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Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
6.67
+0.06 (0.91%)
At close: Aug 5, 2026, 4:00 PM EDT
6.61
-0.06 (-0.90%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Designer Brands Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,9022,8933,0093,0753,3153,197
Revenue Growth
-1.61%-3.87%-2.14%-7.25%3.72%43.04%
Gross Profit
1,2811,2601,2861,3241,4551,069
Operating Income
73.947.7634.9372.4187.39205.22
Net Income
10.21-8.37-10.5529.06162.68154.48
Earnings Per Share
0.19-0.17-0.200.462.262.00
EPS Growth
----79.65%13.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Elimination of Intersegment
-135.72-127-138.74-72.08-87.04-93.96
Brand Portfolio
381.48362.86398.88348.98327.72286.02
Retail
2,6562,6572,7492,798--
Total
2,9022,8933,0093,0753,3153,197

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
50.150.8744.7549.1758.7772.69
Total Debt
1,2261,2071,2861,2401,1031,021
Net Cash (Debt)
-1,176-1,156-1,241-1,191-1,044-948.5
Net Cash Growth
------
Net Cash Per Share
-22.75-23.53-23.13-18.79-14.48-12.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
108.19109.8682.24162.4201.43171.43
Capital Expenditures
-34.25-31.61-50.89-55-54.97-33.03
Free Cash Flow
73.9578.2631.35107.4146.45138.4
Free Cash Flow Growth
88.06%149.66%-70.81%-26.66%5.82%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
44.13%43.57%42.73%43.06%43.88%33.43%
Operating Margin
2.55%1.65%1.16%2.35%5.65%6.42%
Pretax Margin
1.04%0.05%-0.36%1.31%4.81%5.41%
Profit Margin
0.52%-0.19%-0.33%0.95%4.91%4.83%
FCF Margin
2.55%2.71%1.04%3.49%4.42%4.33%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.00%3.10%3.87%2.15%1.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
32.08--20.024.656.40
Forward PE
15.4719.348.2912.275.507.52
P/FCF Ratio
4.584.037.694.914.566.78
PS Ratio
0.120.110.080.170.200.29