DBI — Designer Brands Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1319947 ·
Last close
$7.44
Market Cap
$320.04M
52W High
$8.42
52W Low
$4.74
ADV30
565,837
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 686,909,000 | 295,126,000 | -6,736,000 | -17,424,000 | 2,091,536,000 | 46,025,000 | 1,821,023,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$109,860,000
Investing CF
$-33,521,000
Financing CF
$-72,532,000
CapEx
$-31,605,000
Dividends Paid
$-9,652,000
Buybacks
$-50,584,000
EPS Diluted TTM
$-0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$59,869,000
Inventory
$563,547,000
Receivables
$59,444,000
ST Investments
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EBIT TTM
$47,572,000
Pretax Income TTM
$2,234,000
Interest Exp TTM
$45,338,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,892,670,976
EBITDA
$110,036,000
Free Cash Flow
$62,356,876
Enterprise Value
$1,569,506,304
Total Cash
$50,871,000
Total Debt
$1,237,848,960
Shares Out
43,016,800
Trailing EPS
$-0.17
Book Value
$5.67
ROE
-2.0%
ROA
1.6%
Div Yield
2.82%
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
$0.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COMPANIES INC | $342.36M | $23.00 | — |
| ARHS | Arhaus, Inc. | $350.49M | $6.44 | — |
| CTRN | Citi Trends Inc | $365.29M | $43.69 | — |
| LE | LANDS' END, INC. | $371.39M | $12.06 | — |
| GCO | GENESCO INC | $405.88M | $37.38 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Investigate Designer Brands Inc. (NYSE:DBI) At US$6.07?
2026-05-19 11:53 · Yahoo
Designer Brands Inc. Announces First Quarter 2026 Earnings Release Date
2026-05-19 10:45 · Yahoo
Designer Brands brings together US, Canada retail businesses
2026-03-27 12:03 · Yahoo
DBI Q4 Deep Dive: Brand Portfolio Strength and Inventory Discipline Offset Flat Retail Sales
2026-03-27 08:16 · Yahoo
DSW Is Expanding Beauty, Wellness + More Growing Categories
2026-03-26 20:42 · Yahoo
Designer Brands Inc (DBI) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-03-26 19:02 · Yahoo
Designer Brands Inc. Q4 2025 Earnings Call Summary
2026-03-26 17:14 · Yahoo
Designer Brands (DBI) Q4 2025 Earnings Transcript
2026-03-26 15:05 · Yahoo
DSW Parent Narrows Q4 Loss On Flat Sales, Shares Fall
2026-03-26 12:49 · Yahoo
Designer Brands: Fiscal Q4 Earnings Snapshot
2026-03-26 11:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.