DBI
Designer Brands Inc.Company Information
- Company Name
- Designer Brands Inc.
- CIK
- CIK0001319947
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DBI: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5661
- SIC Description
- Retail-Shoe Stores
- Ticker
- DBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-01-13
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 231,788
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,989,439
- Shares outstanding
- 50,894,000
- Ownership
- 72.68%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 52 | 50 | 51 | 51 | 45 | 46 | 45 | 36 | 39 | 43 | 49 | 55 | ||||||
| Accounts Receivable Net Current | 80 | 78 | 59 | 64 | 58 | 58 | 50 | 71 | 50 | 97 | 84 | 107 | ||||||
| Inventory Net | 595 | 587 | 564 | 620 | 611 | 624 | 600 | 637 | 643 | 620 | 571 | 601 | ||||||
| Prepaid Expense And Other Assets Current | 36 | 50 | 34 | 37 | 40 | 48 | 40 | 57 | 67 | 78 | 73 | 37 | ||||||
| Assets Current | 763 | 764 | 708 | 772 | 754 | 776 | 735 | 801 | 798 | 839 | 777 | 800 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 213 | - | - | - | 208 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 209 | 209 | - | 221 | 227 | 231 | 208 | 212 | 216 | 223 | 220 | 225 | ||||||
| Operating Lease Right Of Use Asset | 694 | 674 | 676 | 702 | 717 | 720 | 702 | 708 | 724 | 728 | 721 | 742 | ||||||
| Goodwill | 131 | 131 | 131 | 131 | 131 | 131 | 130 | 131 | 131 | 134 | 124 | 124 | ||||||
| Intangible Assets Net Excluding Goodwill | 80 | 81 | 81 | 81 | 82 | 85 | 85 | 86 | 86 | 85 | 83 | 83 | ||||||
| Deferred Income Tax Assets Net | 30 | 35 | 36 | 38 | 45 | 51 | 43 | 40 | 40 | 41 | 39 | 47 | ||||||
| Equity Method Investments | 55 | 57 | 56 | 60 | 59 | 55 | 57 | 53 | 61 | 63 | 63 | 62 | ||||||
| Other Assets Noncurrent | 46 | 48 | 46 | 48 | 49 | 46 | 49 | 51 | 51 | 51 | 49 | 50 | ||||||
| Assets | 2,008 | 1,998 | 1,948 | 2,053 | 2,064 | 2,093 | 2,009 | 2,081 | 2,107 | 2,164 | 2,076 | 2,133 | ||||||
| Accounts Payable Current | 256 | 236 | 236 | 249 | 239 | 262 | 272 | 238 | 295 | 299 | 289 | 310 | ||||||
| Accrued Liabilities Current | 192 | 202 | 170 | 181 | 177 | 188 | 152 | 168 | 161 | 183 | 160 | 183 | ||||||
| Long Term Debt Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | ||||||
| Operating Lease Liability Current | 172 | 158 | 176 | 174 | 157 | 158 | 160 | 155 | 156 | 161 | 167 | 182 | ||||||
| Liabilities Current | 627 | 603 | 588 | 610 | 581 | 615 | 590 | 568 | 619 | 650 | 622 | 678 | ||||||
| Long Term Debt | 416 | 469 | 428 | 463 | 510 | 516 | 484 | 530 | 459 | 469 | 420 | 373 | ||||||
| Operating Lease Liability Noncurrent | 614 | 593 | 597 | 628 | 646 | 650 | 635 | 644 | 653 | 658 | 646 | 669 | ||||||
| Other Liabilities Noncurrent | 43 | 49 | 47 | 49 | 48 | 46 | 18 | 18 | 17 | 25 | 25 | 21 | ||||||
| Liabilities | 1,701 | 1,714 | 1,660 | 1,750 | 1,785 | 1,828 | 1,727 | 1,759 | 1,748 | 1,802 | 1,714 | 1,742 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 6 | 4 | 5 | 4 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1,072 | 1,064 | 1,062 | 1,058 | 1,055 | 1,050 | 1,045 | 1,041 | 1,038 | 1,033 | 1,031 | 1,028 | ||||||
| Treasury Stock Value | -833 | -833 | -833 | -833 | -833 | -833 | -833 | -833 | -783 | -765 | -765 | -765 | ||||||
| Retained Earnings Accumulated Deficit | 71 | 56 | 60 | 82 | 63 | 55 | 78 | 118 | 108 | 97 | 99 | 131 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -6 | -6 | -9 | -8 | -8 | -11 | -8 | -8 | -7 | -6 | -7 | ||||||
| Stockholders Equity | 301 | 281 | 282 | 299 | 277 | 263 | 278 | 319 | 356 | 358 | 359 | 388 | ||||||
| Liabilities And Stockholders Equity | 2,008 | 1,998 | 1,948 | 2,053 | 2,064 | 2,093 | 2,009 | 2,081 | 2,107 | 2,164 | 2,076 | 2,133 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDesigner Brands Inc. (DBI) — SEC Financial Statements & Analysis
Designer Brands Inc. (DBI) is a retail-shoe stores company, incorporated in OH. Designer Brands Inc. trades on NYSE as: DBI. Designer Brands Inc. (DBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, Designer Brands Inc. carries a market cap of $304.93M, a P/E ratio of 13.47x, a P/B ratio of 1.01x, a P/S ratio of 0.11x, an enterprise value of $669.65M, and an EV/EBITDA multiple of 4.16x. On profitability, it posts a gross margin of 45.77%, an operating margin of 3.56%, a net margin of 0.78%, a Return on Equity (ROE) of 7.83%, a Return on Assets (ROA) of 1.11%, and a Return on Invested Capital (ROIC) of 7.73%. Per share, it reports EPS of $0.44, diluted EPS of $0.40, free cash flow per share of $2.36, and a dividend per share of $0.19. Over the trailing year, it posted revenue growth of -0.84% year-over-year, net income growth of -169.33% year-over-year, and EPS growth of -166.89% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 0.21x, working capital of $135.43M, a debt-to-equity ratio of 5.65x, a debt ratio of 0.85, an interest coverage ratio of 2.20x, free cash flow of $119.92M (TTM), and net debt of $364.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $304.93M
- P/E TTM
- 13.47x
- EPS TTM
- $0.44
- P/B TTM
- 1.01x
- ROE TTM
- 7.83%
- ROA TTM
- 1.11%
- Debt To Equity
- 5.65x
- Free Cash Flow TTM
- $119.92M
- Net Revenue TTM Growth 1Y
- -0.84%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Designer Brands Inc. in?
Designer Brands Inc. (DBI) operates in the Retail-Shoe Stores industry.
What exchange does DBI trade on?
Designer Brands Inc. (DBI) trades on the NYSE.
Where is Designer Brands Inc. incorporated?
Designer Brands Inc. is incorporated in OH.
When was Designer Brands Inc. (DBI)'s most recent SEC filing?
Designer Brands Inc. (DBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is DBI's market cap?
Designer Brands Inc. (DBI) has a market capitalization of $304.93M as of 2026-07-31.
What is DBI's P/E ratio?
Designer Brands Inc. (DBI)'s trailing twelve month P/E ratio is 13.47x as of 2026-07-31.
What is DBI's EPS (earnings per share)?
Designer Brands Inc. (DBI)'s trailing twelve month EPS is $0.44 as of 2026-07-31.
What is DBI's ROE (return on equity)?
Designer Brands Inc. (DBI)'s trailing twelve month Return on Equity (ROE) is 7.83% as of 2026-07-31.
What is DBI's ROA (return on assets)?
Designer Brands Inc. (DBI)'s trailing twelve month Return on Assets (ROA) is 1.11% as of 2026-07-31.
What is DBI's ROIC (return on invested capital)?
Designer Brands Inc. (DBI)'s trailing twelve month Return on Invested Capital (ROIC) is 7.73% as of 2026-07-31.
What is DBI's EV/EBITDA?
Designer Brands Inc. (DBI)'s trailing twelve month EV/EBITDA is 4.16x as of 2026-07-31.