NYSE : DBI
Designer Brands Inc. — Financial statements
Consumer Discretionary · Footwear & Accessories · United States
Last price 6.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 344.57M
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Financial statements
Designer Brands Inc. (DBI) reported revenue of 2.89B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.89B | 2.89B | 3.01B | 3.07B | 3.32B | 3.20B |
| Cost of Revenue | 1.60B | 1.63B | 1.72B | 1.75B | 1.86B | 2.13B |
| Gross Profit | 1.29B | 1.26B | 1.29B | 1.32B | 1.45B | 1.07B |
| Selling, General & Admin | 1.22B | 1.21B | 1.24B | 1.24B | 1.27B | 871.38M |
| Amortization of Goodwill & Intangibles | 1.90M | 1.90M | 1.90M | 1.90M | 400.00K | |
| Operating Expenses | 1.22B | 1.21B | 1.24B | 1.25B | 1.27B | 871.38M |
| Operating Income | 65.82M | 50.96M | 45.92M | 77.34M | 186.54M | 197.25M |
| Interest Expense | -57.11M | -45.34M | -45.29M | -32.17M | -15.10M | -32.20M |
| Interest & Investment Income | 14.00K | 225.00K | 69.00K | |||
| Earnings From Equity Investments | 10.10M | 10.18M | 13.14M | 9.39M | 8.86M | 8.99M |
| Other Non Operating Income (Expenses) | 1.12M | -192.00K | -372.00K | -33.00K | -130.00K | -67.00K |
| EBT Excluding Unusual Items | 19.95M | 15.61M | 13.41M | 54.53M | 180.40M | 174.04M |
| Merger & Restructuring Charges | -9.80M | -9.80M | -5.80M | -5.10M | -3.30M | |
| Gain (Loss) on Sale of Investments | -2.00M | -2.00M | -7.00M | |||
| Asset Writedown | 2.00M | -2.42M | -11.34M | -4.83M | -4.32M | -1.72M |
| Other Unusual Items | 35.54M | -4.40M | -16.56M | 4.00M | ||
| Pretax Income | 45.68M | 1.39M | -10.73M | 40.20M | 159.52M | 173.03M |
| Income Tax Expense | 20.57M | 6.96M | -755.00K | 10.98M | -3.14M | 18.54M |
| Earnings From Continuing Operations | 25.11M | -5.57M | -9.97M | 29.22M | 162.67M | 154.48M |
| Minority Interest in Earnings | -7.48M | -2.80M | -574.00K | -154.00K | 10.00K | |
| Net Income | 17.62M | -8.37M | -10.55M | 29.06M | 162.68M | 154.48M |
| Net Income to Common | 17.62M | -8.37M | -10.55M | 29.06M | 162.68M | 154.48M |
| Shares Outstanding (Basic) | 50.08M | 49.14M | 53.66M | 61.30M | 67.60M | 73.02M |
| Shares Outstanding (Diluted) | 52.68M | 49.14M | 53.66M | 63.38M | 72.10M | 77.27M |
| EPS (Basic) | 0.35 | -0.17 | -0.20 | 0.47 | 2.41 | 2.12 |
| EPS (Diluted) | 0.34 | -0.17 | -0.20 | 0.46 | 2.26 | 2.00 |
| Free Cash Flow | 119.92M | 78.25M | 31.34M | 107.40M | 146.45M | 138.40M |
| Free Cash Flow Per Share | 2.28 | 1.59 | 0.58 | 1.70 | 2.03 | 1.79 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
| Gross Margin | 44.54% | 43.57% | 42.73% | 43.06% | 43.88% | 33.43% |
| Operating Margin | 2.27% | 1.76% | 1.53% | 2.51% | 5.63% | 6.17% |
| Profit Margin | 0.61% | -0.29% | -0.35% | 0.95% | 4.91% | 4.83% |
| Free Cash Flow Margin | 4.15% | 2.71% | 1.04% | 3.49% | 4.42% | 4.33% |
| EBITDA | 123.50M | 110.04M | 109.75M | 143.49M | 267.86M | 275.18M |
| EBITDA Margin | 4.27% | 3.80% | 3.65% | 4.67% | 8.08% | 8.61% |
| D&A For EBITDA | 57.68M | 59.08M | 63.82M | 66.14M | 81.31M | 77.92M |
| EBIT | 65.82M | 50.96M | 45.92M | 77.34M | 186.54M | 197.25M |
| EBIT Margin | 2.27% | 1.76% | 1.53% | 2.51% | 5.63% | 6.17% |
| Effective Tax Rate | 45.04% | 501.66% | 27.32% | 10.72% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.59M | 50.87M | 44.75M | 49.17M | 58.77M | 72.69M |
| Cash & Short-Term Investments | 51.59M | 50.87M | 44.75M | 49.17M | 58.77M | 72.69M |
| Accounts Receivable | 42.44M | 36.03M | 35.79M | 26.02M | 24.47M | 29.56M |
| Other Receivables | 37.95M | 23.42M | 14.58M | 57.57M | 53.30M | 170.27M |
| Receivables | 80.40M | 59.44M | 50.37M | 83.59M | 77.76M | 199.83M |
| Inventory | 594.69M | 563.55M | 599.75M | 571.33M | 605.65M | 586.43M |
| Prepaid Expenses | 36.25M | 26.39M | 31.05M | 63.34M | 38.95M | 44.10M |
| Restricted Cash | 1.77M | |||||
| Other Current Assets | 7.90M | 8.90M | 10.00M | 8.80M | 9.40M | |
| Total Current Assets | 762.93M | 708.15M | 734.82M | 777.43M | 789.93M | 914.22M |
| Property, Plant & Equipment | 903.33M | 888.94M | 909.82M | 941.27M | 935.80M | 904.01M |
| Long-Term Investments | 55.15M | 56.26M | 56.76M | 62.86M | 63.82M | 55.58M |
| Goodwill | 130.60M | 130.84M | 130.39M | 123.76M | 97.11M | 93.66M |
| Other Intangible Assets | 79.61M | 81.24M | 84.64M | 82.83M | 31.87M | 15.53M |
| Long-Term Deferred Tax Assets | 30.02M | 35.88M | 43.32M | 39.07M | 48.28M | 356.00K |
| Long-Term Deferred Charges | 22.50M | 21.30M | 16.40M | |||
| Other Long-Term Assets | 46.50M | 23.82M | 28.17M | 32.62M | 42.80M | 31.30M |
| Total Assets | 2.01B | 1.95B | 2.01B | 2.08B | 2.01B | 2.01B |
| Accounts Payable | 256.08M | 236.19M | 271.52M | 289.37M | 255.36M | 340.88M |
| Accrued Expenses | 114.71M | 89.10M | 68.17M | 69.29M | 99.90M | 116.39M |
| Current Portion of Long-Term Debt | 6.75M | 6.75M | 6.75M | 6.75M | ||
| Current Portion of Leases | 172.45M | 178.46M | 159.92M | 166.53M | 190.09M | 202.23M |
| Current Income Taxes Payable | 24.81M | 21.10M | 22.84M | 23.13M | 19.42M | 28.33M |
| Current Unearned Revenue | 35.91M | 40.58M | 43.09M | 47.63M | 52.02M | 52.52M |
| Other Current Liabilities | 16.78M | 16.29M | 18.05M | 19.57M | 19.34M | 18.57M |
| Total Current Liabilities | 627.50M | 588.47M | 590.35M | 622.27M | 636.13M | 758.92M |
| Long-Term Debt | 416.31M | 428.21M | 484.29M | 420.34M | 281.04M | 225.54M |
| Long-Term Leases | 613.50M | 624.43M | 635.08M | 646.16M | 631.41M | 593.43M |
| Long-Term Deferred Tax Liabilities | 3.96M | |||||
| Other Long-Term Liabilities | 43.48M | 18.76M | 17.74M | 24.95M | 24.99M | 20.39M |
| Total Liabilities | 1.70B | 1.66B | 1.73B | 1.71B | 1.57B | 1.60B |
| Common Stock | 1.07B | 1.06B | 1.05B | 1.03B | 1.02B | 1.01B |
| Retained Earnings | 71.14M | 59.87M | 77.89M | 98.90M | 81.99M | -74.30M |
| Treasury Stock | -833.35M | -833.35M | -833.36M | -764.80M | -662.61M | -515.07M |
| Comprehensive Income & Other | -8.88M | -5.99M | -11.05M | -5.64M | -5.35M | -3.62M |
| Total Common Equity | 301.12M | 282.49M | 278.49M | 359.22M | 432.90M | 412.40M |
| Minority Interest | 6.23M | 5.27M | 3.28M | 3.29M | 3.15M | |
| Shareholders' Equity | 307.35M | 287.76M | 281.77M | 362.51M | 436.06M | 412.40M |
| Total Liabilities & Equity | 2.01B | 1.95B | 2.01B | 2.08B | 2.01B | 2.01B |
| Total Debt | 1.21B | 1.24B | 1.29B | 1.24B | 1.10B | 1.02B |
| Net Cash (Debt) | -1.16B | -1.19B | -1.24B | -1.19B | -1.04B | -948.50M |
| Net Cash Per Share | -21.97 | -24.16 | -23.13 | -18.79 | -14.48 | -12.28 |
| Filing Date Shares Outstanding | 51.12M | 50.71M | 47.98M | 57.24M | 63.65M | 73.38M |
| Total Common Shares Outstanding | 51.04M | 49.80M | 47.94M | 57.22M | 63.65M | 73.36M |
| Working Capital | 135.43M | 119.67M | 144.47M | 155.16M | 153.81M | 155.30M |
| Book Value Per Share | 5.90 | 5.67 | 5.81 | 6.28 | 6.80 | 5.62 |
| Tangible Book Value | 90.90M | 70.41M | 63.47M | 152.63M | 303.92M | 303.21M |
| Tangible Book Value Per Share | 1.78 | 1.41 | 1.32 | 2.67 | 4.77 | 4.13 |
| Land | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | |
| Buildings | 484.30M | 470.28M | 460.20M | 447.44M | 459.64M | |
| Machinery | 467.73M | 463.12M | 455.87M | 437.61M | 466.40M | |
| Construction In Progress | 6.55M | 11.22M | 10.54M | 21.37M | 17.24M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 17.62M | -8.37M | -10.55M | 29.06M | 162.68M | 154.48M |
| Depreciation & Amortization | 57.68M | 59.08M | 63.82M | 66.14M | 81.31M | 77.92M |
| Asset Writedown & Restructuring Costs | 4.42M | 18.34M | 4.83M | 4.32M | 1.72M | |
| Loss (Gain) on Equity Investments | 4.26M | 5.15M | -891.00K | 963.00K | -14.00K | 3.02M |
| Stock-Based Compensation | 21.45M | 18.99M | 18.66M | 29.37M | 28.50M | 23.92M |
| Other Operating Activities | 22.97M | 10.15M | -2.32M | 9.61M | -37.02M | 1.77M |
| Change in Accounts Receivable | -22.11M | -8.97M | -15.39M | 3.35M | 7.96M | 8.70M |
| Change in Inventory | 15.05M | 39.21M | -24.77M | 76.22M | -15.99M | -113.25M |
| Change in Accounts Payable | 18.96M | -34.53M | -20.90M | 36.11M | -92.73M | 92.89M |
| Change in Income Taxes | 44.48M | -455.00K | 118.22M | -12.41M | ||
| Change in Other Net Operating Assets | 21.13M | 24.73M | 11.77M | -92.81M | -55.81M | -67.35M |
| Operating Cash Flow | 157.02M | 109.86M | 82.24M | 162.40M | 201.43M | 171.43M |
| Capital Expenditures | -37.10M | -31.61M | -50.89M | -55.00M | -54.97M | -33.03M |
| Cash Acquisitions | -16.14M | -127.50M | -19.06M | |||
| Investment in Securities | -8.23M | |||||
| Other Investing Activities | -1.92M | 4.36M | -5.85M | -2.00M | ||
| Investing Cash Flow | -37.10M | -33.52M | -62.67M | -182.49M | -88.12M | -35.03M |
| Long-Term Debt Issued | 887.39M | 1.34B | 1.37B | 1.71B | 349.65M | |
| Long-Term Debt Repaid | -945.17M | -1.28B | -1.21B | -1.66B | -462.15M | |
| Net Debt Issued (Repaid) | -94.94M | -57.78M | 62.27M | 153.16M | 42.84M | -112.50M |
| Repurchase of Common Stock | -4.47M | -2.04M | -72.97M | -119.67M | -155.46M | -8.69M |
| Common Dividends Paid | -9.81M | -9.65M | -10.45M | -12.16M | -13.48M | |
| Other Financing Activities | -3.75M | -3.07M | -938.00K | -10.85M | -2.38M | -296.00K |
| Financing Cash Flow | -112.96M | -72.53M | -22.09M | 10.48M | -128.48M | -121.49M |
| Foreign Exchange Rate Adjustments | -301.00K | 2.31M | -1.89M | 22.00K | -523.00K | -33.00K |
| Net Cash Flow | 6.65M | 6.12M | -4.42M | -9.59M | -15.69M | 14.88M |
| Free Cash Flow | 119.92M | 78.25M | 31.34M | 107.40M | 146.45M | 138.40M |
| Free Cash Flow Margin | 4.15% | 2.71% | 1.04% | 3.49% | 4.42% | 4.33% |
| Free Cash Flow Per Share | 2.28 | 1.59 | 0.58 | 1.70 | 2.03 | 1.79 |
| Levered Free Cash Flow | 85.08M | 62.36M | 44.86M | 74.61M | 161.71M | 162.75M |
| Unlevered Free Cash Flow | 120.78M | 90.69M | 73.16M | 94.71M | 171.14M | 182.87M |
| Cash Interest Paid | 50.47M | 39.08M | 40.44M | 29.56M | 14.82M | 23.34M |
| Cash Income Tax Paid | 10.32M | -419.00K | -61.91M | 17.07M | -76.13M | 28.42M |
| Change in Working Capital | 33.03M | 20.45M | -4.82M | 22.41M | -38.35M | -91.41M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 339.46M | 314.69M | 241.08M | 523.65M | 668.14M | 938.20M |
| Enterprise Value | 1.50B | 1.57B | 1.54B | 1.70B | 1.84B | 1.91B |
| Last Close Price | 6.64 | 6.18 | 4.66 | 8.31 | 9.29 | 11.14 |
| PE Ratio | 19.53 | 18.02 | 4.11 | 6.07 | ||
| Forward PE | 12.91 | 19.34 | 8.29 | 12.27 | 5.50 | 7.52 |
| PS Ratio | 0.12 | 0.11 | 0.08 | 0.17 | 0.20 | 0.29 |
| PB Ratio | 1.13 | 1.09 | 0.86 | 1.45 | 1.53 | 2.27 |
| P/TBV Ratio | 3.73 | 4.47 | 3.80 | 3.43 | 2.20 | 3.09 |
| P/FCF Ratio | 2.83 | 4.02 | 7.69 | 4.88 | 4.56 | 6.78 |
| P/OCF Ratio | 2.16 | 2.86 | 2.93 | 3.22 | 3.32 | 5.47 |
| PEG Ratio | 14.45 | 14.45 | 14.45 | 0.89 | 4.20 | |
| EV/Sales Ratio | 0.52 | 0.54 | 0.51 | 0.55 | 0.55 | 0.60 |
| EV/EBITDA Ratio | 12.12 | 14.27 | 14.07 | 11.84 | 6.86 | 6.95 |
| EV/EBIT Ratio | 22.74 | 30.82 | 33.62 | 21.97 | 9.85 | 9.69 |
| EV/FCF Ratio | 12.48 | 20.07 | 49.26 | 15.82 | 12.55 | 13.81 |
| Debt / Equity Ratio | 3.93 | 4.30 | 4.56 | 3.42 | 2.53 | 2.48 |
| Debt / EBITDA Ratio | 3.05 | 3.26 | 3.47 | 3.07 | 2.10 | 1.89 |
| Debt / FCF Ratio | 10.08 | 15.82 | 41.03 | 11.54 | 7.53 | 7.38 |
| Net Debt / Equity Ratio | 3.77 | 4.12 | 4.41 | 3.28 | 2.39 | 2.30 |
| Net Debt / EBITDA Ratio | 9.37 | 10.79 | 11.31 | 8.30 | 3.90 | 3.45 |
| Net Debt / FCF Ratio | 9.65 | 15.17 | 39.60 | 11.09 | 7.13 | 6.85 |
| Asset Turnover | 1.42 | 1.46 | 1.47 | 1.50 | 1.65 | 1.60 |
| Inventory Turnover | 2.66 | 2.81 | 2.94 | 2.98 | 3.12 | 4.02 |
| Quick Ratio | 0.21 | 0.19 | 0.16 | 0.21 | 0.21 | 0.36 |
| Current Ratio | 1.22 | 1.20 | 1.25 | 1.25 | 1.24 | 1.21 |
| Return on Equity (ROE) | 8.49% | -1.96% | -3.10% | 7.32% | 38.34% | 47.14% |
| Return on Assets (ROA) | 2.02% | 1.61% | 1.41% | 2.37% | 5.79% | 6.18% |
| Return on Invested Capital (ROIC) | 2.47% | -13.66% | 2.99% | 3.71% | 13.13% | 12.57% |
| Return on Capital Employed (ROCE) | 4.80% | 3.70% | 3.20% | 5.30% | 13.60% | 15.70% |
| Earnings Yield | 5.12% | -2.66% | -4.38% | 5.55% | 24.35% | 16.47% |
| FCF Yield | 35.33% | 24.87% | 13.00% | 20.51% | 21.92% | 14.75% |
| Dividend Yield | 3.01% | 3.16% | 3.98% | 2.19% | 1.91% | |
| Payout Ratio | 58.84% | 41.84% | 8.28% | |||
| Buyback Yield / Dilution | -6.76% | 8.43% | 15.33% | 12.10% | 6.69% | -7.02% |
| Total Shareholder Return | -3.75% | 11.59% | 19.31% | 14.29% | 8.59% | -7.02% |