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Designer Brands Inc

Consumer Cyclical US DBI

7.325USD
-1.555(17.51%)

Last update at 2026-06-09T15:02:00Z

Day Range

7.117.82
LowHigh

52 Week Range

2.108.67
LowHigh

Fundamentals

  • Previous Close 8.88
  • Market Cap404.13M
  • Volume739275
  • P/E Ratio-
  • Dividend Yield2.53%
  • EBITDA110.04M
  • Revenue TTM2892.67M
  • Revenue Per Share TTM58.87
  • Gross Profit TTM 1260.39M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1.39M -10.73000M 40.20M 159.52M 173.03M
Minority interest -2.80300M -0.57400M -0.15400M 0.01000M -
Net income -8.37400M -10.54900M 29.06M 162.68M 154.48M
Selling general administrative - 1072.83M 1079.75M - -
Selling and marketing expenses - 173.00M 176.40M - -
Gross profit 1260.39M 1285.96M 974.89M 1079.22M 1068.64M
Reconciled depreciation 59.08M 63.82M 66.14M 81.31M 77.92M
Ebit - 35.71M 72.37M 110.26M 128.95M
Ebitda 54.22M 99.53M 138.51M 191.58M 206.87M
Depreciation and amortization - 63.82M 66.14M 81.31M 77.92M
Non operating income net other - - - - -
Operating income 54.22M 34.93M 72.40M 110.26M 128.95M
Other operating expenses 2838.45M 2974.33M 3002.57M 3132.59M 2998.63M
Interest expense 45.34M 46.44M 32.17M 14.87M 32.13M
Tax provision 6.96M -0.75500M 10.98M -3.14200M 18.54M
Interest income 45.34M 1.15M 0.82M 14.87M 32.13M
Net interest income -45.33800M -45.29100M -32.17100M -14.87400M -32.12900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.96M -0.75500M 10.98M -3.14200M 18.54M
Total revenue 2892.67M 3009.26M 3074.98M 3315.43M 3196.58M
Total operating expenses 1206.17M 1251.03M 902.49M 896.38M 870.68M
Cost of revenue 1632.28M 1723.30M 2100.09M 2236.20M 2127.95M
Total other income expense net -52.83300M -45.66300M -32.20400M 49.26M 44.07M
Discontinued operations - - - - -
Net income from continuing ops -5.57100M -9.97500M 29.22M 162.67M 154.48M
Net income applicable to common shares -8.37400M -10.54900M 29.06M 162.68M 154.48M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1947.63M 2009.22M 2076.23M 2009.62M 2014.63M
Intangible assets 81.24M 84.64M 82.83M 31.87M 15.53M
Earning assets - - - - -
Other current assets 34.29M 39.95M 73.34M 47.75M 55.27M
Total liab 1659.87M 1727.45M 1713.72M 1576.72M 1602.24M
Total stockholder equity 282.49M 278.49M 359.22M 429.75M 412.40M
Deferred long term liab - - - - -
Other current liab 170.01M 129.31M 88.86M 138.66M 163.29M
Common stock 1061.96M 1045.00M 1030.77M 1018.87M 1005.38M
Capital stock 1061.96M 1045.00M 1030.77M 1018.87M 1005.38M
Retained earnings 59.87M 77.89M 98.90M 81.99M -74.30400M
Other liab - - - 24.99M 24.36M
Good will 130.84M 130.39M 123.76M 97.11M 93.66M
Other assets 82.21M 92.79M 88.08M 91.08M 31.65M
Cash 50.87M 44.75M 49.17M 58.77M 72.69M
Cash and equivalents 50.87M 44.75M 49.17M 58.77M 72.69M
Total current liabilities 588.47M 590.35M 622.27M 636.13M 758.92M
Current deferred revenue - - 47.63M 52.02M 52.52M
Net debt 1156.19M 1241.28M 1190.61M 1043.77M 948.50M
Short term debt 182.26M 166.67M 173.28M 190.09M 202.23M
Short long term debt 6.75M 6.75M 6.75M - -
Short long term debt total 1207.06M 1286.04M 1239.79M 1102.53M 1021.19M
Other stockholder equity -833.35100M -833.35500M -764.80200M -665.76900M -515.06500M
Property plant equipment 888.94M 909.82M 941.27M 935.80M 904.01M
Total current assets 708.15M 734.82M 777.43M 789.93M 914.22M
Long term investments 56.26M 56.76M 62.86M 63.82M 55.58M
Net tangible assets - - - 303.92M 303.21M
Short term investments - - - - -
Net receivables 59.44M 50.37M 83.59M 77.76M 199.83M
Long term debt 428.21M 484.29M 420.34M 281.04M 225.54M
Inventory 563.55M 599.75M 571.33M 605.65M 586.43M
Accounts payable 236.19M 271.52M 289.37M 255.36M 340.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.98900M -11.05100M -5.63900M -5.35000M -3.61700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -515.06500M
Accumulated amortization - - - - -
Non currrent assets other 46.33M 49.47M 49.02M 42.80M 31.65M
Deferred long term asset charges - - - - -
Non current assets total 1239.48M 1274.40M 1298.80M 1219.69M 1100.42M
Capital lease obligations 772.10M 795.00M 812.69M 821.50M 795.66M
Long term debt total 456.05M 484.29M 420.34M 281.04M 225.54M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -62.67300M -182.49300M -88.11700M -35.02800M
Change to liabilities - - - -92.72800M 92.89M
Total cashflows from investing activities -33.52100M -62.67300M -182.49300M -88.11700M -35.02800M
Net borrowings -57.77700M 62.27M 153.16M 42.84M -112.50000M
Total cash from financing activities -72.53200M -22.09400M 10.48M -128.47900M -121.49000M
Change to operating activities - - - -55.80600M -67.34600M
Net income -5.57100M -9.97500M 29.06M 162.67M 154.48M
Change in cash 6.12M -4.42100M -9.59300M -15.69300M 14.88M
Begin period cash flow 44.75M 49.17M 58.77M 74.46M 59.58M
End period cash flow 50.87M 44.75M 49.17M 58.77M 74.46M
Total cash from operating activities 109.86M 82.24M 162.40M 201.43M 171.43M
Issuance of capital stock - - - - -
Depreciation 59.08M 63.82M 66.14M 81.31M 77.92M
Other cashflows from investing activities -38.98300M 4.36M -127.49600M -33.14300M -1.99800M
Dividends paid 9.65M 10.45M 12.16M -13.47600M 13.48M
Change to inventory 39.21M -24.77300M 76.22M -15.99500M -113.24800M
Change to account receivables -8.96900M 29.08M 2.89M 7.96M 8.70M
Sale purchase of stock 0.00000M -68.55300M -102.18800M -147.54900M -8.69400M
Other cashflows from financing activities -5.10300M -5.35900M -28.33400M 1694.94M 349.36M
Change to netincome - - - -4.20700M 30.44M
Capital expenditures 2.76M 5.04M 55.00M 54.97M 33.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 20.45M -4.82300M 22.41M -38.34800M -91.41200M
Stock based compensation 18.99M 18.66M 29.37M 28.50M 23.92M
Other non cash items 9.47M 18.87M 6.28M 19.18M 7.51M
Free cash flow 112.62M 87.27M 107.40M 146.45M 138.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBI
Designer Brands Inc		 -1.555 17.51% 7.33 - 9.51 0.14 1.42 0.54 14.61
NKE
Nike Inc		 1.67 3.86% 44.90 31.59 32.68 3.59 13.23 3.66 28.05
ADDYY
Adidas AG ADR		 2.30 2.43% 97.06 19.48 16.00 1.23 4.46 1.20 9.38
ADDDF
Adidas AG		 0.69 0.37% 185.00 19.50 16.00 1.18 4.46 1.20 9.38
ASCCF
ASICS Corporation		 - -% 30.14 34.48 30.30 0.03 12.45 3.95 18.87

Reports Covered

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Profile

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vince Camuto, Keds, Topo, as well as Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies brands. The company offers its products through its direct-to-consumer stores and e-commerce sites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Co, and Rubino; and mobiles applications. The company was founded in 1991 and is based in Columbus, Ohio.

Designer Brands Inc

810 DSW Drive, Columbus, OH, United States, 43219

Key Executives

Name Title Year Born
Mr. Jay L. Schottenstein Exec. Chairman 1954
Mr. Roger L. Rawlins CEO & Director 1967
Mr. William L. Jordan Pres 1972
Mr. Jared A. Poff Exec. VP & CFO 1973
Ms. Deborah L. Ferrée Vice Chairman 1954
Michelle C. Krall Sr. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer NA
Margaret Standing Director of Corp. Communications NA
Mr. James S. Weinberg Exec. VP & Chief Merchandising Officer 1962
Ms. Mary J. Turner Exec. VP 1958
Mr. Douglas M. Howe Exec. VP 1961

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