DBI — Designer Brands Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1319947 ·
Last close
$5.70
Market Cap
$247.33M
52W High
$9.02
52W Low
$3.00
ADV30
737,495
Next earnings
2026-12-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 730,631,000 | 365,355,000 | 51,943,000 | 17,557,000 | 2,008,142,000 | 51,591,000 | 1,700,792,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,019,000
Investing CF
$-37,103,000
Financing CF
$-112,961,000
CapEx
$-37,103,000
Dividends Paid
$-9,808,000
Buybacks
$0
EPS Diluted TTM
$0.28
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$71,138,000
Inventory
$594,688,000
Receivables
$80,397,000
ST Investments
—
EBIT TTM
$103,396,000
Pretax Income TTM
$45,840,000
Interest Exp TTM
$57,556,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,892,980,992
EBITDA
$123,505,000
Free Cash Flow
$85,083,872
Enterprise Value
$1,464,262,656
Total Cash
$51,591,000
Total Debt
$1,209,016,064
Shares Out
43,390,683
Trailing EPS
$0.32
Book Value
$5.90
ROE
8.5%
ROA
2.0%
Div Yield
3.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,892,671,000 | 41,157,000 | -8,374,000 | 1,947,633,000 | 1,659,873,000 | 282,486,000 | 109,860,000 |
| Jan 2025 | 3,009,262,000 | 40,124,000 | -10,549,000 | 2,009,224,000 | 1,727,449,000 | 278,491,000 | 82,236,000 |
| Jan 2024 | 3,074,976,000 | 67,845,000 | 29,062,000 | 2,076,232,000 | 1,713,724,000 | 359,220,000 | 162,399,000 |
| Jan 2023 | 3,315,428,000 | 182,843,000 | 162,676,000 | 2,009,618,000 | 1,573,562,000 | 432,901,000 | 201,426,000 |
TTM Snapshot
Revenues TTM
$2,902,112,000
NetIncome TTM
$10,209,000
OpCashFlow TTM
—
Assets (Latest)
$1,998,196,000
Forward EPS
$0.65
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $5.70 · call oi: 17,035 · put oi: 1,657
Expected Move to 2027-01-15:
±$1.80
(31.58%) —
implied range
$3.90 –
$7.50
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEGG | Newegg Commerce, Inc. | $242.88M | $11.58 | — |
| CURV | Torrid Holdings Inc. | $253.29M | $2.54 | — |
| HITI | High Tide Inc. | $229.34M | $2.61 | — |
| ZUMZ | Zumiez Inc | $221.99M | $14.48 | — |
| CWH | Camping World Holdings, Inc. | $289.14M | $4.53 | — |
News headlines (Yahoo Finance, 1h cache)
Here Is Why Bargain Hunters Would Love Fast-paced Mover Designer Brands (DBI)
2026-10-01 11:55 · Yahoo
Is LVLU's Low EV/Sales a Hidden Gem for Investors or a Value Trap?
2026-09-24 17:08 · Yahoo
Fast-paced Momentum Stock Designer Brands (DBI) Is Still Trading at a Bargain
2026-09-15 12:55 · Yahoo
DSW to test affordable luxury shop-in-shops
2026-09-15 11:09 · Yahoo
Designer Brands (DBI) Q2 2026 Earnings Call Transcript
2026-09-11 02:42 · Yahoo
DSW Is Piloting a Concept Called ‘The Edit’ This Fall
2026-09-10 21:04 · Yahoo
Steven Madden's Dolce Vita Builds Momentum Across Sales Channels
2026-10-09 15:19 · Yahoo
LEVI Q3 Earnings Beat on Tariff Refunds, FY26 Profit Outlook Raised
2026-10-08 11:11 · Yahoo
FIGS' Pricing Strategy Supports Higher Order Values & Full-Price Sales
2026-10-07 15:14 · Yahoo
BBWI's Product Innovation Supports Pricing as Consumers Seek Value
2026-10-06 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.