Filing Flows

Filing Flows › Designer Brands (DBI) › Q4 FY25

Designer Brands (DBI) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Mar 24, 2025

Designer Brands (DBI) reported revenue of $714M for the fourth quarter fiscal 2025 (Q4 FY25), -5% from a year earlier and -8% from the quarter before. Operating margin was -3.6%, net loss $38.2M (5.3% of revenue).

Revenue$714M
Year over year-5%
Quarter over quarter-8%
Operating margin-3.6%
Net earnings−$38.2M

Designer Brands, Q4 FY25: revenue $714M (-5% year over year), operating margin -3.6%, net loss $38.2M, operating cash flow $70.1M. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$714M-8%-5%
Operating profit−$25.9M——
Net earnings−$38.2M——
Operating cash flow$70.1M——
Free cash flow$58.1M——

What changed

Revenue was $713.6M in Q4 FY25, down 5% year over year and down 8% from the previous quarter.

Gross margin was 39.6%, up 0.8 points from a year earlier. Operating costs exceeded revenue by $25.9M, an operating margin of -3.6%. Operating expenses fell 6% while revenue fell 5%. The quarter ended with a net loss of $38.2M, after a profit of $13.2M the previous quarter.

Operating cash flow was $70.1M. Non-cash charges added back $15.2M of depreciation and amortization and $3.7M of share-based compensation. Working capital and other items added $89.3M. Capital expenditures of $12.0M left free cash flow of $58.1M.

Questions

What was Designer Brands' revenue in the fourth quarter fiscal 2025?

Designer Brands (DBI) reported revenue of $714M for the fourth quarter fiscal 2025 (Q4 FY25), -5% from a year earlier and -8% from the quarter before.

Was Designer Brands profitable in the fourth quarter fiscal 2025?

Operating loss was $25.9M (-3.6% of revenue) and net loss $38.2M.

Open the interactive Sankey →

Source: Designer Brands 10-K on SEC EDGAR.