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    DBI

    Designer Brands Inc.

    Company overview

    Market capitalization
    —
    Employees
    13,000
    Latest publication
    2026-09-29
    About Designer Brands Inc.

    Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vince Camuto, Keds, Topo, as well as Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies brands. The company offers its products through its direct-to-consumer stores and e-commerce sites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Co, and Rubino; and mobiles applications. The company was founded in 1991 and is based in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USDQ3 20242023-10-31 · USDQ2 20242023-07-31 · USDQ1 20242023-04-30 · USDQ4 20232023-01-31 · USD
    Total Revenue730,631,000USD777,194,000USD771,900,000USD746,596,000USD786,329,000USD792,217,000USD742,082,000USD760,546,000USD
    Gross Profit365,355,000USD247,445,000USD252,914,000USD245,069,000USD256,406,000USD273,387,000USD237,739,000USD221,991,000USD
    Selling General Administrative313,412,000USD—————220,119,000USD47,945,000USD
    Total Operating Expenses310,632,000USD224,629,000USD224,996,000USD236,151,000USD230,788,000USD214,530,000USD218,129,000USD219,920,000USD
    Operating Income54,723,000USD22,816,000USD28,589,000USD8,918,000USD28,121,000USD60,687,000USD19,610,000USD2,071,000USD
    Total Other Income Expense Net-24,141,000USD-11,825,000USD-11,144,000USD-11,240,000USD-8,929,000USD-6,353,000USD-6,931,000USD-4,365,000USD
    Interest Income243,000USD11,565,000USD———6,932,000USD6,597,000USD4,344,000USD
    Interest Expense9,531,000USD11,565,000USD11,035,000USD11,561,000USD8,767,000USD6,932,000USD6,597,000USD4,344,000USD
    Net Interest Income-25,385,000USD-11,565,000USD-11,035,000USD-11,561,000USD-8,767,000USD-6,932,000USD-6,597,000USD-4,344,000USD
    Income Before Tax30,582,000USD10,991,000USD17,445,000USD-2,322,000USD19,192,000USD54,334,000USD12,679,000USD-2,294,000USD
    Income Tax Expense10,031,000USD-2,223,000USD3,363,000USD-3,207,000USD8,987,000USD17,079,000USD1,306,000USD-47,394,000USD
    Equity Method Income Loss2,780,000USD———————
    Net Income20,417,000USD13,012,000USD13,824,000USD783,000USD10,141,000USD37,204,000USD11,415,000USD45,110,000USD
    Minority Interest2,860,000USD-202,000USD-258,000USD-102,000USD-64,000USD-51,000USD-42,000USD10,000USD
    Net Income Applicable To Common Shares17,557,000USD13,012,000USD——10,141,000USD37,204,000USD11,415,000USD45,110,000USD
    Cost Of Revenue—529,749,000USD518,986,000USD501,527,000USD529,923,000USD518,830,000USD504,343,000USD538,555,000USD
    Unclassified Operating Expenses—224,629,000USD224,996,000USD236,151,000USD230,788,000USD214,530,000USD—4,875,000USD
    Tax Provision—-2,223,000USD3,363,000USD-3,207,000USD8,987,000USD17,079,000USD1,306,000USD-47,394,000USD
    Net Income From Continuing Ops—13,214,000USD14,082,000USD885,000USD10,205,000USD37,255,000USD11,373,000USD45,100,000USD
    Ebit—22,556,000USD28,480,000USD9,239,000USD27,959,000USD61,266,000USD19,276,000USD2,050,000USD
    Ebitda—38,044,000USD44,928,000USD25,618,000USD42,626,000USD77,835,000USD35,841,000USD18,611,000USD
    Depreciation And Amortization—15,488,000USD16,448,000USD16,379,000USD14,667,000USD16,569,000USD16,565,000USD16,561,000USD
    Reconciled Depreciation—15,748,000USD16,448,000USD16,379,000USD14,667,000USD16,569,000USD16,565,000USD67,418,000USD
    Non Operating Income Net Other——————-334,000USD—
    Selling And Marketing Expenses———————167,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20202020-01-31 · USDFY 20172017-01-31 · USDFY 20162016-01-31 · USDFY 20142014-01-31 · USD
    Total Revenue3,009,262,000USD3,074,976,000USD3,315,428,000USD3,196,583,000USD3,492,687,000USD2,711,444,000USD2,620,248,000USD2,368,668,000USD
    Cost Of Revenue1,723,304,000USD2,100,090,000USD2,236,203,000USD2,127,946,000USD2,493,017,000USD1,939,611,000USD1,851,879,000USD1,629,381,000USD
    Gross Profit1,285,958,000USD974,886,000USD1,079,225,000USD1,068,637,000USD999,670,000USD771,833,000USD768,369,000USD739,287,000USD
    Selling General Administrative1,072,834,000USD1,079,750,000USD721,282,000USD704,382,000USD733,149,000USD521,623,000USD554,818,000USD497,899,000USD
    Selling And Marketing Expenses173,000,000USD—167,100,000USD163,000,000USD123,900,000USD———
    Total Operating Expenses1,251,025,000USD902,485,000USD896,382,000USD870,682,000USD874,749,000USD591,816,000USD554,818,000USD497,899,000USD
    Operating Income34,933,000USD72,401,000USD110,262,000USD128,951,000USD46,043,000USD200,168,000USD213,551,000USD241,388,000USD
    Interest Income1,148,000USD822,000USD14,874,000USD32,129,000USD7,355,000USD2,379,000USD3,462,000USD—
    Interest Expense46,439,000USD32,171,000USD15,099,000USD32,129,000USD8,914,000USD238,000USD168,000USD598,000USD
    Net Interest Income-45,291,000USD-32,171,000USD-14,874,000USD-32,129,000USD-7,355,000USD2,141,000USD——
    Income Before Tax-10,730,000USD40,197,000USD159,524,000USD173,025,000USD119,774,000USD202,647,000USD220,191,000USD244,007,000USD
    Income Tax Expense-755,000USD10,981,000USD-3,142,000USD18,544,000USD25,277,000USD78,853,000USD83,806,000USD92,705,000USD
    Tax Provision-755,000USD10,981,000USD-3,142,000USD18,544,000USD25,277,000USD78,853,000USD83,806,000USD—
    Net Income-10,549,000USD29,062,000USD162,676,000USD154,481,000USD94,497,000USD124,535,000USD136,034,000USD151,302,000USD
    Net Income From Continuing Ops-9,975,000USD29,216,000USD162,666,000USD154,481,000USD94,497,000USD124,535,000USD136,034,000USD151,302,000USD
    Ebit35,709,000USD72,368,000USD174,623,000USD205,223,000USD128,688,000USD202,885,000USD213,551,000USD241,388,000USD
    Ebitda99,530,000USD138,508,000USD255,938,000USD283,146,000USD215,337,000USD284,524,000USD287,128,000USD305,488,000USD
    Depreciation And Amortization63,821,000USD66,140,000USD81,315,000USD77,923,000USD86,649,000USD81,639,000USD73,577,000USD64,100,000USD
    Reconciled Depreciation63,821,000USD66,140,000USD81,315,000USD77,923,000USD86,649,000USD———
    Total Other Income Expense Net-45,663,000USD-32,204,000USD49,262,000USD-32,196,000USD-7,525,000USD3,029,000USD3,178,000USD2,619,000USD
    Minority Interest-574,000USD-154,000USD10,000USD0USD————
    Net Income Applicable To Common Shares-10,549,000USD29,062,000USD162,676,000USD154,481,000USD94,497,000USD124,535,000USD136,034,000USD151,302,000USD
    Unclassified Operating Expenses—-177,265,000USD——17,700,000USD70,193,000USD——
    Research Development—————0USD0USD0USD
    Non Operating Income Net Other—————1,079,000USD2,827,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets2,008,142,000USD1,998,196,000USD1,947,633,000USD2,052,989,000USD2,091,536,000USD2,009,224,000USD2,080,764,000USD2,107,134,000USD
    Cash And Equivalents51,591,000USD—50,871,000USD51,352,000USD46,025,000USD44,752,000USD36,227,000USD—
    Total Current Assets762,928,000USD764,167,000USD708,148,000USD772,359,000USD773,743,000USD734,824,000USD800,673,000USD798,048,000USD
    Other Current Assets36,252,000USD49,703,000USD34,286,000USD36,623,000USD47,975,000USD39,950,000USD56,864,000USD66,760,000USD
    Other Non Current Assets46,496,000USD———————
    Total Liabilities1,700,792,000USD———————
    Total Current Liabilities627,498,000USD603,460,000USD588,474,000USD610,261,000USD607,915,000USD590,351,000USD567,611,000USD619,038,000USD
    Other Current Liabilities192,213,000USD———————
    Other Non Current Liabilities43,482,000USD———————
    Total Equity Including Noncontrolling Interest301,118,000USD———————
    Short Long Term Debt6,750,000USD6,750,000USD6,750,000USD6,750,000USD6,750,000USD6,750,000USD6,750,000USD6,750,000USD
    Net Receivables80,397,000USD77,725,000USD59,444,000USD64,376,000USD56,159,000USD50,371,000USD70,570,000USD49,671,000USD
    Inventory594,688,000USD586,635,000USD563,547,000USD620,008,000USD623,584,000USD599,751,000USD637,012,000USD642,783,000USD
    Property Plant Equipment Net903,332,000USD882,845,000USD888,939,000USD922,976,000USD950,308,000USD909,820,000USD919,750,000USD940,131,000USD
    Goodwill130,601,000USD———————
    Intangible Assets79,614,000USD80,734,000USD81,242,000USD81,090,000USD85,062,000USD84,639,000USD85,854,000USD86,334,000USD
    Accounts Payable256,081,000USD236,278,000USD236,195,000USD249,421,000USD261,787,000USD271,524,000USD238,040,000USD294,739,000USD
    Short Term Debt172,454,000USD164,784,000USD182,265,000USD180,260,000USD167,844,000USD166,674,000USD161,970,000USD163,144,000USD
    Common Stock1,072,207,000USD1,064,311,000USD1,061,957,000USD1,058,486,000USD1,049,774,000USD1,045,002,000USD1,041,480,000USD1,038,061,000USD
    Retained Earnings71,138,000USD56,062,000USD59,869,000USD82,286,000USD58,074,000USD77,895,000USD118,427,000USD107,774,000USD
    Accumulated Other Comprehensive Income-8,876,000USD-6,096,000USD-5,989,000USD-8,854,000USD-7,553,000USD-11,051,000USD-8,046,000USD-7,519,000USD
    Total Liab—1,713,699,000USD1,659,873,000USD1,750,105,000USD1,821,023,000USD1,727,449,000USD1,758,986,000USD1,748,070,000USD
    Total Stockholder Equity—280,926,000USD282,486,000USD298,567,000USD266,940,000USD278,491,000USD318,506,000USD355,545,000USD
    Other Current Liab—165,330,000USD129,439,000USD145,103,000USD107,960,000USD86,221,000USD198,592,000USD-58,859,000USD
    Capital Stock—1,064,311,000USD1,061,957,000USD1,058,486,000USD1,049,774,000USD1,045,002,000USD1,041,480,000USD1,038,061,000USD
    Good Will—130,830,000USD130,837,000USD130,607,000USD130,714,000USD130,386,000USD130,649,000USD130,611,000USD
    Cash—50,104,000USD50,871,000USD51,352,000USD46,025,000USD44,752,000USD36,227,000USD38,834,000USD
    Cash And Short Term Investments—50,104,000USD50,871,000USD51,352,000USD46,025,000USD44,752,000USD36,227,000USD38,834,000USD
    Current Deferred Revenue—37,068,000USD40,575,000USD35,477,000USD39,723,000USD43,089,000USD38,964,000USD39,899,000USD
    Net Debt—1,176,357,000USD1,156,187,000USD1,220,081,000USD1,288,449,000USD1,241,283,000USD1,299,597,000USD1,236,700,000USD
    Short Long Term Debt Total—1,226,461,000USD1,207,058,000USD1,271,433,000USD1,334,474,000USD1,286,035,000USD1,335,824,000USD1,275,534,000USD
    Long Term Debt—468,521,000USD428,206,000USD463,089,000USD516,192,000USD484,285,000USD529,551,000USD458,974,000USD
    Long Term Investments—56,733,000USD56,260,000USD59,940,000USD54,862,000USD56,761,000USD53,358,000USD61,020,000USD
    Property Plant Equipment Gross—882,845,000USD1,877,772,000USD1,902,792,000USD950,308,000USD1,850,768,000USD919,750,000USD940,131,000USD
    Common Stock Shares Outstanding—55,920,000shares49,633,000shares49,998,000shares48,243,000shares47,919,000shares53,486,000shares58,576,000shares
    Non Current Assets Total—1,234,029,000USD1,239,485,000USD1,280,630,000USD1,317,793,000USD1,274,400,000USD1,280,091,000USD1,309,086,000USD
    Non Current Liabilities Total—1,110,239,000USD1,071,399,000USD1,139,844,000USD1,213,108,000USD1,137,098,000USD1,191,375,000USD1,129,032,000USD
    Non Current Liabilities Other—48,562,000USD46,606,000USD48,671,000USD46,478,000USD17,737,000USD17,521,000USD16,642,000USD
    Non Currrent Assets Other—48,194,000USD46,325,000USD48,345,000USD46,046,000USD49,470,000USD50,824,000USD50,993,000USD
    Net Working Capital—160,707,000USD119,674,000USD162,098,000USD165,828,000USD144,473,000USD233,062,000USD179,010,000USD
    Unclassified Non Current Assets—34,693,000USD-46,325,000USD-48,345,000USD-46,046,000USD-49,470,000USD-50,824,000USD39,997,000USD
    Unclassified Current Liabilities—-6,750,000USD-6,750,000USD-6,750,000USD23,851,000USD16,093,000USD-76,705,000USD114,506,000USD
    Unclassified Non Current Liabilities—593,156,000USD596,587,000USD628,084,000USD650,438,000USD635,076,000USD644,303,000USD653,416,000USD
    Unclassified Equity—-1,897,662,000USD-1,895,308,000USD-1,891,837,000USD-1,883,129,000USD-1,878,357,000USD-1,874,835,000USD-1,820,832,000USD
    Other Assets——82,207,000USD86,017,000USD96,847,000USD92,794,000USD90,480,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,947,633,000USD2,009,224,000USD2,076,232,000USD2,009,618,000USD2,014,634,000USD1,976,595,000USD2,465,070,000USD1,620,584,000USD
    Intangible Assets81,242,000USD84,639,000USD82,827,000USD31,866,000USD15,527,000USD15,635,000USD22,846,000USD46,129,000USD
    Other Current Assets34,286,000USD39,950,000USD73,338,000USD47,750,000USD108,772,000USD51,772,000USD67,534,000USD71,945,000USD
    Total Liab1,659,873,000USD1,727,449,000USD1,713,724,000USD1,576,717,000USD1,602,238,000USD1,733,578,000USD1,744,156,000USD788,207,000USD
    Total Stockholder Equity282,486,000USD278,491,000USD359,220,000USD429,746,000USD412,396,000USD243,017,000USD720,914,000USD832,377,000USD
    Other Current Liab129,439,000USD180,509,000USD88,855,000USD-70,850,000USD-67,262,000USD130,299,000USD123,266,000USD150,046,000USD
    Common Stock1,061,957,000USD1,045,002,000USD1,030,765,000USD1,018,872,000USD1,005,382,000USD990,153,000USD971,380,000USD978,794,000USD
    Capital Stock1,061,957,000USD1,045,002,000USD1,030,765,000USD1,018,872,000USD1,005,382,000USD990,153,000USD971,380,000USD978,794,000USD
    Retained Earnings59,869,000USD77,895,000USD98,896,000USD81,993,000USD-74,304,000USD-228,785,000USD267,094,000USD254,718,000USD
    Good Will130,836,999USD130,386,000USD123,759,000USD97,115,000USD93,655,000USD93,655,000USD113,644,000USD89,513,000USD
    Other Assets82,207,000USD92,794,000USD88,083,000USD91,083,000USD31,651,000USD31,172,000USD56,200,000USD62,022,000USD
    Cash50,871,000USD44,752,000USD49,173,000USD58,766,000USD72,691,000USD59,581,000USD86,564,000USD99,369,000USD
    Cash And Equivalents50,871,000USD44,752,000USD49,173,000USD58,766,000USD72,691,000USD59,581,000USD86,564,000USD99,369,000USD
    Cash And Short Term Investments50,871,000USD44,752,000USD49,173,000USD58,766,000USD72,691,000USD59,581,000USD111,538,000USD169,087,000USD
    Total Current Assets708,148,000USD734,824,000USD777,432,000USD789,931,000USD914,216,000USD780,585,000USD900,810,000USD955,219,000USD
    Total Current Liabilities588,474,000USD590,351,000USD622,271,000USD636,126,000USD758,917,000USD752,683,000USD680,031,000USD463,160,000USD
    Current Deferred Revenue40,575,000USD43,089,000USD47,633,000USD52,021,000USD52,519,000USD45,821,000USD51,599,000USD34,998,000USD
    Net Debt1,156,186,999USD1,241,283,000USD1,190,613,000USD1,043,767,000USD948,502,000USD1,875,494,000USD1,136,715,000USD60,631,000USD
    Short Term Debt182,265,000USD166,674,000USD173,281,000USD380,172,000USD404,456,000USD307,286,000USD186,695,000USD16,491,000USD
    Short Long Term Debt6,750,000USD6,750,000USD6,750,000USD——62,500,000USD——
    Short Long Term Debt Total1,207,057,999USD1,286,035,000USD1,239,786,000USD1,102,533,000USD1,021,193,000USD1,935,075,000USD1,223,279,000USD176,491,000USD
    Long Term Debt428,206,000USD484,285,000USD420,344,000USD281,035,000USD225,536,000USD272,319,000USD190,000,000USD160,000,000USD
    Long Term Investments56,260,000USD56,761,000USD62,857,000USD63,820,000USD55,578,000USD58,598,000USD57,760,000USD58,125,000USD
    Net Receivables59,444,000USD50,371,000USD83,590,000USD77,763,000USD199,826,000USD196,049,000USD89,151,000USD68,870,000USD
    Inventory563,547,000USD599,751,000USD571,331,000USD605,652,000USD586,429,000USD473,183,000USD632,587,000USD645,317,000USD
    Accounts Payable236,195,000USD271,524,000USD289,368,000USD255,364,000USD340,877,000USD245,071,000USD299,072,000USD261,625,000USD
    Property Plant Equipment Net888,939,000USD909,820,000USD941,274,000USD935,803,000USD904,007,000USD996,950,000USD1,313,810,000USD409,576,000USD
    Property Plant Equipment Gross1,877,772,000USD1,850,768,000USD1,881,205,000USD935,803,000USD904,007,000USD996,950,000USD1,313,810,000USD409,576,000USD
    Accumulated Other Comprehensive Income-5,989,000USD-11,051,000USD-5,639,000USD-5,350,000USD-3,617,000USD-3,286,000USD-2,495,000USD-2,706,000USD
    Common Stock Shares Outstanding49,136,000shares53,657,000shares63,375,000shares72,101,000shares77,268,000shares72,198,000shares74,605,000shares80,026,000shares
    Non Current Assets Total1,239,485,000USD1,274,400,000USD1,298,800,000USD1,219,687,000USD1,100,418,000USD1,196,010,000USD1,564,260,000USD665,365,000USD
    Non Current Liabilities Total1,071,398,999USD1,137,098,000USD1,091,453,000USD940,591,000USD843,321,000USD980,895,000USD1,064,125,000USD325,047,000USD
    Non Current Liabilities Other46,606,000USD17,737,000USD24,948,000USD24,989,000USD24,356,000USD30,841,000USD25,532,000USD165,047,000USD
    Non Currrent Assets Other46,325,000USD49,470,000USD49,016,000USD42,798,000USD31,295,000USD31,172,000USD24,337,000USD31,739,000USD
    Net Working Capital119,674,000USD144,473,000USD155,161,000USD153,805,000USD155,299,000USD27,902,000USD220,779,000USD492,059,000USD
    Unclassified Non Current Assets-46,324,999USD-49,470,000USD-49,016,000USD-42,798,000USD-31,295,000USD-31,172,000USD-24,337,000USD-31,739,000USD
    Unclassified Current Liabilities-6,750,000USD-78,195,000USD16,384,000USD-51,431,000USD-38,935,000USD-38,294,000USD19,399,000USD—
    Unclassified Non Current Liabilities596,586,999USD635,076,000USD646,161,000USD609,578,000USD569,073,000USD646,894,000USD821,052,000USD-165,047,000USD
    Unclassified Equity-1,895,308,000USD-1,878,357,000USD-1,795,567,000USD-1,684,641,000USD-1,005,382,000USD-990,153,000USD-971,380,000USD-1,003,787,000USD
    Other Liab———24,989,000USD24,356,000USD30,841,000USD27,541,000USD165,047,000USD
    Net Tangible Assets———303,920,000USD303,214,000USD133,727,000USD584,424,000USD696,735,000USD
    Treasury Stock————-515,065,000USD-515,065,000USD-515,065,000USD-373,436,000USD
    Unclassified Current Assets————-53,502,000USD-58,598,000USD——
    Short Term Investments—————58,598,000USD24,974,000USD69,718,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation28,267,000USD
    Stock Based Compensation14,520,000USD
    Deferred Income Tax5,864,000USD
    Change To Liabilities28,652,000USD
    Change In Working Capital23,117,000USD
    Operating Cash Flow48,236,000USD
    Capital Expenditures-22,251,000USD
    Other Investing Activities0USD
    Investing Cash Flow-22,251,000USD
    Net Debt Issuance-1,329,000USD
    Net Common Stock Issuance-4,298,000USD
    Common Dividends Paid-4,961,000USD
    Other Financing Activities1,213,000USD
    Unclassified Financing Cash Flow-14,572,000USD
    Financing Cash Flow-23,947,000USD
    Effect Of Forex Changes On Cash-1,318,000USD
    Change In Cash720,000USD
    End Cash Flow51,591,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income3,454,000USD-19,034,000USD19,318,000USD11,826,000USD-17,136,000USD-38,168,000USD13,012,000USD14,082,000USD
    Depreciation14,380,000USD14,700,000USD14,715,000USD14,868,000USD14,796,000USD15,246,000USD15,748,000USD16,448,000USD
    Stock Based Compensation6,468,000USD3,544,000USD3,383,000USD5,960,000USD6,103,000USD3,668,000USD3,571,000USD5,865,000USD
    Other Non Cash Items-215,000USD4,070,000USD-684,000USD1,662,000USD4,427,000USD-2,264,000USD-81,542,000USD2,194,000USD
    Change To Account Receivables-16,014,000USD4,968,000USD-8,714,000USD675,000USD-5,696,000USD20,157,000USD-20,372,000USD2,336,000USD
    Change To Inventory-23,037,000USD57,886,000USD-9,960,000USD12,733,000USD-21,447,000USD35,481,000USD5,558,000USD-22,809,000USD
    Change In Working Capital-47,309,000USD37,860,000USD21,980,000USD-19,094,000USD-20,846,000USD95,525,000USD38,856,000USD2,140,000USD
    Total Cash From Operating Activities-22,033,000USD42,253,000USD66,530,000USD21,443,000USD-20,366,000USD70,099,000USD-9,761,000USD41,578,000USD
    Capital Expenditures-9,869,000USD-5,821,000USD-9,031,000USD-9,524,000USD-7,229,000USD-11,981,000USD-9,429,000USD-13,590,000USD
    Free Cash Flow-31,902,000USD36,432,000USD57,499,000USD11,919,000USD-27,595,000USD58,118,000USD-19,190,000USD27,988,000USD
    Total Cashflows From Investing Activities-9,869,000USD-5,821,000USD-9,031,000USD-11,440,000USD-7,229,000USD-11,981,000USD-9,221,000USD-13,268,000USD
    Net Borrowings39,906,000USD-35,300,000USD-46,926,000USD-7,028,000USD31,477,000USD-45,704,000USD70,139,000USD-10,703,000USD
    Total Cash From Financing Activities31,302,000USD-38,479,000USD-50,535,000USD-11,190,000USD27,672,000USD-48,249,000USD16,528,000USD-32,696,000USD
    Dividends Paid-2,480,000USD-2,425,000USD-2,422,000USD-2,408,000USD-2,397,000USD-2,364,000USD-2,359,000USD-2,868,000USD
    Change In Cash-767,000USD-481,000USD6,415,000USD-1,088,000USD1,273,000USD8,525,000USD-2,607,000USD-4,600,000USD
    Begin Period Cash Flow50,871,000USD51,352,000USD44,937,000USD46,025,000USD44,752,000USD36,227,000USD38,834,000USD43,434,000USD
    End Period Cash Flow50,104,000USD50,871,000USD51,352,000USD44,937,000USD46,025,000USD44,752,000USD36,227,000USD38,834,000USD
    Other Cashflows From Investing Activities-12,522,000USD3,341,000USD-8,096,000USD-1,916,000USD0USD-11,782,000USD-44,023,000USD—
    Other Cashflows From Financing Activities-6,124,000USD-754,000USD-1,187,000USD-1,754,000USD-1,408,000USD-181,000USD-516,000USD-1,156,000USD
    Unclassified Operating Cash Flow1,189,000USD1,113,000USD7,818,000USD6,221,000USD-7,710,000USD-3,908,000USD——
    Unclassified Investing Cash Flow12,522,000USD-3,341,000USD8,096,000USD11,440,000USD7,229,000USD23,763,000USD53,452,000USD13,590,000USD
    Sale Purchase Of Stock—-535,000USD535,000USD-535,000USD—-68,553,000USD-50,736,000USD-17,969,000USD
    Investments———-11,440,000USD-7,229,000USD-11,981,000USD-9,221,000USD-13,268,000USD
    Unclassified Financing Cash Flow—————68,553,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-5,571,000USD-9,975,000USD29,062,000USD162,666,000USD154,481,000USD-488,719,000USD94,497,000USD-20,466,000USD
    Depreciation59,079,000USD63,821,000USD66,140,000USD81,315,000USD77,923,000USD88,026,000USD86,649,000USD79,048,000USD
    Stock Based Compensation18,990,000USD18,658,000USD29,374,000USD28,502,000USD28,502,000USD20,236,000USD17,059,000USD17,393,000USD
    Other Non Cash Items9,475,000USD18,868,000USD6,284,000USD19,182,000USD7,515,000USD144,473,000USD12,093,000USD112,503,000USD
    Change To Account Receivables-8,969,000USD29,084,000USD2,890,000USD7,962,000USD8,703,000USD23,179,000USD265,000USD36,151,000USD
    Change To Inventory39,212,000USD-24,773,000USD76,223,000USD-15,995,000USD-113,248,000USD160,312,000USD9,290,000USD-4,162,000USD
    Change In Working Capital20,445,000USD-4,823,000USD22,415,000USD-38,348,000USD-91,412,000USD47,706,000USD-10,660,000USD-1,396,000USD
    Total Cash From Operating Activities109,860,000USD82,236,000USD162,399,000USD201,426,000USD171,429,000USD-153,793,000USD196,707,000USD175,334,000USD
    Capital Expenditures2,762,000USD5,038,000USD-54,997,000USD-54,974,000USD-33,030,000USD-31,114,000USD-77,820,000USD-65,355,000USD
    Free Cash Flow112,622,000USD87,274,000USD107,402,000USD146,452,000USD138,399,000USD-184,907,000USD118,887,000USD109,979,000USD
    Total Cashflows From Investing Activities-33,521,000USD-62,673,000USD-182,493,000USD-88,117,000USD-35,028,000USD2,631,000USD-27,439,000USD-282,013,000USD
    Net Borrowings-57,777,000USD62,270,000USD153,160,000USD42,839,000USD-112,500,000USD153,737,000USD30,000,000USD160,000,000USD
    Total Cash From Financing Activities-72,532,000USD-22,094,000USD10,479,000USD-128,479,000USD-121,490,000USD122,954,000USD-183,353,000USD29,964,000USD
    Dividends Paid-9,652,000USD-10,452,000USD-12,159,000USD-13,476,000USD-13,476,000USD-7,160,000USD-72,565,000USD-79,795,000USD
    Sale Purchase Of Stock0USD-68,553,000USD-102,188,000USD-147,549,000USD-147,549,000USD-1,463,000USD-141,629,000USD-47,530,000USD
    Change In Cash6,119,000USD-4,421,000USD-9,593,000USD-15,693,000USD14,878,000USD-26,983,000USD-14,004,000USD-75,364,000USD
    Begin Period Cash Flow44,752,000USD49,173,000USD58,766,000USD74,459,000USD59,581,000USD86,564,000USD100,568,000USD175,932,000USD
    End Period Cash Flow50,871,000USD44,752,000USD49,173,000USD58,766,000USD74,459,000USD59,581,000USD86,564,000USD100,568,000USD
    Other Cashflows From Investing Activities-38,983,000USD4,362,000USD-127,496,000USD-33,143,000USD25,292,000USD8,990,000USD4,965,000USD-14,829,000USD
    Other Cashflows From Financing Activities-5,103,000USD-5,359,000USD-28,334,000USD1,694,942,000USD152,035,000USD652,377,000USD841,000USD-2,711,000USD
    Unclassified Operating Cash Flow7,442,000USD-4,313,000USD9,124,000USD-51,891,000USD-5,580,000USD34,485,000USD-2,931,000USD-11,748,000USD
    Unclassified Investing Cash Flow2,700,000USD-9,400,000USD182,493,000USD88,117,000USD7,738,000USD22,124,000USD72,855,000USD-184,574,000USD
    Investments—-62,673,000USD-182,493,000USD-88,117,000USD-35,028,000USD2,631,000USD-27,439,000USD-17,255,000USD
    Change To Liabilities———-92,728,000USD92,894,000USD-47,014,000USD36,995,000USD-21,075,000USD
    Unclassified Financing Cash Flow———-1,705,235,000USD—-674,537,000USD——
    Exchange Rate Changes———————1,351,000USD
    Cash And Cash Equivalents Changes———————-75,364,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentBrand Portfolio69,666,000USD0001319947-26-000041
    Q1 2027Quarterly · 2026-04-30SegmentRetail626,684,000USD0001319947-26-000041
    FY 2026Yearly · 2026-01-31GeographyCanada293,270,000USD0001319947-26-000022
    FY 2026Yearly · 2026-01-31GeographyUnited States2,599,401,000USD0001319947-26-000022
    FY 2026Yearly · 2026-01-31SegmentBrand Portfolio235,862,000USD0001319947-26-000022
    FY 2026Yearly · 2026-01-31SegmentRetail2,656,809,000USD0001319947-26-000022
    Q1 2026Quarterly · 2025-04-30SegmentBrand Portfolio59,764,000USD0001319947-26-000041
    Q1 2026Quarterly · 2025-04-30SegmentRetail627,145,000USD0001319947-26-000041
    FY 2025Yearly · 2025-01-31GeographyCanada299,819,000USD0001319947-26-000022
    FY 2025Yearly · 2025-01-31GeographyUnited States2,709,443,000USD0001319947-26-000022
    FY 2025Yearly · 2025-01-31SegmentBrand Portfolio260,138,000USD0001319947-26-000022
    FY 2025Yearly · 2025-01-31SegmentRetail2,749,124,000USD0001319947-26-000022
    Q3 2025Quarterly · 2024-10-31ProductNational Brands582,123,000USD0001319947-24-000055
    Q3 2025Quarterly · 2024-10-31ProductOwned Brands195,071,000USD0001319947-24-000055
    Q2 2025Quarterly · 2024-07-31ProductNational Brands607,901,000USD0001319947-24-000046
    Q2 2025Quarterly · 2024-07-31ProductOwned Brands163,999,000USD0001319947-24-000046
    Q1 2025Quarterly · 2024-04-30ProductNational Brands563,505,000USD0001319947-24-000035
    Q1 2025Quarterly · 2024-04-30ProductOwned Brands183,091,000USD0001319947-24-000035
    FY 2024Yearly · 2024-01-31GeographyCanada282,383,000USD0001319947-26-000022
    FY 2024Yearly · 2024-01-31GeographyUnited States2,792,593,000USD0001319947-26-000022
    FY 2024Yearly · 2024-01-31SegmentBrand Portfolio276,898,000USD0001319947-26-000022
    FY 2024Yearly · 2024-01-31SegmentRetail2,798,078,000USD0001319947-26-000022
    Q4 2024Quarterly · 2024-01-31ProductNational Brands572,862,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductOwned Brands181,486,000USDLegacy provider
    FY 2024Yearly · 2024-01-31ProductNational Brands2,281,856,000USD0001319947-24-000011
    FY 2024Yearly · 2024-01-31ProductOwned Brands793,120,000USD0001319947-24-000011
    Q3 2024Quarterly · 2023-10-31ProductCanada Retail Product75,610,000USD0001319947-23-000052
    Q3 2024Quarterly · 2023-10-31ProductNational Brands507,637,000USD0001319947-23-000052
    Q3 2024Quarterly · 2023-10-31ProductOwned Brands203,082,000USD0001319947-23-000052
    Q2 2024Quarterly · 2023-07-31ProductCanada Retail Product70,266,000USD0001319947-23-000043
    Q2 2024Quarterly · 2023-07-31ProductNational Brands542,793,000USD0001319947-23-000043
    Q2 2024Quarterly · 2023-07-31ProductOwned Brands179,158,000USD0001319947-23-000043
    Q1 2024Quarterly · 2023-04-30ProductCanada Retail Product53,955,000USD0001319947-23-000032
    Q1 2024Quarterly · 2023-04-30ProductNational Brands489,677,000USD0001319947-23-000032
    Q1 2024Quarterly · 2023-04-30ProductOwned Brands198,450,000USD0001319947-23-000032
    Q4 2023Quarterly · 2023-01-31ProductCanada Retail Product66,353,000USDLegacy provider
    Q4 2023Quarterly · 2023-01-31ProductNational Brands518,916,000USDLegacy provider
    Q4 2023Quarterly · 2023-01-31ProductOwned Brands175,277,000USDLegacy provider
    FY 2023Yearly · 2023-01-31ProductCanada Retail Product283,241,000USD0001319947-23-000014
    FY 2023Yearly · 2023-01-31ProductNational Brands2,221,772,000USD0001319947-23-000014
    FY 2023Yearly · 2023-01-31ProductOwned Brands810,415,000USD0001319947-23-000014
    FY 2022Yearly · 2022-01-31ProductCanada Retail Product234,809,000USD0001319947-23-000014
    FY 2022Yearly · 2022-01-31ProductNational Brands2,348,308,000USD0001319947-23-000014
    FY 2022Yearly · 2022-01-31ProductOwned Brands613,466,000USD0001319947-23-000014
    FY 2021Yearly · 2021-01-31ProductCanada Retail Product182,659,000USD0001319947-23-000014
    FY 2021Yearly · 2021-01-31ProductNational Brands1,539,705,000USD0001319947-23-000014
    FY 2021Yearly · 2021-01-31ProductOther Discontinued Revenue Channels73,807,000USD0001319947-23-000014
    FY 2021Yearly · 2021-01-31ProductOwned Brands438,548,000USD0001319947-23-000014
    FY 2019Yearly · 2019-01-31ProductFranchise5,800,000USD0001319947-20-000025
    FY 2019Yearly · 2019-01-31ProductProduct3,177,918,000USD0001319947-20-000025
    FY 2018Yearly · 2018-01-31ProductFranchise5,200,000USD0001319947-20-000025
    FY 2018Yearly · 2018-01-31ProductProduct2,805,555,000USD0001319947-20-000025
    FY 2017Yearly · 2017-01-31ProductFranchise4,944,000USD0001319947-19-000016
    FY 2017Yearly · 2017-01-31ProductProduct2,713,355,000USD0001319947-19-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.