Filing Flows

Filing Flows › Designer Brands (DBI) › Q1 FY27 › vs Q4 FY26

Designer Brands (DBI) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Designer Brands's revenue fell $17.2M (-2%) from $714M in Q4 FY26 to $696M in Q1 FY27. Gross margin 45.3% against 42.4% (+2.9 pts).

Designer Brands, Q1 FY27: revenue $696M (+1% year over year), operating margin 2.7%, net earnings $1.2M, operating cash flow −$22.0M. The chart draws each line against Q4 FY26, the increases inside each band.

Designer Brands: what changed, Q1 FY27 vs Q4 FY26Designer Brands: what changed, Q1 FY27 vs Q4 FY26Operating cash sources$88.0MWorking capital & other$88.0MCash used in operations$64.3MPre-tax earnings$33.8MOperating profit$33.1MCost of revenue−$29.8MNet earnings$21.2MOperating expenses−$20.5MGross profit$12.6MIncome tax$11.3M

Margins

Q1 FY27Q4 FY26Change
Gross margin45.3%42.4%+2.9 pts
Operating margin2.7%-2.0%+4.7 pts
Net margin0.2%-2.8%+3.0 pts

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$696M$714M−$17.2M-2%
Gross profit$315M$303M$12.6M+4%
Cost of revenue$381M$411M−$29.8M-7%
Operating profit$18.9M−$14.2M$33.1M—
Operating expenses$296M$317M−$20.5M-6%
Pre-tax earnings$8.3M−$25.5M$33.8M—
Other expense, net$10.6M$11.3M−$707K-6%
Net earnings$1.2M−$20.0M$21.2M—
Minority interests$2.3M$958K$1.3M+140%
Income tax$4.8M−$6.5M$11.3M—
Operating cash sources$44.0M−$44.0M$88.0M—
Depreciation & amortization$14.4M$14.7M−$320K-2%
Share-based compensation$6.5M$3.5M$2.9M+83%
Cash used in operations$22.0M−$42.3M$64.3M—
Working capital & other$44.0M−$44.0M$88.0M—

Questions

How much did Designer Brands's revenue grow quarter over quarter in Q1 FY27?

Designer Brands's revenue fell $17.2M (-2%) from $714M in Q4 FY26 to $696M in Q1 FY27. Gross margin 45.3% against 42.4% (+2.9 pts).

Q1 FY27 results → · Compare in the interactive Sankey →