DBI · Designer Brands Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $752.41M | $739.76M | $686.91M | $777.19M | $771.90M | $746.60M | $786.33M | $792.22M | $742.08M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | $339.62M | $322.93M | $295.13M | $247.44M | $252.91M | $245.07M | $256.41M | $273.39M | $237.74M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $300.06M | $297.46M | $301.86M | $210.46M | $226.90M | $238.55M | $230.79M | $214.53M | $220.12M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $14.80M | - | - | $16.38M | - | - | $16.57M |
| Operating Income | - | $42.66M | $26.58M | ($7.26M) | $22.82M | $28.59M | $9.38M | $28.12M | $60.69M | $19.61M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $11.89M | $3.56M | ($1.99M) | ($2.22M) | $3.36M | ($3.21M) | $8.99M | $17.08M | $1.31M |
| Net Income | - | $18.21M | $10.83M | ($17.42M) | $13.01M | $13.82M | $783.0K | $10.14M | $37.20M | $26.18M |
| EPS - Basic | - | $0.37 | $0.22 | ($0.36) | $0.25 | $0.24 | $0.01 | $0.17 | $0.57 | $0.18 |
| EPS - Diluted | - | $0.35 | $0.22 | ($0.36) | $0.24 | $0.24 | $0.01 | $0.17 | $0.56 | $0.17 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.87M | $51.35M | $44.94M | $46.02M | $36.23M | $38.83M | $43.43M | $54.64M | $46.19M | $50.57M |
| Accounts Receivable | $59.44M | $64.38M | $55.67M | $56.16M | $70.57M | $49.67M | $96.71M | $106.92M | $97.36M | $100.24M |
| Inventory | $563.55M | $620.01M | $610.88M | $623.58M | $637.01M | $642.78M | $620.49M | $601.47M | $606.84M | $637.40M |
| Accounts Payable | $236.19M | $249.42M | $239.20M | $261.79M | $238.04M | $294.74M | $298.97M | $310.11M | $294.72M | $288.53M |
| Current Assets | $708.15M | $772.36M | $751.92M | $773.74M | $800.67M | $798.05M | $838.86M | $799.81M | $800.70M | $831.80M |
| Total Assets | $1.95B | $2.05B | $2.06B | $2.09B | $2.08B | $2.11B | $2.16B | $2.13B | $2.15B | $2.13B |
| Current Liabilities | $588.47M | $610.26M | $573.50M | $607.91M | $567.61M | $619.04M | $649.53M | $678.25M | $650.84M | $642.36M |
| Long-term Debt | $428.21M | $463.09M | $509.59M | $516.19M | $529.55M | $458.97M | $469.33M | $372.96M | $328.51M | $390.30M |
| Total Liabilities | $1.66B | $1.75B | $1.78B | $1.82B | $1.76B | $1.75B | $1.80B | $1.74B | $1.68B | $1.69B |
| Stockholders' Equity | $282.49M | $298.57M | $280.80M | $266.94M | $318.51M | $355.55M | $358.47M | $387.58M | $459.82M | $440.15M |
| Retained Earnings | $59.87M | $82.29M | $66.49M | $58.07M | $118.43M | $107.77M | $96.82M | $131.42M | $124.09M | $90.16M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($20.37M) | - | - | ($19.68M) | - | - | $22.55M |
| Investing Cash Flow | - | - | - | ($7.23M) | - | - | ($28.20M) | - | - | ($123.94M) |
| Financing Cash Flow | - | - | - | $27.67M | - | - | $42.32M | - | - | $93.51M |
| CapEx | - | - | - | $7.23M | - | - | $15.89M | - | - | $14.38M |
| Free Cash Flow | - | - | - | ($27.59M) | - | - | ($35.57M) | - | - | $8.16M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 45.1% | 43.7% | 43.0% | 31.8% | 32.8% | 32.8% | 32.6% | 34.5% | 32.0% |
| Operating margin | - | 5.7% | 3.6% | -1.1% | 2.9% | 3.7% | 1.3% | 3.6% | 7.7% | 2.6% |
| EBITDA margin | - | - | - | 1.1% | - | - | 3.5% | - | - | 4.9% |
| Net margin | - | 2.4% | 1.5% | -2.5% | 1.7% | 1.8% | 0.1% | 1.3% | 4.7% | 3.5% |
| Free cash flow margin | - | - | - | -4.0% | - | - | -4.8% | - | - | 1.1% |
| FCF / Net income | - | - | - | 1.58 | - | - | -45.43 | - | - | 0.31 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 39.9% | 40.2% | 43.9% | 27.1% | 29.4% | 32.0% | 29.4% | 27.1% | 29.7% |
| Effective tax rate | - | 39.5% | 24.7% | - | -20.6% | 19.6% | - | 47.0% | 31.5% | 4.8% |
| Return on assets | - | 0.9% | 0.5% | -0.8% | 0.6% | 0.7% | 0.0% | 0.5% | 1.7% | 1.2% |
| Return on equity | - | 6.1% | 3.9% | -6.5% | 4.1% | 3.9% | 0.2% | 2.6% | 8.1% | 5.9% |
| Return on invested capital | - | 3.4% | 2.5% | -0.7% | 2.7% | 2.8% | 0.9% | 2.0% | 5.3% | 2.2% |
| Liquidity | ||||||||||
| Current ratio | 1.20 | 1.27 | 1.31 | 1.27 | 1.41 | 1.29 | 1.29 | 1.18 | 1.23 | 1.29 |
| Quick ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.25 | 0.34 | 0.29 | 0.30 | 0.30 |
| Cash ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | 1.52 | 1.55 | 1.81 | 1.93 | 1.66 | 1.29 | 1.31 | 0.96 | 0.71 | 0.89 |
| Debt / Assets | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.17 | 0.15 | 0.18 |
| Debt / EBITDA | - | - | - | 68.51 | - | - | 18.22 | - | - | 10.79 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 6.89 | 6.88 | 7.34 | 7.84 | 6.53 | 5.93 | 6.04 | 5.50 | 4.67 | 4.85 |
| Liabilities / Assets | 0.85 | 0.85 | 0.86 | 0.87 | 0.85 | 0.83 | 0.83 | 0.82 | 0.78 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.37 | 0.36 | 0.33 | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.35 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 31d | 27d | 30d | 33d | 23d | 47d | 50d | 45d | 49d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 10.5x | 11.6x | - | 21.2x | 30.4x | 953.0x | 61.6x | 17.8x | 48.2x |
| P / B | - | 0.6x | 0.5x | 0.5x | 0.9x | 1.2x | 1.6x | 1.7x | 1.5x | 1.2x |
| P / S | - | 0.3x | 0.2x | 0.2x | 0.3x | 0.6x | 0.8x | 0.8x | 0.8x | 0.7x |
| EV / EBITDA | - | - | - | 81.8x | - | - | 38.5x | - | - | 24.6x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -3.2% | -4.2% | -8.0% | -1.2% | -2.6% | 0.6% | -9.1% | -7.8% | -10.7% |
| Revenue CAGR (3y) | - | -4.5% | -4.9% | -6.1% | -3.1% | -1.9% | 2.0% | 6.4% | 17.4% | 15.4% |
| Revenue CAGR (5y) | - | 2.9% | 8.6% | 7.3% | -3.7% | -2.1% | -3.2% | -1.1% | -0.1% | 0.8% |
| Gross profit growth (YoY) | - | 37.3% | 27.7% | 20.4% | -3.5% | -7.5% | 3.1% | -10.3% | -7.5% | -13.8% |
| Operating income growth (YoY) | - | 87.0% | -7.0% | - | -18.9% | -52.9% | -52.2% | -56.4% | -10.2% | -63.1% |
| Net income growth (YoY) | - | 40.0% | -21.7% | - | 28.3% | -62.8% | -97.0% | -77.5% | -19.5% | 0.0% |
| EPS growth (YoY) | - | 45.8% | -8.3% | - | 41.2% | -57.1% | -94.1% | -73.8% | -9.7% | -50.0% |
| EPS CAGR (3y) | - | -18.6% | -29.2% | - | -38.7% | -24.2% | -64.3% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | -16.7% | -8.3% | -52.2% | -18.7% | - | -10.7% |
| FCF growth (YoY) | - | - | - | 22.4% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | 2.8% |
| Book value growth (YoY) | 5.8% | -6.3% | -21.0% | -25.5% | -17.8% | -22.7% | -18.6% | 1.1% | 27.4% | 5.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$3.02B totalRetail Segment$2.66B · 88.0%
Brand Portfolio$362.86M · 12.0%
Product / service
$5.91B totalProduct$2.89B · 48.9%
Womens$1.22B · 20.6%
Athletic Footwear$785.00M · 13.3%
Mens$365.75M · 6.2%
Wholesale$313.02M · 5.3%
Accessories And Other$174.05M · 2.9%
Kids$112.87M · 1.9%
Commission Income$45.06M · 0.8%
Directto Consumer$4.78M · 0.1%
Geographic
$2.89B totalUS$2.60B · 89.9%
CA$293.27M · 10.1%
Peer comparison
Same SIC group: Retail-Shoe Stores
Comparing Designer Brands Inc. against the 4 most active filers in the same SIC group.
Dividends
$0.15/share trailing 12 months · -25.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 26, 2026 | $0.0500 |
| Dec 5, 2025 | $0.0500 |
| Oct 3, 2025 | $0.0500 |
| Jun 5, 2025 | $0.0500 |
| Mar 28, 2025 | $0.0500 |
| Dec 6, 2024 | $0.0500 |
| Oct 4, 2024 | $0.0500 |
| Jun 5, 2024 | $0.0500 |
| Mar 27, 2024 | $0.0500 |
| Nov 29, 2023 | $0.0500 |
| Oct 2, 2023 | $0.0500 |
| Jun 26, 2023 | $0.0500 |
| Mar 30, 2023 | $0.0500 |
| Dec 12, 2022 | $0.0500 |
| Sep 21, 2022 | $0.0500 |
| Jun 21, 2022 | $0.0500 |
| Apr 21, 2022 | $0.0500 |
| Mar 27, 2020 | $0.1000 |
| Dec 19, 2019 | $0.2500 |
| Sep 19, 2019 | $0.2500 |
| Jun 18, 2019 | $0.2500 |
| Mar 29, 2019 | $0.2500 |
| Dec 20, 2018 | $0.2500 |
| Sep 21, 2018 | $0.2500 |