feb 4, 2024Total cash dividends10.5SEC filingMar 30, 2026
Feb 1, 2025From Feb 4, 2024Capital expenditures (PP&E)50.9SEC filingMar 30, 2026
Feb 3, 2024From Jan 29, 2023Operating cash flow162.4SEC filingMar 30, 2026
Feb 3, 2024From Jan 29, 2023Net income29.1SEC filingMar 30, 2026
Feb 3, 2024From Jan 29, 2023Total cash dividends12.2SEC filingMar 30, 2026
Feb 3, 2024From Jan 29, 2023Capital expenditures (PP&E)55.0SEC filingMar 30, 2026
Jan 28, 2023From Jan 30, 2022Operating cash flow201.4SEC filingMar 24, 2025
Jan 28, 2023From Jan 30, 2022Net income162.7SEC filingMar 24, 2025
Jan 28, 2023From Jan 30, 2022Total cash dividends13.5SEC filingMar 24, 2025
Jan 28, 2023From Jan 30, 2022Capital expenditures (PP&E)55.0SEC filingMar 24, 2025
Jan 29, 2022From Jan 31, 2021Operating cash flow171.4SEC filingMar 25, 2024
Jan 29, 2022From Jan 31, 2021Net income154.5SEC filingMar 25, 2024
Jan 29, 2022From Jan 31, 2021Total cash dividends0.0SEC filingMar 25, 2024
Jan 29, 2022From Jan 31, 2021Capital expenditures (PP&E)33.0SEC filingMar 25, 2024
Jan 30, 2021From Feb 2, 2020Operating cash flow-153.8SEC filingMar 16, 2023
Jan 30, 2021From Feb 2, 2020Net income-488.7SEC filingMar 16, 2023
Jan 30, 2021From Feb 2, 2020Total cash dividends7.2SEC filingMar 16, 2023
Jan 30, 2021From Feb 2, 2020Capital expenditures (PP&E)31.1SEC filingMar 16, 2023
Feb 1, 2020From Feb 3, 2019Operating cash flow196.7SEC filingMar 21, 2022
Feb 1, 2020From Feb 3, 2019Total cash dividends72.6SEC filingMar 21, 2022
Feb 1, 2020From Feb 3, 2019Capital expenditures (PP&E)77.8SEC filingMar 21, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.