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Designer Brands (DBI) Financials

Designer Brands logo
$5.68 -0.04 (-0.63%)
Closing price 07/20/2026 03:59 PM Eastern
Extended Trading
$5.71 +0.03 (+0.48%)
As of 08:14 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Designer Brands

Annual Income Statements for Designer Brands

This table shows Designer Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2015 1/30/2016 1/28/2017 2/3/2018 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 153 136 124 70 94 -489 154 163 29 -11 -8.37
Consolidated Net Income / (Loss)		 153 136 124 67 94 -489 154 163 29 -9.98 -5.57
Net Income / (Loss) Continuing Operations		 153 136 124 69 94 -489 154 163 29 -9.98 -5.57
Total Pre-Tax Income 		246 220 202 126 120 -609 173 160 40 -11 2.23
Total Operating Income		 242 214 200 125 127 -596 205 187 72 35 48
Total Gross Profit		 755 768 785 799 1,000 311 1,069 1,455 1,324 1,286 1,260
Total Revenue		 2,496 2,620 2,718 2,806 3,493 2,235 3,197 3,315 3,075 3,009 2,893
Operating Revenue		 2,496 2,620 2,718 2,806 3,493 2,235 3,197 3,315 3,075 3,009 2,893
Total Cost of Revenue		 1,741 1,852 1,933 2,006 2,493 1,923 2,128 1,861 1,751 1,723 1,632
Operating Cost of Revenue		 1,741 1,852 1,933 2,006 2,493 1,923 2,128 1,861 1,751 1,723 1,632
Total Operating Expenses		 513 555 585 674 872 907 872 1,276 1,252 1,251 1,224
Selling, General & Admin Expense		 513 555 605 617 875 753 871 1,272 1,256 1,246 1,219
Impairment Charge		 - 0.00 0.00 89 7.77 154 1.72 4.32 4.83 18 4.42
Total Other Income / (Expense), net		 3.12 6.64 2.48 3.02 -7.53 -13 -23 -19 -32 -46 -35
Interest & Investment Income		 3.23 3.63 2.38 2.22 - 9.33 8.99 -6.01 -32 -45 -34
Other Income / (Expense), net		 - 3.18 0.34 -0.83 -0.17 1.36 -0.07 -0.13 - -0.37 -0.19
Income Tax Expense		 96 84 79 60 25 -120 19 -3.14 11 -0.76 6.96
Other Gains / (Losses), net		 3.81 -0.35 0.00 - - - - - 0.00 - -0.85
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 -0.01 0.15 0.57 2.80
Basic Earnings per Share		 $1.71 $1.55 $1.53 $0.84 $1.28 ($6.77) $2.12 $2.41 $0.47 ($0.20) ($0.17)
Weighted Average Basic Shares Outstanding		 89.50M 87.56M 81.54M 80.16M 73.60M 72.20M 73.02M 67.60M 61.30M 53.66M 49.14M
Diluted Earnings per Share		 $1.69 $1.54 $1.51 $0.84 $1.27 ($6.77) $2.00 $2.26 $0.46 ($0.20) ($0.17)
Weighted Average Diluted Shares Outstanding		 90.61M 88.50M 82.14M 80.69M 74.61M 72.20M 77.27M 72.10M 63.38M 53.66M 49.14M
Weighted Average Basic & Diluted Shares Outstanding		 89.60M 87.80M 81.40M 80.30M 72.02M 72.40M 73.38M 63.65M 57.24M 47.98M 50.71M
Cash Dividends to Common per Share		 $0.75 $0.80 $0.80 $0.80 $1.00 $0.10 - $0.20 $0.20 $0.20 $0.20

Quarterly Income Statements for Designer Brands

This table shows Designer Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 10 -30 0.78 14 13 -38 -18 11 18 -20 1.16
Consolidated Net Income / (Loss)		 10 -30 0.89 14 13 -38 -18 11 19 -19 3.45
Net Income / (Loss) Continuing Operations		 10 -30 0.89 14 13 -38 -18 11 19 -19 3.45
Total Pre-Tax Income 		19 -46 -2.32 17 11 -37 -20 15 31 -25 8.74
Total Operating Income		 28 -36 6.52 29 19 -33 -10 27 43 -12 19
Total Gross Profit		 256 556 330 340 334 541 294 323 340 303 315
Total Revenue		 786 754 747 772 777 714 687 740 752 714 696
Operating Revenue		 786 754 747 772 777 714 687 740 752 714 696
Total Cost of Revenue		 530 198 417 432 443 173 392 417 413 411 381
Operating Cost of Revenue		 530 198 417 432 443 173 392 417 413 411 381
Total Operating Expenses		 231 586 323 314 315 571 305 299 300 320 299
Selling, General & Admin Expense		 231 591 323 314 297 570 302 297 300 320 299
Impairment Charge		 0.00 4.19 0.00 0.00 18 0.58 2.95 1.47 0.00 - 0.00
Total Other Income / (Expense), net		 -6.43 -17 -8.84 -8.57 -8.24 -6.86 -9.54 -9.17 -8.35 -7.55 -7.36
Interest Expense		 8.77 - 12 11 12 -34 12 12 11 - 10
Interest & Investment Income		 2.50 -39 2.86 2.57 3.58 -41 2.43 2.58 3.10 -42 2.76
Income Tax Expense		 8.99 -16 -3.21 3.36 -2.22 1.31 -2.19 3.56 12 -6.50 4.81
Other Gains / (Losses), net		 - - - - - - - - - - -0.48
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.06 0.08 0.10 0.26 0.20 0.01 0.14 0.45 1.10 0.96 2.30
Basic Earnings per Share		 $0.17 ($0.45) $0.01 $0.24 $0.25 ($0.70) ($0.37) $0.22 $0.37 ($0.40) $0.02
Weighted Average Basic Shares Outstanding		 58.63M 61.30M 57.46M 57.16M 52.08M 53.66M 48.24M 49.11M 49.56M 49.14M 50.24M
Diluted Earnings per Share		 $0.17 ($0.44) $0.01 $0.24 $0.24 ($0.69) ($0.37) $0.22 $0.35 ($0.38) $0.02
Weighted Average Diluted Shares Outstanding		 61.41M 63.38M 59.47M 58.58M 53.49M 53.66M 48.24M 49.73M 51.53M 49.14M 55.92M
Weighted Average Basic & Diluted Shares Outstanding		 56.86M 57.24M 57.80M 55.50M 47.93M 47.98M 48.82M 49.54M 49.64M 50.71M 50.78M
Cash Dividends to Common per Share		 $0.05 - $0.05 $0.05 $0.05 - $0.05 $0.05 $0.05 - $0.05

Annual Cash Flow Statements for Designer Brands

This table details how cash moves in and out of Designer Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -30 75 61 -75 -14 -27 15 -16 -9.59 -4.42 6.12
Net Cash From Operating Activities		 245 213 191 175 197 -154 171 201 162 82 110
Net Cash From Continuing Operating Activities		 245 213 191 175 197 -154 171 201 162 82 110
Net Income / (Loss) Continuing Operations		 136 124 67 -20 94 -489 154 163 29 -9.98 -5.57
Consolidated Net Income / (Loss)		 136 124 67 -20 94 -489 154 163 29 -9.98 -5.57
Depreciation Expense		 74 83 81 79 87 88 78 81 66 64 59
Non-Cash Adjustments To Reconcile Net Income		 16 13 104 126 25 164 29 46 35 36 29
Changes in Operating Assets and Liabilities, net		 15 -7.02 -62 -9.36 -9.63 83 -90 -88 32 -7.71 28
Net Cash From Investing Activities		 -35 -27 -59 -282 -27 2.63 -35 -88 -182 -63 -34
Net Cash From Continuing Investing Activities		 -35 -27 -59 -282 -27 2.63 -35 -88 -182 -63 -34
Purchase of Property, Plant & Equipment		 -104 -88 -56 -65 -78 -31 -33 -55 -55 -51 -32
Acquisitions		 0.00 -60 0.00 -256 - 0.00 0.00 -27 -127 -16 0.00
Other Investing Activities, net		 -4.58 -4.80 -57 -15 0.00 0.00 -2.00 -5.85 0.00 4.36 -1.92
Net Cash From Financing Activities		 -244 -110 -71 30 -183 123 -121 -128 10 -22 -73
Net Cash From Continuing Financing Activities		 -244 -110 -71 30 -183 123 -121 -128 10 -22 -73
Repayment of Debt		 0.00 0.00 0.00 -2.71 -431 -544 -462 -1,665 -1,225 -1,276 -948
Repurchase of Common Equity		 -180 -50 -9.38 -48 -142 0.00 0.00 -148 -102 -69 0.00
Payment of Dividends		 -70 -65 -64 -80 -73 -7.16 0.00 -13 -12 -10 -9.65
Issuance of Debt		 0.00 4.62 1.77 160 463 676 350 1,705 1,367 1,338 887
Other Financing Activities, net		 5.11 - - - -1.59 -1.46 -8.69 -7.92 -17 -4.42 -2.04
Effect of Exchange Rate Changes		 3.27 0.00 0.00 1.35 0.08 1.23 -0.03 -0.52 0.02 -1.89 2.31
Cash Interest Paid		 - 0.00 0.00 0.86 8.32 20 23 15 30 40 39

Quarterly Cash Flow Statements for Designer Brands

This table details how cash moves in and out of Designer Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Change in Cash & Equivalents		 8.45 -5.47 -5.74 -4.60 -2.61 8.53 1.27 -1.09 6.42 -0.48 -0.77
Net Cash From Operating Activities		 68 -40 -20 42 -9.76 70 -20 21 67 42 -22
Net Cash From Continuing Operating Activities		 68 -40 -20 42 -9.76 70 -20 21 67 42 -22
Net Income / (Loss) Continuing Operations		 10 -30 0.89 14 13 -38 -18 11 19 -19 3.45
Consolidated Net Income / (Loss)		 10 -30 0.89 14 13 -38 -18 11 19 -19 3.45
Depreciation Expense		 15 18 16 16 16 15 15 15 15 15 14
Non-Cash Adjustments To Reconcile Net Income		 6.84 7.78 5.55 7.71 22 0.84 11 7.46 2.72 7.43 5.99
Changes in Operating Assets and Liabilities, net		 36 -37 -42 3.34 -61 92 -28 -12 30 39 -46
Net Cash From Investing Activities		 -17 -13 -28 -13 -9.22 -12 -7.23 -11 -9.03 -5.82 -9.87
Net Cash From Continuing Investing Activities		 -17 -13 -28 -13 -9.22 -12 -7.23 -11 -9.03 -5.82 -9.87
Purchase of Property, Plant & Equipment		 -17 -13 -16 -14 -9.43 -12 -7.23 -9.52 -9.03 -5.82 -9.87
Net Cash From Financing Activities		 -42 47 42 -33 17 -48 28 -11 -51 -38 31
Net Cash From Continuing Financing Activities		 -42 47 42 -33 17 -48 28 -11 -51 -38 31
Repayment of Debt		 -223 -310 -293 -322 -368 -294 -270 -247 -221 -210 -200
Payment of Dividends		 -2.82 -2.82 -2.86 -2.87 -2.36 -2.36 -2.40 -2.41 -2.42 -2.43 -2.48
Issuance of Debt		 267 361 341 311 438 248 301 239 173 174 238
Other Financing Activities, net		 -3.49 -1.75 -3.32 -0.80 -0.15 -0.15 -1.33 -0.54 -0.10 -0.07 -4.11
Effect of Exchange Rate Changes		 -0.77 0.76 -0.18 -0.21 -0.15 -1.34 1.20 0.10 -0.55 1.57 -0.17
Cash Interest Paid		 7.75 11 10 10 11 9.16 11 10 8.56 9.00 9.40
Cash Income Taxes Paid		 -3.29 - -0.05 -48 0.89 - 0.95 -1.71 0.04 - -0.81

Annual Balance Sheets for Designer Brands

This table presents Designer Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 1,369 1,428 1,422 1,621 2,465 1,977 2,015 2,010 2,076 2,009 1,950
Total Current Assets		 796 759 871 955 901 781 914 790 777 735 710
Cash & Equivalents		 32 111 176 99 87 60 73 59 49 45 51
Accounts Receivable		 15 19 19 69 89 196 200 78 84 50 62
Inventories, net		 484 500 502 645 633 473 586 606 571 600 564
Prepaid Expenses		 37 31 49 72 68 52 55 48 73 40 34
Plant, Property, & Equipment, net		 374 375 355 410 395 296 257 235 220 0.00 213
Total Noncurrent Assets		 199 294 195 256 1,169 900 844 984 1,079 1,274 1,026
Long-Term Investments		 93 94 6.10 58 58 59 56 64 63 57 56
Goodwill		 26 80 26 90 114 94 94 97 124 130 131
Intangible Assets		 0.05 35 0.14 46 23 16 16 32 83 85 81
Noncurrent Deferred & Refundable Income Taxes		 22 15 28 30 32 - 0.36 48 39 43 36
Other Noncurrent Operating Assets		 14 17 20 32 943 732 679 743 770 959 722
Total Liabilities & Shareholders' Equity		 1,369 1,428 1,422 1,621 2,465 1,977 2,015 2,010 2,076 2,009 1,950
Total Liabilities		 464 491 466 788 1,744 1,734 1,602 1,574 1,714 1,727 1,668
Total Current Liabilities		 323 317 328 463 680 753 759 636 622 590 597
Short-Term Debt		 - - - - 0.00 63 - 0.00 6.75 6.75 6.75
Accounts Payable		 216 186 179 262 299 245 341 255 289 272 236
Accrued Expenses		 108 130 148 202 194 200 216 191 160 152 178
Other Current Liabilities		 - - - 0.00 187 245 202 190 167 160 176
Total Noncurrent Liabilities		 141 174 139 325 1,064 981 843 937 1,091 1,137 1,071
Long-Term Debt		 - - 0.00 160 190 272 226 281 420 484 428
Other Noncurrent Operating Liabilities		 141 174 139 165 874 709 618 656 671 653 643
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 0.00 3.16 3.29 3.28 1.62
Total Equity & Noncontrolling Interests		 905 937 955 832 721 243 412 433 359 278 280
Total Preferred & Common Equity		 905 937 955 832 721 243 412 433 359 278 280
Total Common Equity		 905 937 955 832 721 243 412 433 359 278 280
Common Stock		 930 946 961 954 971 990 1,005 1,019 1,031 1,045 1,062
Retained Earnings		 287 347 355 255 267 -229 -74 82 99 78 57
Treasury Stock		 -267 -317 -326 -373 -515 -515 -515 -663 -765 -833 -833
Accumulated Other Comprehensive Income / (Loss)		 -21 -14 -10 -2.71 -2.50 -3.29 -3.62 -5.35 -5.64 -11 -5.99

Quarterly Balance Sheets for Designer Brands

This table presents Designer Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025 5/2/2026
Total Assets		 2,147 2,133 2,164 2,107 2,081 2,093 2,062 2,053 1,998
Total Current Assets		 801 800 839 798 801 776 752 772 764
Cash & Equivalents		 46 55 43 39 36 46 45 51 50
Accounts Receivable		 97 107 97 50 71 58 56 64 78
Inventories, net		 607 601 620 643 637 624 611 620 587
Prepaid Expenses		 50 37 78 67 57 48 40 37 50
Plant, Property, & Equipment, net		 227 225 223 216 212 231 227 221 209
Total Noncurrent Assets		 1,120 1,108 1,102 1,093 1,068 1,087 1,083 1,060 1,025
Long-Term Investments		 63 62 63 61 53 55 59 60 57
Goodwill		 135 124 134 131 131 131 131 131 131
Intangible Assets		 73 83 85 86 86 85 82 81 81
Noncurrent Deferred & Refundable Income Taxes		 48 47 41 40 40 51 45 38 35
Other Noncurrent Operating Assets		 801 792 779 775 758 766 766 750 722
Total Liabilities & Shareholders' Equity		 2,147 2,133 2,164 2,107 2,081 2,093 2,062 2,053 1,998
Total Liabilities		 1,684 1,742 1,802 1,748 1,759 1,828 1,778 1,750 1,714
Total Current Liabilities		 651 678 650 619 568 615 573 610 603
Short-Term Debt		 2.50 2.50 6.75 6.75 6.75 6.75 6.75 6.75 6.75
Accounts Payable		 295 310 299 295 238 262 239 249 236
Accrued Expenses		 172 183 183 161 168 188 170 181 202
Other Current Liabilities		 181 182 161 156 155 158 157 174 158
Total Noncurrent Liabilities		 1,034 1,064 1,152 1,129 1,191 1,213 1,204 1,140 1,110
Long-Term Debt		 329 373 469 459 530 516 510 463 469
Other Noncurrent Operating Liabilities		 705 691 683 670 662 697 695 677 642
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 3.14 3.21 3.39 3.52 3.27 2.21 3.21 4.32 3.57
Total Equity & Noncontrolling Interests		 460 388 358 356 319 263 281 299 281
Total Preferred & Common Equity		 460 388 358 356 319 263 281 299 281
Total Common Equity		 460 388 358 356 319 263 281 299 281
Common Stock		 1,026 1,028 1,033 1,038 1,041 1,050 1,055 1,058 1,064
Retained Earnings		 124 131 97 108 118 55 66 82 56
Treasury Stock		 -685 -765 -765 -783 -833 -833 -833 -833 -833
Accumulated Other Comprehensive Income / (Loss)		 -4.89 -7.39 -6.54 -7.52 -8.05 -7.55 -7.54 -8.85 -6.10

Annual Metrics And Ratios for Designer Brands

This table displays calculated financial ratios and metrics derived from Designer Brands' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 86,610,122.00 80,035,662.00 79,998,282.00 80,349,329.00 71,748,520.00 72,392,877.00 73,353,873.00 63,632,439.00 56,857,206.00 - 49,636,092.00
DEI Adjusted Shares Outstanding		 86,610,122.00 80,035,662.00 79,998,282.00 80,349,329.00 71,748,520.00 72,392,877.00 73,353,873.00 63,632,439.00 56,857,206.00 - 49,636,092.00
DEI Earnings Per Adjusted Shares Outstanding		 1.57 1.55 0.87 -0.25 1.32 -6.75 2.11 2.56 0.51 - -0.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.97% 3.74% 3.21% 13.27% 0.00% -36.02% 43.04% 3.72% -7.25% -2.14% -3.87%
EBITDA Growth		 -7.65% -4.27% -27.57% -56.88% 141.73% -336.81% 155.92% -5.12% -48.42% -33.99% 8.41%
EBIT Growth		 -10.62% -7.57% -37.98% -92.44% 1,254.02% -567.46% 134.52% -8.72% -61.34% -65.99% 37.65%
NOPAT Growth		 -10.21% -7.64% -46.04% -260.60% 194.87% -515.15% 143.94% 4.29% -72.46% -66.70% -513.04%
Net Income Growth		 -11.26% -8.54% -45.79% -130.34% 561.73% -617.18% 131.61% 5.30% -82.04% -134.14% 44.15%
EPS Growth		 -8.88% -1.95% -44.37% -130.95% 588.46% -633.07% 129.54% 13.00% -79.65% -143.48% 15.00%
Operating Cash Flow Growth		 24.53% -13.23% -10.28% -8.21% 12.19% -178.18% 211.47% 17.50% -19.38% -49.36% 33.59%
Free Cash Flow Firm Growth		 311.66% -65.11% 26.95% -528.80% 155.75% -208.88% 198.69% -20.25% -128.66% 157.76% -227.39%
Invested Capital Growth		 2.82% 14.70% 2.21% 17.97% -3.08% -38.02% 10.88% 16.65% 13.97% -0.93% -9.21%
Revenue Q/Q Growth		 1.23% 0.35% 1.37% 3.86% 0.00% -8.97% 7.15% -1.84% -0.20% -1.34% 0.00%
EBITDA Q/Q Growth		 -8.58% 13.27% -7.22% -50.17% 31.50% -14.45% 47.59% -8.34% -20.79% 13.32% 23.06%
EBIT Q/Q Growth		 -11.38% 19.03% -9.54% -90.69% 65.15% -11.94% 85.27% -10.62% -34.51% 157.90% 75.92%
NOPAT Q/Q Growth		 -11.86% 19.40% -23.21% -293.46% 78.76% -12.06% 2,193.53% 21.09% -61.55% 143.93% -634.28%
Net Income Q/Q Growth		 -12.26% 17.63% -21.49% -155.00% 67.74% -34.90% 2,446.67% 23.25% -71.89% -594.64% 77.44%
EPS Q/Q Growth		 -12.99% 17.05% -21.50% -157.78% 56.79% -34.86% 5,100.00% 25.56% -70.32% -500.00% 64.58%
Operating Cash Flow Q/Q Growth		 14.59% 2.58% -20.65% -12.23% 34.66% -455.23% 46.73% 346.87% -55.63% 393.86% -20.22%
Free Cash Flow Firm Q/Q Growth		 39.97% 78.50% -67.42% -1,066.05% 217.98% -38.05% 117.52% 426.59% -119.06% 119.07% -131.08%
Invested Capital Q/Q Growth		 -9.36% -8.01% 5.21% 18.05% -8.38% -14.11% 5.76% -11.56% 4.34% -12.65% -7.86%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.32% 28.87% 28.48% 29.54% 28.62% 13.93% 33.43% 43.88% 43.06% 42.73% 43.57%
EBITDA Margin		 11.29% 10.42% 7.31% 2.78% 6.12% -22.65% 8.86% 8.10% 4.51% 2.83% 3.69%
Operating Margin		 8.15% 7.36% 4.46% 1.86% 3.64% -26.65% 6.42% 5.65% 2.35% 0.72% 1.65%
EBIT Margin		 8.27% 7.37% 4.43% 0.30% 3.64% -26.59% 6.42% 5.65% 2.35% 0.71% 1.64%
Profit (Net Income) Margin		 5.19% 4.58% 2.40% -0.64% 2.71% -21.87% 4.83% 4.91% 0.95% -0.33% -0.19%
Tax Burden Percent		 61.78% 61.45% 53.55% -191.68% 78.90% 80.30% 89.28% 101.97% 72.68% 92.96% -249.37%
Interest Burden Percent		 101.60% 101.07% 101.39% 113.72% 94.21% 102.42% 84.34% 85.19% 55.52% -50.10% 4.70%
Effective Tax Rate		 38.06% 38.91% 47.29% 279.41% 21.10% 0.00% 10.72% -1.97% 27.32% 0.00% 311.46%
Return on Invested Capital (ROIC)		 24.24% 20.57% 10.27% -14.98% 13.33% -69.42% 37.81% 34.61% 8.27% 2.26% -15.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 23.33% 19.88% 9.77% -60.66% 38.86% -129.90% 19.49% 12.39% -1.61% -4.90% 10.83%
Return on Net Nonoperating Assets (RNNOA)		 -10.04% -7.06% -3.15% 12.69% -1.16% -31.98% 9.33% 3.73% -0.96% -5.36% 13.79%
Return on Equity (ROE)		 14.20% 13.51% 7.13% -2.29% 12.17% -101.40% 47.14% 38.34% 7.32% -3.10% -1.98%
Cash Return on Invested Capital (CROIC)		 21.46% 6.88% 8.08% -31.46% 16.46% -22.47% 27.49% 19.24% -4.79% 3.19% -6.11%
Operating Return on Assets (OROA)		 15.44% 14.32% 8.72% 0.62% 6.22% -26.76% 10.28% 9.31% 3.54% 1.05% 2.40%
Return on Assets (ROA)		 9.69% 8.89% 4.73% -1.35% 4.63% -22.01% 7.74% 8.08% 1.43% -0.49% -0.28%
Return on Common Equity (ROCE)		 14.20% 13.51% 7.13% -2.29% 12.17% -101.40% 47.14% 38.20% 7.26% -3.06% -1.96%
Return on Equity Simple (ROE_SIMPLE)		 15.03% 13.27% 7.06% -2.46% 13.11% -201.10% 37.46% 37.58% 0.00% -3.58% 0.00%
Net Operating Profit after Tax (NOPAT)		 132 122 66 -106 100 -417 183 191 53 15 -101
NOPAT Margin		 5.05% 4.49% 2.35% -3.33% 2.88% -18.66% 5.73% 5.76% 1.71% 0.51% -3.49%
Net Nonoperating Expense Percent (NNEP)		 0.91% 0.69% 0.50% 45.69% -25.53% 60.48% 18.31% 22.22% 9.89% 7.16% -26.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 26.76% 6.69% 1.98% -14.13%
Cost of Revenue to Revenue		 70.68% 71.13% 71.52% 70.46% 71.38% 86.07% 66.57% 56.12% 56.94% 57.27% 56.43%
SG&A Expenses to Revenue		 21.17% 22.26% 22.01% 25.81% 25.05% 33.71% 27.24% 38.36% 40.85% 41.40% 42.15%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.17% 21.52% 24.03% 27.68% 24.98% 40.58% 27.29% 38.49% 40.70% 42.01% 42.30%
Earnings before Interest and Taxes (EBIT)		 217 200 124 9.39 127 -594 205 187 72 21 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 296 283 205 88 214 -506 283 269 139 85 107
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.83 1.43 1.41 2.40 1.33 3.49 2.18 1.47 1.34 0.87 1.11
Price to Tangible Book Value (P/TBV)		 1.88 1.63 1.44 2.86 1.65 6.34 2.96 2.10 3.14 3.80 4.59
Price to Revenue (P/Rev)		 0.63 0.49 0.48 0.63 0.28 0.38 0.28 0.19 0.16 0.08 0.11
Price to Earnings (P/E)		 12.15 10.75 19.30 0.00 10.18 0.00 5.81 3.92 16.51 0.00 0.00
Dividend Yield		 4.19% 4.79% 4.77% 4.01% 7.46% 7.26% 0.00% 1.99% 2.96% 3.98% 3.18%
Earnings Yield		 8.23% 9.30% 5.18% -1.03% 9.82% 0.00% 17.22% 25.50% 6.06% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.35 1.63 1.60 2.52 1.33 2.32 1.95 1.35 1.18 0.94 1.05
Enterprise Value to Revenue (EV/Rev)		 0.50 0.38 0.37 0.61 0.28 0.48 0.31 0.24 0.26 0.21 0.22
Enterprise Value to EBITDA (EV/EBITDA)		 4.40 3.66 5.05 21.80 4.60 0.00 3.51 2.98 5.76 7.44 6.01
Enterprise Value to EBIT (EV/EBIT)		 6.00 5.17 8.34 205.38 7.73 0.00 4.85 4.27 11.03 29.60 13.48
Enterprise Value to NOPAT (EV/NOPAT)		 9.83 8.47 15.71 0.00 9.78 0.00 5.43 4.18 15.17 41.56 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.30 4.86 5.42 11.00 5.00 0.00 5.80 3.97 4.92 7.71 5.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.11 25.33 19.97 0.00 7.93 0.00 7.46 7.53 0.00 29.45 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.19 0.26 1.38 0.55 0.64 1.18 1.74 1.54
Long-Term Debt to Equity		 0.00 0.00 0.00 0.19 0.26 1.12 0.55 0.64 1.16 1.72 1.52
Financial Leverage		 -0.43 -0.36 -0.32 -0.21 -0.03 0.25 0.48 0.30 0.59 1.09 1.27
Leverage Ratio		 1.47 1.52 1.51 1.70 2.63 4.61 6.09 4.74 5.12 6.34 7.03
Compound Leverage Factor		 1.49 1.53 1.53 1.94 2.48 4.72 5.14 4.04 2.84 -3.18 0.33
Debt to Total Capital		 0.00% 0.00% 0.00% 16.12% 20.86% 57.94% 35.35% 39.19% 54.09% 63.54% 60.70%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 10.82% 0.00% 0.00% 0.85% 0.87% 0.94%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 16.12% 20.86% 47.13% 35.35% 39.19% 53.23% 62.67% 59.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.42% 0.42% 0.23%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 83.88% 79.14% 42.06% 64.65% 60.37% 45.49% 36.04% 39.07%
Debt to EBITDA		 0.00 0.00 0.00 1.81 0.89 -0.66 0.80 1.05 3.08 5.76 4.08
Net Debt to EBITDA		 0.00 0.00 0.00 -0.76 0.10 -0.43 0.34 0.59 2.27 4.57 3.07
Long-Term Debt to EBITDA		 0.00 0.00 0.00 1.81 0.89 -0.54 0.80 1.05 3.03 5.68 4.02
Debt to NOPAT		 0.00 0.00 0.00 -1.51 1.89 -0.80 1.23 1.47 8.12 32.20 -4.31
Net Debt to NOPAT		 0.00 0.00 0.00 0.63 0.21 -0.52 0.53 0.83 5.99 25.54 -3.25
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -1.51 1.89 -0.65 1.23 1.47 7.99 31.75 -4.24
Altman Z-Score		 5.28 4.71 4.80 4.08 2.18 0.29 2.30 2.35 1.92 1.76 1.79
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.81% 1.02% 0.87%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.46 2.40 2.66 2.06 1.32 1.04 1.20 1.24 1.25 1.24 1.19
Quick Ratio		 0.85 0.72 0.98 0.51 0.30 0.34 0.36 0.21 0.21 0.16 0.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 117 41 52 -222 124 -135 133 106 -30 22 -39
Operating Cash Flow to CapEx		 236.08% 243.10% 339.39% 268.28% 252.77% -494.29% 519.01% 366.40% 295.29% 161.59% 347.60%
Free Cash Flow to Firm to Interest Expense		 697.12 171.67 106.29 -91.41 16.86 -5.70 4.15 8.26 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1,460.56 894.56 391.43 72.06 26.74 -6.49 5.34 15.66 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 841.88 526.58 276.09 45.20 16.16 -7.80 4.31 11.39 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.87 1.94 1.97 2.09 1.71 1.01 1.60 1.65 1.51 1.47 1.46
Accounts Receivable Turnover		 131.44 157.72 146.73 72.14 44.21 15.67 16.15 23.89 38.11 44.93 51.61
Inventory Turnover		 3.96 3.93 4.01 3.90 3.90 3.48 4.02 3.12 2.98 2.94 2.81
Fixed Asset Turnover		 7.36 7.25 7.68 8.31 8.68 6.46 11.56 13.47 13.51 14.06 0.00
Accounts Payable Turnover		 9.59 9.62 10.98 10.16 8.89 7.07 7.26 6.24 6.43 6.14 6.43
Days Sales Outstanding (DSO)		 2.78 2.31 2.49 5.06 8.26 23.29 22.60 15.28 9.58 8.12 7.07
Days Inventory Outstanding (DIO)		 92.15 92.90 91.13 93.50 93.55 104.92 90.88 116.92 122.67 124.02 130.06
Days Payable Outstanding (DPO)		 38.06 37.94 33.25 35.94 41.05 51.63 50.25 58.48 56.78 59.40 56.77
Cash Conversion Cycle (CCC)		 56.86 57.28 60.37 62.62 60.76 76.58 63.22 73.72 75.47 72.74 80.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 553 635 649 765 742 460 510 595 678 671 609
Invested Capital Turnover		 4.80 4.58 4.37 4.50 4.64 3.72 6.60 6.01 4.83 4.46 4.52
Increase / (Decrease) in Invested Capital		 15 81 14 117 -24 -282 50 85 83 -6.28 -62
Enterprise Value (EV)		 1,301 1,035 1,036 1,928 983 1,064 994 800 798 634 641
Market Capitalization		 1,652 1,338 1,342 1,996 962 848 897 638 480 241 312
Book Value per Share		 $10.45 $11.71 $11.94 $10.40 $10.05 $3.36 $5.62 $6.80 $6.32 $5.81 $5.64
Tangible Book Value per Share		 $10.15 $10.28 $11.62 $8.71 $8.15 $1.85 $4.13 $4.78 $2.68 $1.32 $1.37
Total Capital		 905 937 955 992 911 578 638 717 790 773 717
Total Debt		 0.00 0.00 0.00 160 190 335 226 281 427 491 435
Total Long-Term Debt		 0.00 0.00 0.00 160 190 272 226 281 420 484 428
Net Debt		 -352 -303 -307 -67 21 217 97 158 315 390 328
Capital Expenditures (CapEx)		 104 88 56 65 78 31 33 55 55 51 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 214 233 243 323 109 31 83 95 113 106 69
Debt-free Net Working Capital (DFNWC)		 472 443 543 492 221 90 155 154 162 151 120
Net Working Capital (NWC)		 472 443 543 492 221 28 155 154 155 144 114
Net Nonoperating Expense (NNE)		 -3.76 -2.26 -1.53 -85 5.94 72 29 28 23 25 -95
Net Nonoperating Obligations (NNO)		 -352 -303 -307 -67 21 217 97 158 315 390 328
Total Depreciation and Amortization (D&A)		 79 83 81 79 87 88 78 81 66 64 59
Debt-free, Cash-free Net Working Capital to Revenue		 8.16% 8.59% 8.65% 10.16% 3.13% 1.38% 2.58% 2.87% 3.67% 3.54% 2.40%
Debt-free Net Working Capital to Revenue		 18.02% 16.28% 19.37% 15.48% 6.32% 4.05% 4.86% 4.64% 5.27% 5.03% 4.16%
Net Working Capital to Revenue		 18.02% 16.28% 19.37% 15.48% 6.32% 1.25% 4.86% 4.64% 5.05% 4.80% 3.92%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.55 $1.53 $0.84 ($0.26) $1.28 ($6.77) $2.12 $2.41 $0.47 ($0.20) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 87.56M 81.54M 80.16M 80.03M 73.60M 72.20M 73.02M 67.60M 61.30M 53.66M 49.14M
Adjusted Diluted Earnings per Share		 $1.54 $1.52 $0.83 ($0.26) $1.27 ($6.77) $2.00 $2.26 $0.46 ($0.20) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 88.50M 82.14M 80.69M 80.03M 74.61M 72.20M 77.27M 72.10M 63.38M 53.66M 49.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.26) $1.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 81.92M 80.19M 80.07M 0.00 72.02M 72.40M 73.38M 63.65M 57.24M 47.98M 50.71M
Normalized Net Operating Profit after Tax (NOPAT)		 132 110 96 84 107 -309 185 134 56 28 37
Normalized NOPAT Margin		 5.05% 4.04% 3.41% 2.64% 3.05% -13.85% 5.78% 4.05% 1.83% 0.93% 1.26%
Pre Tax Income Margin		 8.40% 7.45% 4.49% 0.34% 3.43% -27.24% 5.41% 4.81% 1.31% -0.36% 0.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1,290.05 841.66 254.57 3.86 17.28 -25.08 6.39 14.56 0.00 0.00 0.00
NOPAT to Interest Expense		 787.33 513.29 135.08 -43.51 13.66 -17.60 5.70 14.86 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 671.37 473.68 139.24 -23.00 6.70 -26.39 5.36 10.29 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 168.65 145.31 19.75 -70.37 3.07 -18.91 4.67 10.58 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 51.25% 52.30% 94.62% -389.89% 76.79% -1.47% 0.00% 8.28% 41.62% -104.78% -173.25%
Augmented Payout Ratio		 183.27% 92.49% 108.52% -622.13% 226.67% -1.47% 0.00% 98.99% 391.38% -792.03% -173.25%

Quarterly Metrics And Ratios for Designer Brands

This table displays calculated financial ratios and metrics derived from Designer Brands' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
DEI Shares Outstanding		 58,132,521.00 56,857,206.00 57,240,463.00 57,803,073.00 55,499,481.00 - 47,975,205.00 48,824,386.00 49,543,480.00 49,636,092.00 50,706,220.00
DEI Adjusted Shares Outstanding		 58,132,521.00 56,857,206.00 57,240,463.00 57,803,073.00 55,499,481.00 - 47,975,205.00 48,824,386.00 49,543,480.00 49,636,092.00 50,706,220.00
DEI Earnings Per Adjusted Shares Outstanding		 0.17 -0.52 0.01 0.24 0.23 - -0.37 0.22 0.37 -0.40 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.10% -0.81% 0.61% -2.56% -1.16% -5.41% -7.99% -4.16% -3.19% 0.00% 1.37%
EBITDA Growth		 -49.84% -194.99% -36.51% -42.28% -18.55% 36.86% -80.36% -7.91% 65.16% 170.12% 643.85%
EBIT Growth		 -56.57% -1,856.93% -66.93% -53.51% -32.14% 28.80% -261.98% -6.93% 124.69% 38.33% 282.74%
NOPAT Growth		 -69.45% -1,839.11% -74.06% -44.54% 54.63% 28.31% -258.55% -12.42% 14.21% 39.23% 217.45%
Net Income Growth		 -77.41% -165.67% -92.22% -62.20% 29.49% -28.83% -2,097.85% -19.89% 46.19% 50.12% 119.54%
EPS Growth		 -73.85% -167.69% -94.12% -57.14% 41.18% -56.82% -3,800.00% -8.33% 45.83% 44.93% 105.41%
Operating Cash Flow Growth		 151.70% -124.54% -187.29% -62.82% -114.32% 274.71% -3.49% -48.43% 781.59% -39.72% -8.19%
Free Cash Flow Firm Growth		 126.73% -29.84% 88.01% -123.89% -353.96% 85.62% 457.61% 389.03% 239.04% 833.33% 18.15%
Invested Capital Growth		 -3.40% 13.97% 2.07% 5.85% 18.34% -0.93% -6.00% -4.00% -13.93% -9.21% -5.06%
Revenue Q/Q Growth		 -0.74% -4.07% -1.03% 3.39% 0.69% -8.19% -3.74% 7.69% 1.71% -5.16% -2.42%
EBITDA Q/Q Growth		 -45.24% -141.47% 183.70% 97.45% -22.72% -149.44% 211.19% 708.86% 38.60% -95.08% 1,079.50%
EBIT Q/Q Growth		 -54.36% -228.82% 114.00% 346.75% -33.38% -270.84% 46.40% 373.78% 60.83% -127.87% 258.83%
NOPAT Q/Q Growth		 -64.07% -268.61% 114.35% 405.80% 0.19% -198.55% 46.75% 397.99% 30.66% -131.26% 202.92%
Net Income Q/Q Growth		 -72.61% -390.22% 102.99% 1,491.19% -6.16% -388.75% 53.66% 165.83% 71.24% -198.53% 118.15%
EPS Q/Q Growth		 -69.64% -358.82% 102.27% 2,300.00% 0.00% -387.50% 46.38% 161.11% 59.09% -208.57% 105.26%
Operating Cash Flow Q/Q Growth		 -39.06% -158.87% 50.95% 311.27% -123.48% 818.15% -129.05% 205.29% 210.26% -36.49% -152.15%
Free Cash Flow Firm Q/Q Growth		 597.42% -386.46% 91.07% -65.96% -464.22% 82.80% 601.56% 52.27% 171.43% -59.84% -19.19%
Invested Capital Q/Q Growth		 -5.18% 4.34% 7.98% -0.92% 6.01% -12.65% 2.45% 0.49% -4.96% -7.86% 7.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.61% 73.77% 44.20% 43.99% 42.95% 75.75% 42.87% 43.65% 45.14% 42.42% 45.28%
EBITDA Margin		 5.42% -2.34% 3.05% 5.82% 4.47% -2.41% 0.65% 5.59% 7.62% 0.40% 4.77%
Operating Margin		 3.58% -4.77% 0.87% 3.70% 2.47% -4.56% -1.50% 3.59% 5.67% -1.65% 2.71%
EBIT Margin		 3.56% -4.77% 0.85% 3.69% 2.44% -4.54% -1.50% 3.58% 5.67% -1.67% 2.71%
Profit (Net Income) Margin		 1.30% -3.93% 0.12% 1.82% 1.70% -5.35% -2.57% 1.52% 2.57% -2.67% 0.50%
Tax Burden Percent		 53.17% 64.37% -38.11% 80.72% 120.23% 103.56% 88.98% 76.03% 61.90% 77.09% 39.52%
Interest Burden Percent		 68.64% 127.74% -36.42% 61.25% 57.93% 113.68% 192.43% 55.98% 73.21% 207.82% 46.32%
Effective Tax Rate		 46.83% 0.00% 0.00% 19.28% -20.23% 0.00% 0.00% 23.97% 38.10% 0.00% 54.98%
Return on Invested Capital (ROIC)		 8.87% -16.16% 2.60% 12.98% 12.80% -14.25% -4.38% 11.22% 14.20% -5.23% 5.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.13% -18.02% 1.46% 9.91% 9.99% -18.61% -7.02% 8.92% 12.44% -8.23% 4.01%
Return on Net Nonoperating Assets (RNNOA)		 5.04% -10.68% 1.16% 7.09% 9.89% -20.35% -8.85% 10.79% 16.04% -10.48% 5.76%
Return on Equity (ROE)		 13.91% -26.84% 3.76% 20.06% 22.69% -34.60% -13.23% 22.01% 30.24% -15.71% 11.04%
Cash Return on Invested Capital (CROIC)		 24.17% -4.79% 3.08% -3.92% -15.92% 3.19% 7.97% 4.43% 17.62% -6.11% 11.48%
Operating Return on Assets (OROA)		 5.09% -7.19% 1.22% 5.31% 3.53% -6.69% -2.08% 5.01% 7.93% -2.43% 3.84%
Return on Assets (ROA)		 1.86% -5.91% 0.17% 2.62% 2.46% -7.88% -3.57% 2.13% 3.59% -3.90% 0.70%
Return on Common Equity (ROCE)		 13.85% -26.63% 3.73% 19.90% 22.48% -34.25% -13.11% 21.78% 29.87% -15.57% 10.92%
Return on Equity Simple (ROE_SIMPLE)		 26.82% 0.00% 5.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 15 -25 4.56 23 23 -23 -7.23 20 26 -8.26 8.50
NOPAT Margin		 1.90% -3.34% 0.61% 2.99% 2.98% -3.19% -1.05% 2.73% 3.51% -1.16% 1.22%
Net Nonoperating Expense Percent (NNEP)		 1.74% 1.86% 1.14% 3.06% 2.81% 4.36% 2.64% 2.30% 1.76% 3.01% 1.28%
Return On Investment Capital (ROIC_SIMPLE)		 1.96% -3.21% 0.55% 2.81% 2.70% -2.96% -0.92% 2.54% 3.44% -1.15% 1.12%
Cost of Revenue to Revenue		 67.39% 26.23% 55.80% 56.01% 57.05% 24.25% 57.13% 56.35% 54.86% 57.58% 54.72%
SG&A Expenses to Revenue		 29.35% 78.31% 43.33% 40.62% 38.19% 79.87% 43.95% 40.21% 39.88% 44.82% 42.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.35% 77.62% 43.33% 40.62% 40.48% 79.95% 44.37% 40.41% 39.88% 44.82% 42.97%
Earnings before Interest and Taxes (EBIT)		 28 -36 6.38 28 19 -32 -10 27 43 -12 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 43 -18 23 45 35 -17 4.47 41 57 2.82 33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.52 1.34 1.45 1.14 0.83 0.87 0.53 0.45 0.61 1.11 1.37
Price to Tangible Book Value (P/TBV)		 3.27 3.14 3.72 2.92 2.60 3.80 2.90 1.83 2.08 4.59 5.53
Price to Revenue (P/Rev)		 0.19 0.16 0.17 0.13 0.09 0.08 0.05 0.04 0.06 0.11 0.13
Price to Earnings (P/E)		 5.69 16.51 28.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.21
Dividend Yield		 1.97% 2.96% 2.20% 3.57% 4.18% 3.98% 6.92% 7.81% 5.48% 3.18% 2.64%
Earnings Yield		 17.59% 6.06% 3.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.76%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.18 1.22 1.07 0.93 0.94 0.82 0.78 0.82 1.05 1.16
Enterprise Value to Revenue (EV/Rev)		 0.28 0.26 0.29 0.25 0.23 0.21 0.19 0.19 0.19 0.22 0.26
Enterprise Value to EBITDA (EV/EBITDA)		 4.87 5.76 7.70 9.31 9.51 7.44 7.03 8.43 6.27 6.01 5.57
Enterprise Value to EBIT (EV/EBIT)		 7.71 11.03 17.83 44.75 86.16 29.60 31.51 159.58 20.11 13.48 9.82
Enterprise Value to NOPAT (EV/NOPAT)		 6.23 15.17 24.06 62.02 114.44 41.56 44.47 215.85 28.76 0.00 17.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.33 4.92 7.43 15.50 0.00 7.71 6.90 8.80 3.95 5.84 6.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.34 0.00 40.06 0.00 0.00 29.45 9.95 17.17 4.32 0.00 9.82
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.96 1.18 1.32 1.30 1.67 1.74 1.97 1.82 1.55 1.54 1.67
Long-Term Debt to Equity		 0.95 1.16 1.30 1.28 1.65 1.72 1.94 1.79 1.53 1.52 1.65
Financial Leverage		 0.71 0.59 0.80 0.72 0.99 1.09 1.26 1.21 1.29 1.27 1.44
Leverage Ratio		 5.56 5.12 5.34 5.18 5.91 6.34 6.78 6.48 6.62 7.03 7.44
Compound Leverage Factor		 3.82 6.54 -1.94 3.17 3.43 7.21 13.05 3.63 4.84 14.60 3.44
Debt to Total Capital		 49.00% 54.09% 56.82% 56.47% 62.50% 63.54% 66.31% 64.51% 60.80% 60.70% 62.55%
Short-Term Debt to Total Capital		 0.33% 0.85% 0.81% 0.82% 0.79% 0.87% 0.86% 0.84% 0.87% 0.94% 0.89%
Long-Term Debt to Total Capital		 48.67% 53.23% 56.01% 55.65% 61.71% 62.67% 65.45% 63.67% 59.93% 59.76% 61.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.42% 0.42% 0.40% 0.43% 0.38% 0.42% 0.28% 0.40% 0.56% 0.23% 0.47%
Common Equity to Total Capital		 50.58% 45.49% 42.78% 43.11% 37.12% 36.04% 33.41% 35.08% 38.64% 39.07% 36.98%
Debt to EBITDA		 2.15 3.08 4.10 5.60 7.13 5.76 6.53 8.06 5.42 4.08 3.50
Net Debt to EBITDA		 1.48 2.27 3.19 4.40 5.94 4.57 5.27 6.43 4.14 3.07 2.72
Long-Term Debt to EBITDA		 2.13 3.03 4.04 5.52 7.04 5.68 6.44 7.96 5.34 4.02 3.45
Debt to NOPAT		 2.74 8.12 12.83 37.33 85.78 32.20 41.32 206.33 24.85 -4.31 11.28
Net Debt to NOPAT		 1.89 5.99 9.97 29.33 71.45 25.54 33.35 164.62 18.97 -3.25 8.74
Long-Term Debt to NOPAT		 2.73 7.99 12.65 36.79 84.70 31.75 40.78 203.63 24.50 -4.24 11.12
Altman Z-Score		 1.85 1.75 1.77 1.81 1.80 1.67 1.57 1.65 1.69 1.69 1.75
Noncontrolling Interest Sharing Ratio		 0.41% 0.81% 0.81% 0.81% 0.91% 1.02% 0.89% 1.05% 1.21% 0.87% 1.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.18 1.25 1.29 1.29 1.41 1.24 1.26 1.31 1.27 1.19 1.27
Quick Ratio		 0.24 0.21 0.22 0.14 0.19 0.16 0.17 0.18 0.19 0.19 0.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 38 -108 -10 -17 -96 -17 37 49 133 54 43
Operating Cash Flow to CapEx		 396.50% -316.37% -123.84% 305.95% -103.52% 585.08% -281.73% 225.15% 736.68% 725.87% -223.25%
Free Cash Flow to Firm to Interest Expense		 4.31 0.00 -0.89 -1.54 -8.30 0.00 3.06 4.21 11.69 0.00 4.28
Operating Cash Flow to Interest Expense		 7.77 0.00 -1.70 3.77 -0.84 0.00 -1.70 1.84 5.83 0.00 -2.18
Operating Cash Flow Less CapEx to Interest Expense		 5.81 0.00 -3.08 2.54 -1.66 0.00 -2.31 1.02 5.03 0.00 -3.15
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.43 1.51 1.43 1.44 1.45 1.47 1.39 1.40 1.40 1.46 1.42
Accounts Receivable Turnover		 18.36 38.11 31.27 41.61 34.37 44.93 38.14 55.39 42.87 51.61 42.78
Inventory Turnover		 3.26 2.98 2.64 2.52 2.41 2.94 2.73 2.68 2.63 2.81 2.68
Fixed Asset Turnover		 13.45 13.51 13.66 13.81 13.96 14.06 13.00 13.16 13.35 0.00 13.20
Accounts Payable Turnover		 6.68 6.43 5.66 5.35 5.44 6.14 6.06 6.30 6.78 6.43 6.51
Days Sales Outstanding (DSO)		 19.88 9.58 11.67 8.77 10.62 8.12 9.57 6.59 8.51 7.07 8.53
Days Inventory Outstanding (DIO)		 111.97 122.67 138.02 144.64 151.67 124.02 133.62 135.95 138.83 130.06 136.26
Days Payable Outstanding (DPO)		 54.63 56.78 64.46 68.23 67.13 59.40 60.23 57.90 53.84 56.77 56.08
Cash Conversion Cycle (CCC)		 77.22 75.47 85.23 85.18 95.16 72.74 82.96 84.64 93.51 80.37 88.71
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 649 678 732 725 768 671 688 696 661 609 653
Invested Capital Turnover		 4.66 4.83 4.25 4.34 4.30 4.46 4.16 4.11 4.05 4.52 4.33
Increase / (Decrease) in Invested Capital		 -23 83 15 40 119 -6.28 -44 -29 -107 -62 -35
Enterprise Value (EV)		 852 798 893 774 716 634 563 540 544 641 756
Market Capitalization		 591 480 520 404 266 241 139 125 181 312 384
Book Value per Share		 $6.67 $6.32 $6.26 $6.15 $5.74 $5.81 $5.49 $5.75 $6.03 $5.64 $5.54
Tangible Book Value per Share		 $3.11 $2.68 $2.44 $2.40 $1.84 $1.32 $0.99 $1.40 $1.75 $1.37 $1.37
Total Capital		 766 790 838 825 858 773 789 800 773 717 760
Total Debt		 375 427 476 466 536 491 523 516 470 435 475
Total Long-Term Debt		 373 420 469 459 530 484 516 510 463 428 469
Net Debt		 259 315 370 366 447 390 422 412 359 328 368
Capital Expenditures (CapEx)		 17 13 16 14 9.43 12 7.23 9.52 9.03 5.82 9.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 69 113 153 147 204 106 122 140 117 69 117
Debt-free Net Working Capital (DFNWC)		 124 162 196 186 240 151 168 185 169 120 167
Net Working Capital (NWC)		 122 155 189 179 233 144 161 178 162 114 161
Net Nonoperating Expense (NNE)		 4.75 4.41 3.68 9.00 9.91 15 10 8.93 7.09 11 5.04
Net Nonoperating Obligations (NNO)		 259 315 370 366 447 390 422 412 359 328 368
Total Depreciation and Amortization (D&A)		 15 18 16 16 16 15 15 15 15 15 14
Debt-free, Cash-free Net Working Capital to Revenue		 2.25% 3.67% 4.96% 4.80% 6.67% 3.54% 4.13% 4.81% 4.06% 2.40% 4.04%
Debt-free Net Working Capital to Revenue		 4.03% 5.27% 6.37% 6.07% 7.86% 5.03% 5.69% 6.35% 5.84% 4.16% 5.77%
Net Working Capital to Revenue		 3.95% 5.05% 6.15% 5.85% 7.64% 4.80% 5.46% 6.12% 5.60% 3.92% 5.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 ($0.45) $0.01 $0.24 $0.25 ($0.70) ($0.36) $0.22 $0.37 ($0.40) $0.02
Adjusted Weighted Average Basic Shares Outstanding		 58.63M 61.30M 57.46M 57.16M 52.08M 53.66M 48.24M 49.11M 49.56M 49.14M 50.24M
Adjusted Diluted Earnings per Share		 $0.17 ($0.44) $0.01 $0.24 $0.24 ($0.69) ($0.36) $0.22 $0.35 ($0.38) $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 61.41M 63.38M 59.47M 58.58M 53.49M 53.66M 48.24M 49.73M 51.53M 49.14M 55.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 56.86M 57.24M 57.80M 55.50M 47.93M 47.98M 48.82M 49.54M 49.64M 50.71M 50.78M
Normalized Net Operating Profit after Tax (NOPAT)		 15 -22 4.56 23 26 -22 -5.17 21 26 -8.26 13
Normalized NOPAT Margin		 1.90% -2.95% 0.61% 2.99% 3.33% -3.14% -0.75% 2.88% 3.51% -1.16% 1.90%
Pre Tax Income Margin		 2.44% -6.10% -0.31% 2.26% 1.41% -5.16% -2.89% 2.01% 4.15% -3.46% 1.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.19 0.00 0.55 2.58 1.64 0.00 -0.86 2.27 3.73 0.00 1.86
NOPAT to Interest Expense		 1.71 0.00 0.39 2.09 2.00 0.00 -0.60 1.73 2.31 0.00 0.84
EBIT Less CapEx to Interest Expense		 1.23 0.00 -0.82 1.35 0.83 0.00 -1.47 1.46 2.94 0.00 0.89
NOPAT Less CapEx to Interest Expense		 -0.26 0.00 -0.98 0.86 1.18 0.00 -1.21 0.92 1.52 0.00 -0.14
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.03% 41.62% 62.87% -255.79% -759.75% -104.78% -35.00% -30.94% -38.84% -173.25% 62.55%
Augmented Payout Ratio		 110.30% 391.38% 62.87% -2,454.29% -5,537.40% -792.03% -35.00% -195.19% -38.84% -173.25% 62.55%

Financials Breakdown Chart

Key Financial Trends

Designer Brands (NYSE: DBI) is showing signs of a turnaround in Q1 2026, but the balance sheet and cash flow still look stretched. Revenue was essentially flat year over year, profitability improved sharply from a loss to a modest profit, and operating cash flow moved higher from the prior quarter. At the same time, the company is still carrying a heavy debt load, working capital remains tight, and free cash flow was negative in the latest quarter.

  • Q1 2026 profit improved materially: DBI posted net income attributable to common shareholders of $1.2 million, versus a loss of $17.8 million in Q1 2025.
  • Operating performance recovered: operating income rose to $18.9 million in Q1 2026 from a $10.3 million loss a year ago.
  • Revenue was stable year over year: Q1 2026 revenue of $696.4 million was up slightly from $686.9 million in Q1 2025.
  • Gross margin held up well: gross profit was $315.3 million in Q1 2026, supported by a gross margin of about 45.3%, better than the prior-year quarter.
  • No impairment charge in Q1 2026: impairment expense was $0, compared with $3.0 million in Q1 2025 and $1.5 million in Q2 2025, which helped results.
  • Operating cash flow improved sequentially: cash from operations was negative $22.0 million in Q1 2026, better than the negative $20.4 million in Q1 2025 and much better than the negative $40.1 million in Q4 2025.
  • Inventory remains very high: inventories were $586.6 million at the end of Q1 2026, still a large portion of current assets and a key area for investors to watch.
  • Liquidity is adequate but not comfortable: cash and equivalents were $50.1 million, while current liabilities totaled $603.5 million.
  • Debt is still significant: long-term debt stood at $468.5 million, with another $6.8 million of short-term debt.
  • Free cash flow was negative: DBI spent $9.9 million on capex while also burning cash from operations, leaving overall cash flow under pressure.
  • Interest burden remains heavy: Q1 2026 interest expense was $10.1 million, which continues to consume a meaningful share of operating profit.
  • Working capital pressure persists: changes in operating assets and liabilities reduced cash by $45.9 million in Q1 2026, showing the business still needs a lot of cash tied up in operations.
  • Leverage remains a concern: total liabilities were $1.71 billion versus $280.9 million of common equity, leaving the balance sheet highly leveraged.

Looking at the bigger trend, DBI’s business improved from the weak levels seen in late 2024 and early 2025. Quarterly operating income swung from losses to profits in several periods, but the results have been volatile, and the company has not yet shown consistently strong cash generation. The latest quarter is better than last year’s, but not enough yet to suggest the turnaround is fully secure.

Bottom line: Designer Brands has made progress on profitability, but investors should still focus on debt, inventory, and cash flow. The stock’s longer-term upside likely depends on whether management can sustain margin improvement while reducing leverage.

07/21/26 07:45 AM ETAI Generated. May Contain Errors.

Designer Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Designer Brands' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Designer Brands' net income appears to be on a downward trend, with a most recent value of -$5.57 million in 2025, falling from $153.30 million in 2014. The previous period was -$9.98 million in 2024. Find out what analysts predict for Designer Brands in the coming months.

Designer Brands' total operating income in 2025 was $47.76 million, based on the following breakdown:
  • Total Gross Profit: $1.26 billion
  • Total Operating Expenses: $1.22 billion

Over the last 10 years, Designer Brands' total revenue changed from $2.50 billion in 2014 to $2.89 billion in 2025, a change of 15.9%.

Designer Brands' total liabilities were at $1.67 billion at the end of 2025, a 3.4% decrease from 2024, and a 259.4% increase since 2015.

In the past 10 years, Designer Brands' cash and equivalents has ranged from $32.50 million in 2015 to $175.93 million in 2017, and is currently $50.87 million as of their latest financial filing in 2025.

Over the last 10 years, Designer Brands' book value per share changed from 10.45 in 2015 to 5.64 in 2025, a change of -46.0%.


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Financial statements for NYSE:DBI last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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