Designer Brands Inc. (DBI)
↓ Download CSV- Sector Retail Trade
- Incorporated OH
- Fiscal year ends Jan 30
In fiscal 2026, Designer Brands Inc. reported revenue of $2.89B, down 3.9% from the prior year. The company ran a net loss, with a net margin of -0.2% and a gross margin of 43.6%. It held $1.95B in total assets against $1.66B in total liabilities.
Key ratios (FY2026)
43.6%
Gross margin
1.7%
Operating margin
-0.2%
Net margin
-2.0%
Return on equity
-3.9%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $3.01B | $3.07B | $3.32B | $3.20B | $2.23B | $3.49B | $3.18B | $2.81B | $2.72B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $2.01B | $1.94B |
| Gross Profit | $1.26B | $1.29B | $1.32B | $1.45B | $1.07B | $311.24M | $999.67M | $938.69M | $799.13M | $779.90M |
| Operating Income | $47.76M | $34.93M | $72.40M | $187.39M | $205.22M | -$586.31M | $127.30M | $59.01M | $125.06M | $199.98M |
| Net Income | -$5.57M | -$9.97M | $29.22M | $162.67M | $154.48M | -$488.72M | $94.50M | -$20.47M | $67.45M | $124.42M |
| EPS (Diluted) | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 | $-0.26 | $0.84 | $1.51 |
| Total Assets | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.42B | $1.43B |
| Total Liabilities | $1.66B | $1.73B | $1.71B | $1.57B | $1.60B | $1.73B | $1.74B | $788.21M | $466.27M | $490.99M |
| Shareholders' Equity | $282.49M | $278.49M | $359.22M | $432.90M | $412.40M | $243.02M | $720.91M | $832.38M | $955.25M | $942.24M |
| Cash & Equivalents | $50.87M | $44.75M | $49.17M | $58.77M | $72.69M | $59.58M | $86.56M | $99.37M | $175.93M | $110.66M |
| Operating Cash Flow | $109.86M | $82.24M | $162.40M | $201.43M | $171.43M | -$153.79M | $196.71M | $175.33M | $191.02M | $212.91M |
| Capital Expenditures | $31.61M | $50.89M | $55.00M | $54.97M | $33.03M | $31.11M | $77.82M | $65.36M | $56.28M | $87.58M |
| Shares Outstanding | 49.14M | 53.66M | 63.38M | 72.10M | 77.27M | 72.20M | 74.61M | 80.03M | 80.69M | 82.14M |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.20 | — | $0.10 | $1.00 | $1.00 | $0.80 | $0.80 |