Filing Flows

Filing Flows › Designer Brands (DBI) › Q2 FY27 › vs Q1 FY27

Designer Brands (DBI) Q2 FY27 vs Q1 FY27 (quarter over quarter)

Designer Brands's revenue rose $34.3M (+5%) from $696M in Q1 FY27 to $731M in Q2 FY27. The biggest changes: Retail +$44.4M (+7%); Brand Portfolio −$10.1M (-14%). Gross margin 50.0% against 45.3% (+4.7 pts).

Designer Brands, Q2 FY27: revenue $731M (-1% year over year), operating margin 7.5%, net earnings $17.6M, operating cash flow $70.3M. The chart draws each line against Q1 FY27, the increases inside each band.

Designer Brands: what changed, Q2 FY27 vs Q1 FY27Designer Brands: what changed, Q2 FY27 vs Q1 FY27Operating cash flow$92.3MFree cash flow (OCF − capex)$89.8MWorking capital & other$74.8MGross profit$50.0MRetail$44.4MOperating profit$35.9MPre-tax earnings$22.2MNet earnings$16.4MCost of revenue−$15.8MOperating expenses$14.2M

Margins

Q2 FY27Q1 FY27Change
Gross margin50.0%45.3%+4.7 pts
Operating margin7.5%2.7%+4.8 pts
Net margin2.4%0.2%+2.2 pts
Free cash flow margin7.9%-4.6%+12.5 pts

Every line

LineQ2 FY27Q1 FY27Change%
Retail$671M$627M$44.4M+7%
Brand Portfolio$59.6M$69.7M−$10.1M-14%
Revenue$731M$696M$34.3M+5%
Gross profit$365M$315M$50.0M+16%
Cost of revenue$365M$381M−$15.8M-4%
Operating profit$54.7M$18.9M$35.9M+190%
Operating expenses$311M$296M$14.2M+5%
Pre-tax earnings$30.4M$8.3M$22.2M+269%
Other expense, net$24.3M$10.6M$13.7M+129%
Net earnings$17.6M$1.2M$16.4M15×
Minority interests$2.9M$2.3M$565K+25%
Income tax$10.0M$4.8M$5.2M+109%
Depreciation & amortization$13.9M$14.4M−$493K-3%
Share-based compensation$8.1M$6.5M$1.6M+24%
Working capital & other$30.8M−$44.0M$74.8M—
Operating cash flow$70.3M−$22.0M$92.3M—
Free cash flow (OCF − capex)$57.9M−$31.9M$89.8M—
Capital expenditures$12.4M$9.9M$2.5M+25%

Questions

How much did Designer Brands's revenue grow quarter over quarter in Q2 FY27?

Designer Brands's revenue rose $34.3M (+5%) from $696M in Q1 FY27 to $731M in Q2 FY27.

What drove Designer Brands's revenue change in Q2 FY27?

Retail +$44.4M (+7%); Brand Portfolio −$10.1M (-14%).

Q2 FY27 results → · Compare in the interactive Sankey →