DBI — Designer Brands Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1319947 ·
Last close
$5.52
Market Cap
$237.60M
52W High
$9.10
52W Low
$5.23
ADV30
853,302
Next earnings
2026-09-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 696,350,000 | 315,318,000 | 16,109,000 | 1,159,000 | 1,998,196,000 | 50,104,000 | 1,713,699,000 |
| Jan 2026 | 713,589,000 | 302,712,000 | -17,141,000 | -19,992,000 | 1,947,633,000 | 50,871,000 | 1,659,873,000 |
| Oct 2025 | 752,411,000 | 339,619,000 | 39,563,000 | 18,215,000 | 2,052,989,000 | 51,352,000 | 1,750,105,000 |
| Jul 2025 | 739,762,000 | 322,933,000 | 25,471,000 | 10,827,000 | 2,061,731,000 | 44,937,000 | 1,777,720,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$108,193,000
Investing CF
$-36,161,000
Financing CF
$-68,902,000
CapEx
$-34,245,000
Dividends Paid
$-9,735,000
Buybacks
$-50,584,000
EPS Diluted TTM
$0.19
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$56,062,000
Inventory
$586,635,000
Receivables
$77,725,000
ST Investments
—
EBIT TTM
$73,691,000
Pretax Income TTM
$30,096,000
Interest Exp TTM
$43,595,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,902,112,000
EBITDA
$133,110,000
Free Cash Flow
$75,379,872
Enterprise Value
$1,455,139,712
Total Cash
$50,104,000
Total Debt
$1,226,461,056
Shares Out
43,044,346
Trailing EPS
$0.22
Book Value
$5.54
ROE
5.6%
ROA
2.3%
Div Yield
3.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,892,671,000 | 41,157,000 | -8,374,000 | 1,947,633,000 | 1,659,873,000 | — | 109,860,000 |
| Jan 2025 | 3,009,262,000 | 40,124,000 | -10,549,000 | 2,009,224,000 | 1,727,449,000 | — | 82,236,000 |
| Jan 2024 | 3,074,976,000 | 67,845,000 | 29,062,000 | 2,076,232,000 | 1,713,724,000 | — | 162,399,000 |
| Jan 2023 | 3,315,428,000 | 182,843,000 | 162,676,000 | 2,009,618,000 | 1,573,562,000 | — | 201,426,000 |
TTM Snapshot
Revenues TTM
$3,082,019,000
NetIncome TTM
$37,760,000
OpCashFlow TTM
$0
Assets (Latest)
$2,080,764,000
Forward EPS
$0.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOVE | Lovesac Co | $245.49M | $16.77 | — |
| CURV | Torrid Holdings Inc. | $197.05M | $1.98 | — |
| HITI | High Tide Inc. | $194.19M | $2.21 | — |
| NEGG | Newegg Commerce, Inc. | $296.77M | $14.15 | — |
| ONEW | OneWater Marine Inc. | $184.79M | $11.12 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.