Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
6.08
+0.04 (0.66%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Designer Brands Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 2,893 | 2,893 | 3,009 | 3,075 | 3,315 | 3,197 |
Revenue Growth | -0.84% | -3.87% | -2.14% | -7.25% | 3.72% | 43.04% |
Gross Profit Gross Profit Growth | 1,289 | 1,260 | 1,286 | 1,324 | 1,455 | 1,069 |
Operating Income Operating Income Growth | 65.82 | 50.96 | 45.92 | 77.35 | 186.54 | 197.26 |
Net Income Net Income Growth | 17.62 | -8.37 | -10.55 | 29.06 | 162.68 | 154.48 |
Earnings Per Share EPS Growth | 0.34 | -0.17 | -0.20 | 0.46 | 2.26 | 2.00 |
EPS Growth | - | - | - | -79.65% | 13.00% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Retail Retail Growth | 2,641 | 2,657 | 2,749 | 2,798 | - | - |
Brand Portfolio Brand Portfolio Growth | 394.6 | 362.86 | 398.88 | 348.98 | 327.72 | 286.02 |
Elimination of Intersegment Elimination of Intersegment Growth | -143.03 | -127 | -138.74 | -72.08 | -87.04 | -93.96 |
Total Total Growth | 2,893 | 2,893 | 3,009 | 3,075 | 3,315 | 3,197 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 51.59 | 50.87 | 44.75 | 49.17 | 58.77 | 72.69 |
Total Debt Total Debt Growth | 1,209 | 1,238 | 1,286 | 1,240 | 1,103 | 1,021 |
Net Cash (Debt) Net Cash Growth | -1,157 | -1,187 | -1,241 | -1,191 | -1,044 | -948.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.97 | -24.16 | -23.13 | -18.79 | -14.48 | -12.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 157.02 | 109.86 | 82.24 | 162.4 | 201.43 | 171.43 |
Capital Expenditures CapEx Growth | -37.1 | -31.61 | -50.89 | -55 | -54.97 | -33.03 |
Free Cash Flow Free Cash Flow Growth | 119.92 | 78.26 | 31.35 | 107.4 | 146.45 | 138.4 |
Free Cash Flow Growth | 415.72% | 149.66% | -70.81% | -26.66% | 5.82% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 3.29% | 3.21% | 4.26% | 2.39% | 2.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 17.89 | - | - | 18.02 | 4.11 | 6.07 |
Forward PE | 11.82 | 19.34 | 8.29 | 12.27 | 5.50 | 7.52 |
P/FCF Ratio | 2.59 | 4.02 | 7.69 | 4.88 | 4.56 | 6.78 |
PS Ratio | 0.11 | 0.11 | 0.08 | 0.17 | 0.20 | 0.29 |