Designer Brands Inc.

DBI

Designer Brands Inc.

DBI

Insider Sentiment (TTM):

Last Purchase:2025-01-13Last Sale:2026-06-10Shares Purchased (TTM):0Shares Sold (TTM):251,308

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:35,060,830Shares Outstanding:50,241,000Institutional Ownership Pct.:69.79%

Earnings Market Reaction:

Filing Date:2026-06-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Shoe Stores

BOOT SHOE GCO

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Cash And Cash Equivalents At Carrying Value	50	51	51	45	46	45	36	39	43	49	55	46
Accounts Receivable Net Current	78	59	64	56	58	50	71	50	97	84	107	97
Inventory Net	587	564	620	611	624	600	637	643	620	571	601	607
Prepaid Expense And Other Assets Current	50	34	37	40	48	40	57	67	78	73	37	50
Assets Current	764	708	772	752	776	735	801	798	839	777	800	801
Property Plant And Equipment And Finance Lease Rig…	-	213	-	-	-	208	-	-	-	-	-	-
Property Plant And Equipment Net	209	-	221	227	231	208	212	216	223	220	225	227
Operating Lease Right Of Use Asset	674	676	702	717	720	702	708	724	728	721	742	752
Goodwill	131	131	131	131	131	130	131	131	134	124	124	135
Intangible Assets Net Excluding Goodwill	81	81	81	82	85	85	86	86	85	83	83	73
Deferred Income Tax Assets Net	35	36	38	45	51	43	40	40	41	39	47	48
Equity Method Investments	57	56	60	59	55	57	53	61	63	63	62	63
Other Assets Noncurrent	48	46	48	49	46	49	51	51	51	49	50	49
Assets	1,998	1,948	2,053	2,062	2,093	2,009	2,081	2,107	2,164	2,076	2,133	2,147
Accounts Payable Current	236	236	249	239	262	272	238	295	299	289	310	295
Accrued Liabilities Current	202	170	181	170	188	152	168	161	183	160	183	172
Long Term Debt Current	7	7	7	7	7	7	7	7	7	7	3	3
Operating Lease Liability Current	158	176	174	157	158	160	155	156	161	167	182	181
Liabilities Current	603	588	610	573	615	590	568	619	650	622	678	651
Long Term Debt	469	428	463	510	516	484	530	459	469	420	373	329
Operating Lease Liability Noncurrent	593	597	628	646	650	635	644	653	658	646	669	682
Other Liabilities Noncurrent	49	47	49	48	46	18	18	17	25	25	21	23
Liabilities	1,714	1,660	1,750	1,778	1,828	1,727	1,759	1,748	1,802	1,714	1,742	1,684
Temporary Equity Carrying Amount Attributable To P…	4	5	4	3	2	3	3	4	3	3	3	3
Stockholders Equity
Common Stock Value	1,064	1,062	1,058	1,055	1,050	1,045	1,041	1,038	1,033	1,031	1,028	1,026
Treasury Stock Value	-833	-833	-833	-833	-833	-833	-833	-783	-765	-765	-765	-685
Retained Earnings Accumulated Deficit	56	60	82	66	55	78	118	108	97	99	131	124
Accumulated Other Comprehensive Income Loss Net Of…	-6	-6	-9	-8	-8	-11	-8	-8	-7	-6	-7	-5
Stockholders Equity	281	282	299	281	263	278	319	356	358	359	388	460
Liabilities And Stockholders Equity	1,998	1,948	2,053	2,062	2,093	2,009	2,081	2,107	2,164	2,076	2,133	2,147

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-20.74%	-	-	-	-	-	-	-	-	-	-	-
2026	-0.33%	-16.07%	21.64%	-17.02%	-14.95%	0.04%	-0.83%	-11.94%	-1.11%	52.16%	33.21%	18.57%
2025	-21.94%	-10.40%	-8.00%	33.68%	-0.43%	-2.78%	-10.15%	-16.31%	-33.11%	-36.70%	-12.58%	-46.23%
2024	-	-	-	0.00%	-16.89%	-14.75%	3.63%	1.41%	14.29%	-19.04%	-14.16%	-33.68%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	1.27	1.20	1.27	1.31	1.26	1.24	1.41	1.29	1.29	1.25	1.18	1.23
Quick Ratio	0.21	0.19	0.19	0.18	0.17	0.16	0.19	0.14	0.22	0.21	0.24	0.22
Working Capital	160.71M	119.67M	162.10M	178.43M	161.01M	144.47M	233.06M	179.01M	189.33M	155.16M	121.55M	149.86M
Leverage & Debt
Debt to Equity	6.10	5.88	5.86	6.33	6.94	6.20	5.52	4.92	5.03	4.77	4.49	3.66
Interest Coverage TTM	2.24	1.36	1.01	0.44	0.51	1.02	0.56	0.73	1.67	2.25	4.15	6.47
Debt Ratio	0.86	0.85	0.85	0.86	0.87	0.86	0.85	0.83	0.83	0.83	0.82	0.78
Efficiency & Turnover
Asset Turnover TTM	1.42	1.46	1.40	1.40	1.39	1.47	1.45	1.44	1.43	1.51	1.43	1.49
Days Sales Outstanding TTM	8.53	6.93	8.51	6.59	9.57	8.12	10.62	8.77	11.67	9.58	19.88	17.46
Receivables Turnover TTM	42.78	52.68	42.87	55.39	38.14	44.93	34.37	41.61	31.27	38.11	18.36	20.91
Per Share Metrics
Diluted EPS TTM	0.19	-0.17	-0.52	-0.64	-0.60	-0.20	-0.03	-0.08	0.31	0.46	1.69	2.07
Free Cash Flow Per Share TTM	1.47	1.59	2.02	0.47	0.82	0.58	-1.53	-0.16	1.11	1.75	5.30	4.15
Dividend Per Share TTM	0.19	0.20	0.19	0.19	0.21	0.19	0.21	0.20	0.20	0.20	0.21	0.20
Margin Metrics
Gross Profit Margin TTM	44.15%	43.57%	42.85%	42.29%	42.39%	42.73%	51.14%	48.46%	45.99%	43.06%	32.12%	32.25%
Operating Profit Margin TTM	2.57%	1.65%	1.23%	0.54%	0.60%	1.16%	0.81%	0.98%	2.02%	2.35%	3.59%	4.65%
Net Profit Margin TTM	0.37%	-0.29%	-0.92%	-1.09%	-0.99%	-0.35%	-0.06%	-0.16%	0.60%	0.95%	3.37%	4.39%
Growth Metrics
Net Revenue Growth (1Y)	-1.61%	-3.87%	-5.16%	-4.63%	-4.22%	-2.14%	-1.01%	-3.19%	-4.57%	-7.25%	-8.77%	-6.12%
Net Income Growth (1Y)	-136.37%	-20.62%	1,429.51%	566.62%	-256.49%	-136.11%	-101.68%	-103.42%	-87.40%	-82.04%	-21.28%	-16.85%
EPS Growth (1Y)	-134.92%	-13.31%	1,507.51%	675.93%	-286.40%	-141.25%	-101.89%	-103.93%	-85.89%	-80.19%	-13.75%	-11.74%
Valuation Metrics
P/E TTM	35.26	-36.56	-6.66	-4.19	-4.37	-23.89	-143.94	-90.15	26.18	16.35	5.16	4.24
P/B TTM	1.33	1.08	0.60	0.47	0.48	0.90	0.79	1.21	1.36	1.33	1.38	1.28
P/S TTM	0.13	0.11	0.06	0.05	0.04	0.08	0.08	0.14	0.16	0.16	0.17	0.19
Market Cap	373.80M	306.19M	177.83M	132.79M	127.28M	252.00M	251.17M	428.55M	487.69M	477.59M	536.49M	588.19M
Enterprise Value	792.22M	683.53M	589.56M	597.44M	597.45M	691.53M	744.50M	848.69M	913.59M	848.76M	854.82M	870.51M
Calculated Values
Free Cash Flow TTM	73.95M	78.26M	99.94M	23.25M	39.32M	31.35M	-79.58M	-9.43M	63.67M	107.40M	310.65M	271.98M
Net Debt	418.42M	377.34M	411.74M	464.66M	470.17M	439.53M	493.32M	420.14M	425.89M	371.17M	318.33M	282.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale

Owner: Turner, Mary

Title: EVP;Pres DesignerBrands Canada

Shares: 34,708

Price/Share: $7.00

Value: $242,956.00

Shares Owned: 601

Relationship: Officer

Ownership: Direct

2025-12-26Sale

Owner: Lau, Joanna T

Title: -

Shares: 13,105

Price/Share: $8.00

Value: $104,840.00

Shares Owned: 84,754

Relationship: Director

Ownership: Direct

2025-12-11Sale

Owner: Ferree, Deborah L

Title: V. Chair; Ch Product Off

Shares: 142,277

Price/Share: $8.06

Value: $1,146,752.62

Shares Owned: 306,690

Relationship: Director,Officer

Ownership: Direct

2025-09-11Sale

Owner: Sonnenberg, Harvey L

Title: -

Shares: 50,000

Price/Share: $4.52

Value: $226,000.00

Shares Owned: 25,548

Relationship: Director

Ownership: Direct

2025-09-10Sale

Owner: Haley, Mark

Title: SVP, Controller and PAO

Shares: 11,218

Price/Share: $4.80

Value: $53,846.40

Shares Owned: -

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-10	Turner, Mary	Officer	EVP;Pres DesignerBrands Canada	Direct	Sale	34,708	7.00	$242,956.00	601	4
2025-12-26	Lau, Joanna T	Director	-	Direct	Sale	13,105	8.00	$104,840.00	84,754	4
2025-12-11	Ferree, Deborah L	Director,Officer	V. Chair; Ch Product Off	Direct	Sale	142,277	8.06	$1,146,752.62	306,690	4
2025-09-11	Sonnenberg, Harvey L	Director	-	Direct	Sale	50,000	4.52	$226,000.00	25,548	4
2025-09-10	Haley, Mark	Officer	SVP, Controller and PAO	Direct	Sale	11,218	4.80	$53,846.40	0	4
2025-04-08	Turner, Mary	Officer	EVP;Pres DesignerBrands Canada	Direct	Sale	24,543	2.94	$72,156.42	15,839	4
2025-01-28	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Sale	250,000	5.42	$1,355,000.00	1,853,405	4
2025-01-13	Cohen, Mark Alexander, St…	TenPercentOwner	-	Indirect	Purchase	10,851	5.28	$57,293.28	5,500,000	4
2024-12-10	Stone, House Capital Mana…	Other	-	Indirect	Purchase	250,000	5.63	$1,407,500.00	5,000,000	4
2024-10-11	Haley, Mark	Officer	SVP, Controller and PAO	Direct	Sale	25,787	6.04	$155,753.48	0	4
2024-09-17	Sonnenberg, Harvey L	Director	-	Direct	Sale	22,000	6.62	$145,640.00	3,180	4
2024-04-11	Sonnenberg, Harvey L	Director	-	Direct	Sale	9,000	8.65	$77,850.00	2,199	4
2024-04-08	Poff, Jared A.	Officer	EVP, CFO & CAO	Direct	Sale	15,000	9.76	$146,400.00	255,064	4
2024-04-01	Turner, Mary	Officer	EVP;Pres DesignerBrands Canada	Direct	Sale	8,764	10.90	$95,527.60	31,839	4/A
2024-03-27	Haley, Mark	Officer	SVP, Controller and PAO	Direct	Sale	16,125	10.84	$174,795.00	25,787	4
2023-12-04	Ferree, Deborah L	Officer	Vice Chair, Chief Product Off	Direct	Sale	34,000	12.58	$427,720.00	196,813	4
2023-10-17	Ferree, Deborah L	Officer	Vice Chair, Chief Product Off	Direct	Sale	33,000	12.52	$413,160.00	230,813	4
2023-10-16	Ferree, Deborah L	Officer	Vice Chair, Chief Product Off	Direct	Sale	32,000	12.14	$388,480.00	263,813	4
2023-10-04	Haley, Mark	Officer	SVP, Controller and PAO	Direct	Sale	2,075	12.35	$25,626.25	16,125	4
2023-09-21	Jordan, William L	Officer	President	Direct	Sale	44,982	12.16	$546,981.12	176,691	4
2023-09-19	Haley, Mark	Officer	SVP, Controller and PAO	Direct	Sale	2,100	12.14	$25,494.00	18,200	4
2023-09-14	Poff, Jared A.	Officer	EVP, CFO & CAO	Direct	Sale	17,000	12.17	$206,890.00	192,462	4
2023-09-14	Weinberg, James S.	Officer	EVP	Direct	Sale	23,380	12.18	$284,768.40	15,068	4
2023-09-08	Weinberg, James S.	Officer	EVP	Direct	Sale	121,429	12.04	$1,462,005.16	38,448	4
2023-09-08	Ferree, Deborah L	Officer	Vice Chair, Chief Product Off	Direct	Sale	150,000	12.05	$1,807,500.00	296,813	4
2023-09-08	Sonnenberg, Harvey L	Director	-	Direct	Sale	16,000	12.30	$196,800.00	11,199	4
2023-09-08	Turner, Mary	Officer	EVP;Pres DesignerBrands Canada	Direct	Sale	18,890	12.66	$239,147.40	31,839	4
2023-07-13	Poff, Jared A.	Officer	EVP, CFO & CAO	Direct	Sale	5,000	10.24	$51,200.00	170,391	4
2023-07-12	Ferree, Deborah L	Officer	Vice Chair, Chief Product Off	Direct	Sale	46,635	10.91	$508,787.85	390,700	4
2023-07-10	Turner, Mary	Officer	EVP;Pres DesignerBrands Canada	Direct	Sale	15,000	10.27	$154,050.00	16,502	4
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Institutional Ownership

No data available for chart

2026-03-31

69.79%

Inst. Shares: 35,060,830

Shares Outstanding: 50,241,000

2025-12-31

71.95%

Inst. Shares: 35,354,362

Shares Outstanding: 49,136,000

2025-09-30

70.76%

Inst. Shares: 35,066,955

Shares Outstanding: 49,556,000

2025-06-30

72.38%

Inst. Shares: 35,543,233

Shares Outstanding: 49,109,000

2025-03-31

77.09%

Inst. Shares: 37,192,862

Shares Outstanding: 48,243,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	35,060,830	50,241,000	69.79%
2025-12-31	35,354,362	49,136,000	71.95%
2025-09-30	35,066,955	49,556,000	70.76%
2025-06-30	35,543,233	49,109,000	72.38%
2025-03-31	37,192,862	48,243,000	77.09%
2024-12-31	37,975,330	53,657,000	70.77%
2024-09-30	41,993,877	52,083,000	80.63%
2024-06-30	48,790,959	57,162,000	85.36%
2024-03-31	51,047,991	57,464,000	88.83%
2023-12-31	48,475,274	61,296,000	79.08%
2023-09-30	47,826,139	58,633,000	81.57%
2023-06-30	52,487,422	65,576,000	80.04%
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Designer 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Designer Brands Inc. reported a -1.61% year-over-year revenue growth, a Gross Profit Margin of 44.15% (TTM), a Debt-to-Equity ratio of 6.10x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of 1.33 (TTM), at a market cap of $373.80M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.61%
Gross Profit Margin TTM: 44.15%
Debt To Equity: 6.10x
P/S TTM: 0.13x
P/B TTM: 1.33
Market Cap: $373.80M

Data as of 2026-04-30 · 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 is DBI's market cap?

Designer Brands Inc. (DBI) has a market capitalization of $373.80M as of 2026-04-30.

What is DBI's P/E ratio?

Designer Brands Inc. (DBI)'s trailing twelve month P/E ratio is 35.26x as of 2026-04-30.

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.

Designer Brands Inc. (DBI) — SEC Financial Statements & Analysis

Frequently Asked Questions

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