Short answer
Designer Brands Inc. (DBI) filed its Q4 2025 10-Q quarterly report on Dec 9, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $752M (down 3.2% year over year) with net income of $18M.
Q4 2025 key financials · XBRL
- Revenue
- $752M
- −3.2% YoY · +1.7% QoQ
- Net income
- $18M
- +40.0% YoY · +68.2% QoQ
- Operating margin
- 5.7%
- Gross margin
- 45.1%
- EPS (diluted)
- $0.37
- +60.9% YoY · +68.2% QoQ
Source: XBRL data from the Designer Brands Inc. (DBI) Q4 2025 10-Q on SEC EDGAR. USD.
Designer Brands Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $752.4M vs $777.2M, down 3.2% YoY
- Gross margin 45.1% vs 43.0%; operating margin 5.7% vs 2.9%
- Best segment U.S. Retail: sales $610.5M, operating margin 10.8%
- Worst segment Brand Portfolio: comparable sales down 21.5%; Canada Retail operating margin fell to 8.7% from 12.5%
- Operating cash flow $67.6M vs $12.1M; debt payments $22.5M and dividends $7.2M
- Outlook: tariff uncertainty, weaker discretionary demand, lower traffic and potential further cost actions / price adjustments
Risk Factors
- New tariff risk triggered by U.S. administration actions following January 2025 inauguration
- Sourcing diversification risk, including product-quality issues and untimely availability
- Macroeconomic deterioration risk, including inventory, receivable, tax-asset, and goodwill impairments
- Liquidity exposure from tariffs and macroeconomic conditions potentially adversely affecting cash flow
- Debt-covenant risk restricting dividends and share repurchases under ABL Revolver and Term Loan
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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