Company research / DBI

Designer Brands Inc. (DBI)

CIK 0001319947 · NYSE · Retail-Shoe Stores

  • Sector Retail Trade
  • Incorporated OH
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Designer Brands Inc. reported revenue of $2.89B. Revenue fell 3.9% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $2.89B.

Key ratios (year ended 2026-01-31)

43.6%
Gross margin
1.7%
Operating margin
-0.2%
Net margin
-2.0%
Return on year-end equity
-3.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2013-12-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-01
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$2.89B$2.89B$3.01B$3.07B$3.32B$3.20B$2.23B$3.49B$3.18B$2.81B$2.72B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$2.01B$1.94B
Gross Profitn/a$1.26B$1.29B$1.32B$1.45B$1.07B$311.24M$999.67M$938.69M$799.13M$779.90M
Operating Incomen/a$47.76M$34.93M$72.40M$187.39M$205.22M-$586.31M$127.30M$59.01M$125.06M$199.98M
Depreciation & Amortization$57.68M$59.08M$63.82M$66.14M$81.31M$77.92M$88.03M$86.65M$79.05M$80.86M$82.82M
EBITDAn/a$106.84M$98.75M$138.54M$268.70M$283.14M-$498.29M$213.95M$138.05M$205.92M$282.80M
Net Incomen/a-$5.57M-$9.97M$29.22M$162.67M$154.48M-$488.72M$94.50M-$20.47M$67.45M$124.42M
EPS (Diluted)n/a-$0.17-$0.20$0.46$2.26$2.00-$6.77$1.27-$0.26$0.84$1.51
Total Assets$2.01B$1.95B$2.01B$2.08B$2.01B$2.01B$1.98B$2.47B$1.62B$1.42B$1.43B
Total Liabilities$1.70B$1.66B$1.73B$1.71B$1.57B$1.60B$1.73B$1.74B$788.21M$466.27M$490.99M
Long-Term Debt$416.31M$428.21M$484.29M$420.34M$281.04M$225.54M$272.32M$190.00M$160.00M$0n/a
Shareholders' Equity$301.12M$282.49M$278.49M$359.22M$432.90M$412.40M$243.02M$720.91M$832.38M$955.25M$942.24M
Cash & Equivalents$51.59M$50.87M$44.75M$49.17M$58.77M$72.69M$59.58M$86.56M$99.37M$175.93M$110.66M
Operating Cash Flow$157.02M$109.86M$82.24M$162.40M$201.43M$171.43M-$153.79M$196.71M$175.33M$191.02M$212.91M
Capital Expenditures$37.10M$31.61M$50.89M$55.00M$54.97M$33.03M$31.11M$77.82M$65.36M$56.28M$87.58M
Free Cash Flow$119.92M$78.25M$31.34M$107.40M$146.45M$138.40M-$184.91M$118.89M$109.98M$134.73M$125.33M
Share Repurchasesn/a$0$68.55M$102.19M$147.55M$0$0$141.63M$47.53M$9.38M$50.00M
Dividends Paid$9.81M$9.65M$10.45M$12.16M$13.48M$0$7.16M$72.56M$79.80M$63.82M$65.07M
Dividends Per Sharen/a$0.20$0.20$0.20$0.20n/a$0.10$1.00$1.00$0.80$0.80
Weighted Average Diluted Sharesn/a49.14M53.66M63.38M72.10M77.27M72.20M74.61M80.03M80.69M82.14M
EPS (Basic)n/a-$0.17-$0.20$0.47$2.41$2.12-$6.77$1.28-$0.26$0.84$1.53

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