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Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
6.13
-0.14 (-2.23%)
At close: Sep 25, 2026, 4:00 PM EDT
6.11
-0.02 (-0.33%)
Pre-market: Sep 28, 2026, 7:09 AM EDT

Designer Brands Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,8932,8933,0093,0753,3153,197
Revenue Growth
-0.84%-3.87%-2.14%-7.25%3.72%43.04%
Gross Profit
1,2891,2601,2861,3241,4551,069
Operating Income
65.8250.9645.9277.35186.54197.26
Net Income
17.62-8.37-10.5529.06162.68154.48
Earnings Per Share
0.34-0.17-0.200.462.262.00
EPS Growth
----79.65%13.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Retail
2,6412,6572,7492,798--
Brand Portfolio
394.6362.86398.88348.98327.72286.02
Elimination of Intersegment
-143.03-127-138.74-72.08-87.04-93.96
Total
2,8932,8933,0093,0753,3153,197

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
51.5950.8744.7549.1758.7772.69
Total Debt
1,2091,2381,2861,2401,1031,021
Net Cash (Debt)
-1,157-1,187-1,241-1,191-1,044-948.5
Net Cash Growth
------
Net Cash Per Share
-21.97-24.16-23.13-18.79-14.48-12.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
157.02109.8682.24162.4201.43171.43
Capital Expenditures
-37.1-31.61-50.89-55-54.97-33.03
Free Cash Flow
119.9278.2631.35107.4146.45138.4
Free Cash Flow Growth
415.72%149.66%-70.81%-26.66%5.82%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%
Pretax Margin
1.58%0.05%-0.36%1.31%4.81%5.41%
Profit Margin
0.61%-0.29%-0.35%0.95%4.91%4.83%
FCF Margin
4.15%2.71%1.04%3.49%4.42%4.33%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23
Dividend Per Share
0.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
3.26%3.23%4.29%2.41%2.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
18.03--18.024.116.07
Forward PE
11.9119.348.2912.275.507.52
P/FCF Ratio
2.614.027.694.884.566.78
PS Ratio
0.110.110.080.170.200.29