8-K Announcements
6Material company update
Jun 11, 2026·SEC
Material company update
Jun 9, 2026·SEC
Material company update
Mar 26, 2026·SEC
Designer Brands Inc.(DBI)Earnings, Financials & Key Ratios
DBI•NYSE
Price updated Jun 19, 2026
AboutDesigner Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its products under the Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, and other brands. It also operates vincecamuto.com e-commerce site, as well as www.dsw.com, www.dsw.ca, and www.theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse. As of January 29, 2022, it operated 648 stores. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio.Show more
- Revenue$2.89B-3.9%
- EBITDA$54M-45.1%
- Net Income-$8M+20.6%
- EPS (Diluted)-0.17+15.0%
- Gross Margin43.57%+2.0%
- EBITDA Margin1.87%-42.9%
- Operating Margin1.87%+61.5%
- Net Margin-0.29%+17.4%
- ROE-2.94%+10.2%
DBI Key Insights
Designer Brands Inc. (DBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 55.7%
- ✓Healthy dividend yield of 3.1%
- ✓Share count reduced 8.4% through buybacks
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗High debt to equity ratio of 4.2x
- ✗Weak 3Y average ROE of 0.4%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when DBI posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
DBI Price & Volume
Designer Brands Inc. (DBI) stock price & volume — 10-year historical chart
Loading chart...
DBI Growth Metrics
Designer Brands Inc. (DBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.99%
5 Years5.3%
3 Years-4.45%
TTM-1.61%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM178.57%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM132.2%
Return on Capital
10 Years3.92%
5 Years6.05%
3 Years3.82%
Last Year3.9%
DBI Recent Earnings
Designer Brands Inc. (DBI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q3 2026Latest
Jun 9, 2026Metric
Actual
Est
EPS
$0.07+250.0%
$0.02
Rev
$696M-0.1%
$697M
Q2 2026
Mar 26, 2026Metric
Actual
Est
EPS
$0.31+35.4%
$0.48
Rev
$714M-0.7%
$719M
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$0.38+111.1%
$0.18
Rev
$752M+4.7%
$719M
Q4 2025
Sep 9, 2025Metric
Actual
Est
EPS
$0.34+54.5%
$0.22
Rev
$740M-2.3%
$757M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 9, 2026 | $0.07vs $0.02+250.0% | $696Mvs $697M-0.1% |
| Q2 2026 | Mar 26, 2026 | $0.31vs $0.48+35.4% | $714Mvs $719M-0.7% |
| Q4 2025 | Dec 9, 2025 | $0.38vs $0.18+111.1% | $752Mvs $719M+4.7% |
| Q4 2025 | Sep 9, 2025 | $0.34vs $0.22+54.5% | $740Mvs $757M-2.3% |
Based on last 12 quarters of dataView full earnings history →
DBI Peer Comparison
Designer Brands Inc. (DBI) competitors in Footwear Retailers and Brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAL | 443.35M | 13.14 | -59.73 | 1.29% | 0.01% | 0.05% | 1.46 | |
 SCVL | 437.04M | 15.91 | 8.37 | -5.62% | 3.31% | 5.49% | 0.54 | |
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 CROX | 6.26B | 125.05 | -83.37 | -1.5% | -2.58% | -7.54% | 1.25 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 | |
 WWW | 1.44B | 17.60 | 15.44 | 6.8% | 5.41% | 25.91% | 1.80 | |
 SHOO | 3.22B | 44.19 | 70.14 | 10.45% | 2.89% | 8.45% | 0.54 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 |
Compare DBI vs Peers
Designer Brands Inc. (DBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DBI Income Statement
Designer Brands Inc. (DBI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.8B | 3.18B | 3.49B | 2.23B | 3.2B | 3.32B | 3.07B | 3.01B | 2.89B | 2.9B |
Revenue Growth % | 3.26% | 13.71% | 9.7% | -36.02% | 43.04% | 3.72% | -7.25% | -2.14% | -3.87% | -1.61% |
Cost of Goods Sold | 2.01B | 2.24B | 2.49B | 1.92B | 2.13B | 2.24B | 2.1B | 1.72B | 1.63B | 1.62B |
COGS % of Revenue | 71.81% | 70.33% | 71.38% | 86.07% | 66.57% | 67.45% | 68.3% | 57.27% | 56.43% | - |
Gross Profit | 789.38M▲ 0% | 944.51M▲ 19.7% | 999.67M▲ 5.8% | 311.24M▼ 68.9% | 1.07B▲ 243.3% | 1.08B▲ 1.0% | 974.89M▼ 9.7% | 1.29B▲ 31.9% | 1.26B▼ 2.0% | 1.28B▲ 0% |
Gross Margin % | 28.19% | 29.67% | 28.62% | 13.93% | 33.43% | 32.55% | 31.7% | 42.73% | 43.57% | 44.13% |
Gross Profit Growth % | 2.27% | 19.65% | 5.84% | -68.87% | 243.35% | 0.99% | -9.67% | 31.91% | -1.99% | - |
Operating Expenses | 607.72M | 826.04M | 874.75M | 753.28M | 870.68M | 896.38M | 902.49M | 1.25B | 1.21B | 596.07M |
OpEx % of Revenue | 21.71% | 25.95% | 25.05% | 33.71% | 27.24% | 27.04% | 29.35% | 41.57% | 41.7% | - |
Selling, General & Admin | 622.55M | 814.62M | 857.05M | 744.68M | 867.38M | 888.38M | 1.26B | 1.25B | 0 | 0 |
SG&A % of Revenue | 22.24% | 25.59% | 24.54% | 33.32% | 27.13% | 26.8% | 40.85% | 41.4% | - | - |
Research & Development | 0 | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | 0.44% | - | - | - | - | - | - | - | - |
Other Operating Expenses | -1.89M | 0 | 874.75M | 753.28M | 0 | 0 | 0 | 5.19M | 1.21B | 2M |
Operating Income | 124.96M▲ 0% | 59.01M▼ 52.8% | 46.04M▼ 22.0% | -442.04M▼ 1060.1% | 128.95M▲ 129.2% | 110.26M▼ 14.5% | 72.4M▼ 34.3% | 34.93M▼ 51.8% | 54.22M▲ 55.2% | 74.16M▲ 0% |
Operating Margin % | 4.46% | 1.85% | 1.32% | -19.78% | 4.03% | 3.33% | 2.35% | 1.16% | 1.87% | 2.56% |
Operating Income Growth % | -37.57% | -52.78% | -21.97% | -1060.05% | 129.17% | -14.49% | -34.34% | -51.75% | 55.21% | - |
EBITDA | 205.82M | 138.05M | 132.69M | -354.01M | 206.87M | 191.58M | 138.54M | 98.75M | 54.22M | 88.77M |
EBITDA Margin % | 7.35% | 4.34% | 3.8% | -15.84% | 6.47% | 5.78% | 4.51% | 3.28% | 1.87% | 3.06% |
EBITDA Growth % | -26.96% | -32.93% | -3.88% | -366.79% | 158.44% | -7.39% | -27.68% | -28.72% | -45.1% | 10.6% |
D&A (Non-Cash Add-back) | 80.86M | 79.05M | 86.65M | 88.03M | 77.92M | 81.31M | 66.14M | 63.82M | 0 | 14.62M |
EBIT | 126.45M | 13.11M | 127.13M | -584.95M | 205.15M | 174.4M | 72.37M | 35.71M | 54.22M | 55.17M |
Net Interest Income | 2.79M | 1.29M | -7.36M | -23.69M | -32.13M | -14.87M | -32.17M | -45.29M | -45.34M | -33.47M |
Interest Income | 3.28M | 3.72M | 1.56M | 338K | 0 | 225K | 0 | 1.15M | 0 | 0 |
Interest Expense | 488K | 2.43M | 8.91M | 24.03M | 32.13M | 15.1M | 32.17M | 46.44M | 45.34M | 23.34M |
Other Income/Expense | 1.96M | -133.09M | -7.53M | -161.42M | -32.2M | 49.26M | -32.2M | -45.66M | -52.83M | -34.88M |
Pretax Income | 125.86M▲ 0% | 10.68M▼ 91.5% | 119.77M▲ 1021.8% | -608.65M▼ 608.2% | 173.03M▲ 128.4% | 159.52M▼ 7.8% | 40.2M▼ 74.8% | -10.73M▼ 126.7% | 1.39M▲ 112.9% | 29.25M▲ 0% |
Pretax Margin % | 4.5% | 0.34% | 3.43% | -27.24% | 5.41% | 4.81% | 1.31% | -0.36% | 0.05% | 1.01% |
Income Tax | 59.62M | 29.83M | 25.28M | -119.93M | 18.54M | -3.14M | 10.98M | -755K | 6.96M | -19.64M |
Effective Tax Rate % | 47.37% | 279.41% | 21.1% | 19.7% | 10.72% | -1.97% | 27.32% | 7.04% | 501.66% | -67.16% |
Net Income | 67.3M▲ 0% | -20.47M▼ 130.4% | 94.5M▲ 561.7% | -488.72M▼ 617.2% | 154.48M▲ 131.6% | 162.68M▲ 5.3% | 29.06M▼ 82.1% | -10.55M▼ 136.3% | -8.37M▲ 20.6% | 22.59M▲ 0% |
Net Margin % | 2.4% | -0.64% | 2.71% | -21.87% | 4.83% | 4.91% | 0.95% | -0.35% | -0.29% | 0.78% |
Net Income Growth % | -45.96% | -130.41% | 561.73% | -617.18% | 131.61% | 5.3% | -82.14% | -136.3% | 20.62% | 178.57% |
Net Income (Continuing) | 67.45M | -19.16M | 94.5M | -488.72M | 154.48M | 162.67M | 29.22M | -9.97M | -5.57M | 25.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.15M | 3.29M | 3.28M | 5.27M | 3.57M |
EPS (Diluted) | 0.84▲ 0% | -0.26▼ 131.0% | 1.27▲ 588.5% | -6.77▼ 633.1% | 2.00▲ 129.5% | 2.26▲ 13.0% | 0.46▼ 79.6% | -0.20▼ 143.5% | -0.17▲ 15.0% | 0.40▲ 0% |
EPS Growth % | -44.37% | -130.95% | 588.46% | -633.07% | 129.54% | 13% | -79.65% | -143.48% | 15% | 132.2% |
EPS (Basic) | 0.84 | -0.26 | 1.28 | -6.77 | 2.12 | 2.41 | 0.47 | -0.20 | -0.17 | - |
Diluted Shares Outstanding | 80.69M | 80.03M | 74.61M | 72.2M | 77.27M | 72.1M | 63.38M | 53.66M | 49.14M | 55.92M |
Basic Shares Outstanding | 80.16M | 78.41M | 73.6M | 72.2M | 73.02M | 67.6M | 61.3M | 53.66M | 49.14M | 55.92M |
Dividend Payout Ratio | 94.83% | - | 76.79% | - | 8.72% | 8.28% | 41.84% | - | - | - |
DBI Balance Sheet
Designer Brands Inc. (DBI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 863.01M | 955.22M | 900.81M | 780.59M | 914.22M | 789.93M | 777.43M | 734.82M | 708.15M | 764.17M |
Cash & Short-Term Investments | 300.54M | 169.09M | 111.54M | 59.58M | 72.69M | 58.77M | 49.17M | 44.75M | 50.87M | 50.1M |
Cash Only | 175.93M | 99.37M | 86.56M | 59.58M | 72.69M | 58.77M | 49.17M | 44.75M | 50.87M | 50.1M |
Short-Term Investments | 124.61M | 69.72M | 24.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 19.24M | 68.87M | 89.15M | 196.05M | 199.83M | 77.76M | 83.59M | 50.37M | 59.44M | 77.72M |
Days Sales Outstanding | 2.51 | 7.9 | 9.32 | 32.02 | 22.82 | 8.56 | 9.92 | 6.11 | 7.5 | 8.09 |
Inventory | 501.9M | 645.32M | 632.59M | 473.18M | 586.43M | 605.65M | 571.33M | 599.75M | 563.55M | 586.63M |
Days Inventory Outstanding | 91.12 | 105.19 | 92.62 | 89.79 | 100.59 | 98.86 | 99.3 | 127.03 | 126.02 | 133.99 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 47.75M | 73.34M | 39.95M | 34.29M | 49.7M |
Total Non-Current Assets | 550.6M | 665.37M | 1.56B | 1.2B | 1.1B | 1.22B | 1.3B | 1.27B | 1.24B | 1.23B |
Property, Plant & Equipment | 355.2M | 409.58M | 1.31B | 996.95M | 904.01M | 935.8M | 941.27M | 909.82M | 888.94M | 882.85M |
Fixed Asset Turnover | 7.88x | 7.77x | 2.66x | 2.24x | 3.54x | 3.54x | 3.27x | 3.31x | 3.25x | 3.19x |
Goodwill | 25.9M | 89.51M | 113.64M | 93.66M | 93.66M | 97.11M | 123.76M | 130.39M | 130.84M | 130.83M |
Intangible Assets | 135K | 46.13M | 22.85M | 15.63M | 15.53M | 31.87M | 82.83M | 84.64M | 81.24M | 80.73M |
Long-Term Investments | 6.1M | 58.13M | 57.76M | 58.6M | 55.58M | 63.82M | 62.86M | 56.76M | 56.26M | 232.38M |
Other Non-Current Assets | 135.6M | 31.74M | 24.34M | 31.17M | 31.3M | 42.8M | 49.02M | 49.47M | 46.33M | 48.19M |
Total Assets | 1.41B▲ 0% | 1.62B▲ 14.6% | 2.47B▲ 52.1% | 1.98B▼ 19.8% | 2.01B▲ 1.9% | 2.01B▼ 0.2% | 2.08B▲ 3.3% | 2.01B▼ 3.2% | 1.95B▼ 3.1% | 2B▲ 0% |
Asset Turnover | 1.98x | 1.96x | 1.42x | 1.13x | 1.59x | 1.65x | 1.48x | 1.50x | 1.49x | 1.44x |
Asset Growth % | -1.04% | 14.64% | 52.11% | -19.82% | 1.92% | -0.25% | 3.31% | -3.23% | -3.07% | -11.02% |
Total Current Liabilities | 324.53M | 463.16M | 680.03M | 752.68M | 758.92M | 636.13M | 622.27M | 590.35M | 588.47M | 603.46M |
Accounts Payable | 179.31M | 261.63M | 299.07M | 245.07M | 340.88M | 255.36M | 289.37M | 271.52M | 236.19M | 236.28M |
Days Payables Outstanding | 32.55 | 42.65 | 43.79 | 46.5 | 58.47 | 41.68 | 50.29 | 57.51 | 52.82 | 54.08 |
Short-Term Debt | 0 | 0 | 0 | 62.5M | 202.23M | 190.09M | 6.75M | 6.75M | 6.75M | 164.78M |
Deferred Revenue (Current) | 48.37M | 35M | 51.6M | 45.82M | 52.52M | 52.02M | 47.63M | 0 | 0 | 0 |
Other Current Liabilities | 69.59M | 80.32M | 96.5M | 80.44M | -108.86M | -115.87M | 38.91M | 129.31M | 170.01M | 438.68M |
Current Ratio | 2.66x | 2.06x | 1.32x | 1.04x | 1.20x | 1.24x | 1.25x | 1.24x | 1.20x | 1.27x |
Quick Ratio | 1.11x | 0.67x | 0.39x | 0.41x | 0.43x | 0.29x | 0.33x | 0.23x | 0.25x | 0.29x |
Cash Conversion Cycle | 61.08 | 70.44 | 58.15 | 75.31 | 64.94 | 65.74 | 58.93 | 75.63 | 80.7 | 88 |
Total Non-Current Liabilities | 138.73M | 325.05M | 1.06B | 980.89M | 843.32M | 940.59M | 1.09B | 1.14B | 1.07B | 1.11B |
Long-Term Debt | 0 | 160M | 190M | 950.05M | 225.54M | 912.45M | 420.34M | 484.29M | 428.21M | 1.06B |
Capital Lease Obligations | 0 | 0 | 846.58M | 677.74M | 593.43M | 631.41M | 646.16M | 635.08M | 596.59M | 1.93B |
Deferred Tax Liabilities | 14.35M | 3.26M | 2.01M | 4.61M | 3.96M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 138.73M | 161.79M | 25.53M | -646.89M | 24.36M | -606.42M | 24.95M | 17.74M | 46.61M | 48.56M |
Total Liabilities | 463.26M | 788.21M | 1.74B | 1.73B | 1.6B | 1.58B | 1.71B | 1.73B | 1.66B | 1.71B |
Total Debt | 0 | 160M | 1.22B | 1.94B | 1.02B | 1.1B | 1.24B | 1.29B | 1.21B | 1.23B |
Net Debt | -175.93M | 60.63M | 1.14B | 1.88B | 948.5M | 1.04B | 1.19B | 1.24B | 1.16B | 1.18B |
Debt / Equity | - | 0.19x | 1.70x | 7.96x | 2.48x | 2.55x | 3.42x | 4.56x | 4.19x | 4.31x |
Debt / EBITDA | - | 1.16x | 9.22x | - | 4.94x | 5.76x | 8.95x | 13.02x | 22.26x | 13.82x |
Net Debt / EBITDA | -0.85x | 0.44x | 8.57x | - | 4.58x | 5.45x | 8.59x | 12.57x | 21.32x | 13.25x |
Interest Coverage | 259.12x | 5.39x | 14.26x | -24.34x | 6.39x | 11.55x | 2.25x | 0.77x | 1.20x | 2.36x |
Total Equity | 950.36M▲ 0% | 832.38M▼ 12.4% | 720.91M▼ 13.4% | 243.02M▼ 66.3% | 412.4M▲ 69.7% | 432.9M▲ 5.0% | 362.51M▼ 16.3% | 281.77M▼ 22.3% | 287.76M▲ 2.1% | 284.5M▲ 0% |
Equity Growth % | 1.37% | -12.41% | -13.39% | -66.29% | 69.7% | 4.97% | -16.26% | -22.27% | 2.12% | -19.48% |
Book Value per Share | 11.78 | 10.40 | 9.66 | 3.37 | 5.34 | 6.00 | 5.72 | 5.25 | 5.86 | 5.09 |
Total Shareholders' Equity | 950.36M | 832.38M | 720.91M | 243.02M | 412.4M | 429.75M | 359.22M | 278.49M | 282.49M | 280.93M |
Common Stock | 961.25M | 978.79M | 971.38M | 990.15M | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.06B |
Retained Earnings | 350.08M | 254.72M | 267.09M | -228.78M | -74.3M | 81.99M | 98.9M | 77.89M | 59.87M | 56.06M |
Treasury Stock | -325.91M | -373.44M | -515.07M | -515.07M | -515.07M | -662.61M | -764.8M | -833.36M | -833.35M | 0 |
Accumulated OCI | -10.07M | -2.71M | -2.5M | -3.29M | -3.62M | -5.35M | -5.64M | -11.05M | -5.99M | -6.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.15M | 3.29M | 3.28M | 5.27M | 3.57M |
DBI Cash Flow Statement
Designer Brands Inc. (DBI) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 191.02M | 175.33M | 196.71M | -153.79M | 171.43M | 201.43M | 162.4M | 82.24M | 109.86M | 108.19M |
Operating CF Margin % | 6.82% | 5.51% | 5.63% | -6.88% | 5.36% | 6.08% | 5.28% | 2.73% | 3.8% | - |
Operating CF Growth % | -10.28% | -8.21% | 12.19% | -178.18% | 211.47% | 17.5% | -19.38% | -49.36% | 33.59% | 685.25% |
Net Income | 67.3M | -20.47M | 94.5M | -488.72M | 154.48M | 162.67M | 29.06M | -9.97M | -5.57M | 22.59M |
Depreciation & Amortization | 80.22M | 79.05M | 86.65M | 88.03M | 77.92M | 81.31M | 66.14M | 63.82M | 59.08M | 58.66M |
Stock-Based Compensation | 14.7M | 17.39M | 17.06M | 23.92M | 28.5M | 28.5M | 29.37M | 18.66M | 18.99M | 19.36M |
Deferred Taxes | -12.79M | -11.75M | -2.93M | 34.48M | -1M | -51.89M | 9.12M | -4.31M | 7.44M | 16.34M |
Other Non-Cash Items | 57.84M | 112.5M | 12.09M | 144.47M | 7.51M | 19.18M | 6.28M | 18.87M | 9.47M | -42.48M |
Working Capital Changes | -16.27M | -1.4M | -10.66M | 47.71M | -91.41M | -38.35M | 22.41M | -4.82M | 20.45M | 41.29M |
Change in Receivables | -230K | 36.15M | 265K | 23.18M | 8.7M | 7.96M | 2.89M | 29.08M | -8.97M | -19.29M |
Change in Inventory | -1.91M | -4.16M | 9.29M | 160.31M | -113.25M | -15.99M | 76.22M | -24.77M | 39.21M | 37.62M |
Change in Payables | -8.86M | -38.06M | 36.99M | -47.01M | 92.89M | -92.73M | 36.11M | -20.9M | -34.53M | -26.46M |
Cash from Investing | -58.97M | -282.01M | -27.44M | 2.63M | -35.03M | -88.12M | -182.49M | -62.67M | -33.52M | -36.16M |
Capital Expenditures | -56.28M | -65.36M | -77.82M | -31.11M | -33.03M | -54.97M | -55M | -50.89M | 2.76M | 3.32M |
CapEx % of Revenue | 2.01% | 2.05% | 2.23% | 1.39% | 1.03% | 1.66% | 1.79% | 1.69% | 0.1% | 0.11% |
Acquisitions | -57.4M | -256.23M | 4.96M | 0 | -27.29M | -27.29M | -127.5M | -16.14M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -57.4M | -14.83M | 4.96M | 8.99M | 25.29M | -5.85M | 0 | 4.36M | -38.98M | -42.18M |
Cash from Financing | -71.43M | 29.96M | -183.35M | 122.95M | -121.49M | -128.48M | 10.48M | -22.09M | -72.53M | -68.9M |
Debt Issued (Net) | 0 | 160M | 0 | 132.31M | -112.5M | 42.84M | 153.16M | 62.27M | -57.78M | -89.25M |
Equity Issued (Net) | -9.38M | -47.53M | -141.63M | 0 | -147.55M | -147.55M | -102.19M | -68.55M | 0 | -535K |
Dividends Paid | -63.82M | -79.8M | -72.56M | -7.16M | -13.48M | -13.48M | -12.16M | -10.45M | -9.65M | -9.73M |
Share Repurchases | -9.38M | -47.53M | -141.63M | -1.46M | -147.55M | -147.55M | -102.19M | -68.55M | 0 | -535K |
Other Financing | 1.77M | -2.71M | 30.84M | -2.2M | 152.03M | -10.29M | -28.33M | -5.36M | -5.1M | 30.62M |
Net Change in Cash | 60.62M▲ 0% | -75.36M▼ 224.3% | -14M▲ 81.4% | -26.98M▼ 92.7% | 14.88M▲ 155.1% | -15.69M▼ 205.5% | -9.59M▲ 38.9% | -4.42M▲ 53.9% | 6.12M▲ 238.4% | 4.08M▲ 0% |
Free Cash Flow | 134.73M▲ 0% | 109.98M▼ 18.4% | 118.89M▲ 8.1% | -184.91M▼ 255.5% | 138.4M▲ 174.8% | 146.45M▲ 5.8% | 107.4M▼ 26.7% | 87.27M▼ 18.7% | 112.62M▲ 29.0% | 111.51M▲ 0% |
FCF Margin % | 4.81% | 3.45% | 3.4% | -8.27% | 4.33% | 4.42% | 3.49% | 2.9% | 3.89% | 3.84% |
FCF Growth % | 7.51% | -18.37% | 8.1% | -255.53% | 174.85% | 5.82% | -26.66% | -18.74% | 29.04% | 183.59% |
FCF per Share | 1.67 | 1.37 | 1.59 | -2.56 | 1.79 | 2.03 | 1.69 | 1.63 | 2.29 | 1.99 |
FCF Conversion (FCF/Net Income) | 2.84x | -8.57x | 2.08x | 0.31x | 1.11x | 1.24x | 5.59x | -7.80x | -13.12x | 4.94x |
Interest Paid | 0 | 864K | 0 | 0 | 14.82M | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 77.21M | 41.7M | 39.45M | 0 | 28.42M | 0 | 0 | 0 | 0 | 0 |
DBI Key Ratios
Designer Brands Inc. (DBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.13% | -2.3% | 12.17% | -101.4% | 47.14% | 38.49% | 7.31% | -3.27% | -2.94% | 7.8% |
Return on Invested Capital (ROIC) | 11.71% | 5.31% | 2.51% | -16.68% | 5.56% | 5.83% | 3.58% | 1.7% | 2.74% | 3.72% |
Gross Margin | 28.19% | 29.67% | 28.62% | 13.93% | 33.43% | 32.55% | 31.7% | 42.73% | 43.57% | 44.13% |
Net Margin | 2.4% | -0.64% | 2.71% | -21.87% | 4.83% | 4.91% | 0.95% | -0.35% | -0.29% | 0.78% |
Debt / Equity | - | 0.19x | 1.70x | 7.96x | 2.48x | 2.55x | 3.42x | 4.56x | 4.19x | 4.31x |
Interest Coverage | 259.12x | 5.39x | 14.26x | -24.34x | 6.39x | 11.55x | 2.25x | 0.77x | 1.20x | 2.36x |
FCF Conversion | 2.84x | -8.57x | 2.08x | 0.31x | 1.11x | 1.24x | 5.59x | -7.80x | -13.12x | 4.94x |
Revenue Growth | 3.26% | 13.71% | 9.7% | -36.02% | 43.04% | 3.72% | -7.25% | -2.14% | -3.87% | -1.61% |
Related:DBI Dividend History·DBI Revenue History·DBI Price History·DBI P/E History·DBI Financial Ratios·DBI Institutional Holders
DBI SEC Filings & Documents
Designer Brands Inc. (DBI) SEC filings — annual & quarterly reports (10-K, 10-Q)
DBI Frequently Asked Questions
Designer Brands Inc. (DBI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Designer Brands Inc. (DBI) reported $2.90B in revenue for fiscal year 2025. This represents a 350% increase from $644.3M in 2002.
Designer Brands Inc. (DBI) saw revenue decline by 3.9% over the past year.
Yes, Designer Brands Inc. (DBI) is profitable, generating $22.6M in net income for fiscal year 2025 (-0.3% net margin).
Dividend & Returns
Yes, Designer Brands Inc. (DBI) pays a dividend with a yield of 3.11%. This makes it attractive for income-focused investors.
Designer Brands Inc. (DBI) has a return on equity (ROE) of -2.9%. Negative ROE indicates the company is unprofitable.
Designer Brands Inc. (DBI) generated $111.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.