Designer Brands Inc. financial data

Symbol
DBI on NYSE
Location
Columbus, OH
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -2.6%
Quick Ratio 103% % 2.5%
Return On Equity -9.4% % -1480%
Return On Assets -1.3% % -1210%
Operating Margin 1.2% % 54%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $1,058,486,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 49,556,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 51,532,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,892,654,000 USD -5.2%
Cost of Revenue $1,723,304,000 USD -1.6%
Operating Income (Loss) $36,130,000 USD 46%
Nonoperating Income (Expense) $36,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,919,000 USD 50%
Income Tax Expense (Benefit) $14,774,000 USD
Net Income (Loss) Attributable to Parent $26,550,000 USD -1177%
Earnings Per Share, Basic -800 USD/shares -3998750%
Earnings Per Share, Diluted -800 USD/shares -2665867%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,352,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $64,376,000 USD -8.8%
Inventory, Net $620,008,000 USD -2.7%
Assets, Current $772,359,000 USD -3.5%
Deferred Income Tax Assets, Net $37,672,000 USD -5%
Property, Plant and Equipment, Net $221,081,000 USD 4.2%
Operating Lease, Right-of-Use Asset $701,895,000 USD -0.8%
Intangible Assets, Net (Excluding Goodwill) $81,090,000 USD -5.5%
Goodwill $130,607,000 USD -0.03%
Other Assets, Noncurrent $48,345,000 USD -4.9%
Assets $2,052,989,000 USD -1.3%
Accounts Payable, Current $249,421,000 USD 4.8%
Employee-related Liabilities, Current $25,124,000 USD -11%
Accrued Liabilities, Current $180,580,000 USD 7.7%
Liabilities, Current $610,261,000 USD 7.5%
Operating Lease, Liability, Noncurrent $628,084,000 USD -2.5%
Other Liabilities, Noncurrent $48,671,000 USD 178%
Liabilities $1,750,105,000 USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,854,000 USD -10%
Retained Earnings (Accumulated Deficit) $82,286,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $298,567,000 USD -6.3%
Liabilities and Equity $2,052,989,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,366,000 USD -3.5%
Net Cash Provided by (Used in) Financing Activities $27,672,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $7,229,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,273,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,352,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,301,000 USD 8.4%
Deferred Tax Assets, Valuation Allowance $12,478,000 USD 2.9%
Deferred Tax Assets, Gross $258,173,000 USD -1.5%
Operating Lease, Liability $795,000,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $7,229,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,358,000 USD -901%
Lessee, Operating Lease, Liability, to be Paid $953,950,000 USD 0.06%
Property, Plant and Equipment, Gross $1,149,147,000 USD -0.92%
Operating Lease, Liability, Current $173,510,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $187,333,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $198,646,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,950,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $159,653,000 USD 3.7%
Deferred Tax Assets, Operating Loss Carryforwards $17,000,000 USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $10,184,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $120,384,000 USD -4.1%
Operating Lease, Payments $54,856,000 USD 9.8%
Depreciation, Depletion and Amortization $14,796,000 USD -9.7%
Deferred Tax Assets, Net of Valuation Allowance $245,695,000 USD -1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares