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Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
5.72
+0.20 (3.62%)
At close: Aug 26, 2026, 4:00 PM EDT
5.49
-0.23 (-4.02%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Designer Brands Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
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
74.4550.9645.9277.35186.54197.26
Net Income
10.6-8.37-10.5529.06162.68154.48
Earnings Per Share
0.21-0.17-0.200.462.262.00
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
50.150.8744.7549.1758.7772.69
Total Debt
1,2261,2381,2861,2401,1031,021
Net Cash (Debt)
-1,176-1,187-1,241-1,191-1,044-948.5
Net Cash Growth
------
Net Cash Per Share
-23.04-24.16-23.13-18.79-14.48-12.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
44.15%43.57%42.73%43.06%43.88%33.43%
Operating Margin
2.56%1.76%1.53%2.51%5.63%6.17%
Pretax Margin
1.02%0.05%-0.36%1.31%4.81%5.41%
Profit Margin
0.36%-0.29%-0.35%0.95%4.91%4.83%
FCF Margin
2.55%2.71%1.04%3.49%4.42%4.33%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
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
3.50%3.21%4.26%2.39%2.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
27.51--18.024.116.07
Forward PE
13.2719.348.2912.275.507.52
P/FCF Ratio
3.934.027.694.884.566.78
PS Ratio
0.100.110.080.170.200.29