DBI
Designer Brands Inc.
Price Chart
No historical data available
Latest Quote
$5.90
+0.29 (+5.17%)
Current Price
| Previous Close | $5.61 |
| Open | $5.46 |
| Day High | $5.93 |
| Day Low | $5.46 |
| Volume | 645,757 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 3.57% |
| Shares Outstanding | 43.04M |
| Quarterly Dividend Yield | 3.57% |
| Quarterly Dividend | $0.20 |
| Total Debt | $1.23B |
| Cash Equivalents | $50.10M |
| Revenue | $2.90B |
| Net Income | $10.60M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $299.58M |
| P/E Ratio | 26.82 |
| EPS (TTM) | $0.22 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Designer Brands Inc.
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.
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Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,632,281,000 | $1,723,304,000 | $1,750,981,000 | $1,860,731,000 |
| Cost Of Revenue | $1,632,281,000 | $1,723,304,000 | $1,750,981,000 | $1,860,731,000 |
| Total Revenue | $2,892,671,000 | $3,009,262,000 | $3,074,976,000 | $3,315,428,000 |
| Operating Revenue | $2,892,671,000 | $3,009,262,000 | $3,074,976,000 | $3,315,428,000 |
| Expenses | ||||
| Interest Expense | $45,338,000 | $45,291,000 | $32,171,000 | $15,099,000 |
| Total Expenses | $2,851,514,000 | $2,969,138,000 | $3,007,131,000 | $3,132,585,000 |
| Other Income Expense | $6,415,000 | $-5,563,000 | $4,523,000 | $-8,445,000 |
| Other Non Operating Income Expenses | $-192,000 | $-372,000 | $-33,000 | $-130,000 |
| Net Non Operating Interest Income Expense | $-45,338,000 | $-45,291,000 | $-32,171,000 | $-14,874,000 |
| Interest Expense Non Operating | $45,338,000 | $45,291,000 | $32,171,000 | $15,099,000 |
| Operating Expense | $1,219,233,000 | $1,245,834,000 | $1,256,150,000 | $1,271,854,000 |
| Other Operating Expenses | $1,219,233,000 | $1,245,834,000 | $1,256,150,000 | $1,271,854,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,374,000 | $-10,549,000 | $29,062,000 | $162,676,000 |
| Net Interest Income | $-45,338,000 | $-45,291,000 | $-32,171,000 | $-14,874,000 |
| Normalized Income | $-5,722,600 | $6,503,480 | $32,575,450 | $176,247,410 |
| Net Income From Continuing And Discontinued Operation | $-8,374,000 | $-10,549,000 | $29,062,000 | $162,676,000 |
| Total Operating Income As Reported | $47,764,000 | $34,933,000 | $72,401,000 | $187,390,000 |
| Net Income Common Stockholders | $-8,374,000 | $-10,549,000 | $29,062,000 | $162,676,000 |
| Net Income | $-8,374,000 | $-10,549,000 | $29,062,000 | $162,676,000 |
| Net Income Including Noncontrolling Interests | $-5,571,000 | $-9,975,000 | $29,216,000 | $162,666,000 |
| Net Income Continuous Operations | $-5,571,000 | $-9,975,000 | $29,216,000 | $162,666,000 |
| Earnings From Equity Interest Net Of Tax | $-847,000 | $0 | $0 | - |
| Pretax Income | $2,234,000 | $-10,730,000 | $40,197,000 | $159,524,000 |
| Special Income Charges | $-4,419,000 | $-18,336,000 | $-4,834,000 | $-17,179,000 |
| Earnings From Equity Interest | $11,026,000 | $13,145,000 | $9,390,000 | $8,864,000 |
| Operating Income | $41,157,000 | $40,124,000 | $67,845,000 | $182,843,000 |
| Gross Profit | $1,260,390,000 | $1,285,958,000 | $1,323,995,000 | $1,454,697,000 |
| Interest Income | - | $1,148,000 | $822,000 | $225,000 |
| Interest Income Non Operating | - | $1,148,000 | $822,000 | $225,000 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $-0.22 | $0.46 | $2.26 |
| Basic EPS | $-0.17 | $-0.22 | $0.51 | $2.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,767,600 | $-1,283,520 | $-1,320,550 | $-3,607,590 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $111,070,000 | $116,718,000 | $143,342,000 | $273,117,000 |
| Total Unusual Items | $-4,419,000 | $-18,336,000 | $-4,834,000 | $-17,179,000 |
| Total Unusual Items Excluding Goodwill | $-4,419,000 | $-18,336,000 | $-4,834,000 | $-17,179,000 |
| Reconciled Depreciation | $59,079,000 | $63,821,000 | $66,140,000 | $81,315,000 |
| EBITDA (Bullshit earnings) | $106,651,000 | $98,382,000 | $138,508,000 | $255,938,000 |
| EBIT | $47,572,000 | $34,561,000 | $72,368,000 | $174,623,000 |
| Diluted Average Shares | $49,794,721 | $53,657,000 | $63,375,000 | $72,101,000 |
| Basic Average Shares | $49,794,721 | $47,943,733 | $57,223,733 | $63,654,000 |
| Diluted NI Availto Com Stockholders | $-8,374,000 | $-10,549,000 | $29,062,000 | $162,676,000 |
| Minority Interests | $-2,803,000 | $-574,000 | $-154,000 | $10,000 |
| Tax Provision | $6,958,000 | $-755,000 | $10,981,000 | $-3,142,000 |
| Write Off | $4,419,000 | $18,336,000 | $4,834,000 | $4,317,000 |
| Other Special Charges | - | - | - | $12,862,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $70,407,000 | $63,466,000 | $152,634,000 | $303,920,000 |
| Total Assets | $1,947,633,000 | $2,009,224,000 | $2,076,232,000 | $2,009,618,000 |
| Total Non Current Assets | $1,239,485,000 | $1,274,400,000 | $1,298,800,000 | $1,219,687,000 |
| Other Non Current Assets | $46,325,000 | $49,470,000 | $49,016,000 | $42,798,000 |
| Non Current Deferred Assets | $35,882,000 | $43,324,000 | $39,067,000 | $48,285,000 |
| Non Current Deferred Taxes Assets | $35,882,000 | $43,324,000 | $39,067,000 | $48,285,000 |
| Goodwill And Other Intangible Assets | $212,079,000 | $215,025,000 | $206,586,000 | $128,981,000 |
| Other Intangible Assets | $81,242,000 | $84,639,000 | $82,827,000 | $31,866,000 |
| Current Assets | $708,148,000 | $734,824,000 | $777,432,000 | $789,931,000 |
| Other Current Assets | $34,286,000 | $39,950,000 | $73,338,000 | $47,750,000 |
| Inventory | $563,547,000 | $599,751,000 | $571,331,000 | $605,652,000 |
| Receivables | $59,444,000 | $50,371,000 | $83,590,000 | $77,763,000 |
| Receivables Adjustments Allowances | $-588,000 | $-451,000 | $-484,000 | $-312,000 |
| Other Receivables | $23,417,000 | $14,579,000 | $13,093,000 | $9,274,000 |
| Accounts Receivable | $36,615,000 | $36,243,000 | $26,505,000 | $24,780,000 |
| Cash Cash Equivalents And Short Term Investments | $50,871,000 | $44,752,000 | $49,173,000 | $58,766,000 |
| Cash And Cash Equivalents | $50,871,000 | $44,752,000 | $49,173,000 | $58,766,000 |
| Taxes Receivable | - | $0 | $44,476,000 | $44,021,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $384,085,000 | $446,283,000 | $377,921,000 | $222,269,000 |
| Total Debt | $1,207,058,000 | $1,286,035,000 | $1,239,786,000 | $1,102,533,000 |
| Long Term Debt And Capital Lease Obligation | $1,024,793,000 | $1,119,361,000 | $1,066,505,000 | $912,447,000 |
| Long Term Debt | $428,206,000 | $484,285,000 | $420,344,000 | $281,035,000 |
| Current Debt And Capital Lease Obligation | $182,265,000 | $166,674,000 | $173,281,000 | $190,086,000 |
| Current Debt | $6,750,000 | $6,750,000 | $6,750,000 | - |
| Other Current Borrowings | $6,750,000 | $6,750,000 | $6,750,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,659,873,000 | $1,727,449,000 | $1,713,724,000 | $1,573,562,000 |
| Total Non Current Liabilities Net Minority Interest | $1,071,399,000 | $1,137,098,000 | $1,091,453,000 | $937,436,000 |
| Other Non Current Liabilities | $46,606,000 | $17,737,000 | $24,948,000 | $24,989,000 |
| Current Liabilities | $588,474,000 | $590,351,000 | $622,271,000 | $636,126,000 |
| Current Deferred Liabilities | $40,575,000 | $43,089,000 | $47,633,000 | $52,021,000 |
| Payables And Accrued Expenses | $320,046,000 | $345,566,000 | $362,446,000 | $329,663,000 |
| Payables | $257,291,000 | $294,367,000 | $312,502,000 | $274,783,000 |
| Total Tax Payable | $21,096,000 | $22,843,000 | $23,134,000 | $19,419,000 |
| Accounts Payable | $236,195,000 | $271,524,000 | $289,368,000 | $255,364,000 |
| Equity | ||||
| Common Stock Equity | $282,486,000 | $278,491,000 | $359,220,000 | $432,901,000 |
| Total Equity Gross Minority Interest | $287,760,000 | $281,775,000 | $362,508,000 | $436,056,000 |
| Stockholders Equity | $282,486,000 | $278,491,000 | $359,220,000 | $432,901,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,989,000 | $-11,051,000 | $-5,639,000 | $-5,350,000 |
| Other Equity Adjustments | $-5,989,000 | $-11,051,000 | $-5,639,000 | $-5,350,000 |
| Retained Earnings | $59,869,000 | $77,895,000 | $98,896,000 | $81,993,000 |
| Long Term Equity Investment | $56,260,000 | $56,761,000 | $62,857,000 | $63,820,000 |
| Other | ||||
| Treasury Shares Number | $52,902,000 | $52,902,000 | $42,560,000 | $32,882,000 |
| Ordinary Shares Number | $49,794,721 | $47,943,733 | $57,223,733 | $63,654,000 |
| Share Issued | $102,696,721 | $100,845,733 | $99,783,733 | $96,536,000 |
| Tangible Book Value | $70,407,000 | $63,466,000 | $152,634,000 | $303,920,000 |
| Invested Capital | $717,442,000 | $769,526,000 | $786,314,000 | $713,936,000 |
| Working Capital | $119,674,000 | $144,473,000 | $155,161,000 | $153,805,000 |
| Capital Lease Obligations | $772,102,000 | $795,000,000 | $812,692,000 | $821,498,000 |
| Total Capitalization | $710,692,000 | $762,776,000 | $779,564,000 | $713,936,000 |
| Minority Interest | $5,274,000 | $3,284,000 | $3,288,000 | $3,155,000 |
| Treasury Stock | $833,351,000 | $833,355,000 | $764,802,000 | $662,614,000 |
| Capital Stock | $1,061,957,000 | $1,045,002,000 | $1,030,765,000 | $1,018,872,000 |
| Common Stock | $1,061,957,000 | $1,045,002,000 | $1,030,765,000 | $1,018,872,000 |
| Long Term Capital Lease Obligation | $596,587,000 | $635,076,000 | $646,161,000 | $631,412,000 |
| Current Deferred Revenue | $40,575,000 | $43,089,000 | $47,633,000 | $52,021,000 |
| Current Capital Lease Obligation | $175,515,000 | $159,924,000 | $166,531,000 | $190,086,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,294,000 | $16,969,000 | $19,342,000 | $45,019,000 |
| Current Provisions | $16,294,000 | $18,053,000 | $19,569,000 | $19,337,000 |
| Current Accrued Expenses | $62,755,000 | $51,199,000 | $49,944,000 | $54,880,000 |
| Investments And Advances | $56,260,000 | $56,761,000 | $62,857,000 | $63,820,000 |
| Goodwill | $130,837,000 | $130,386,000 | $123,759,000 | $97,115,000 |
| Net PPE | $888,939,000 | $909,820,000 | $941,274,000 | $935,803,000 |
| Accumulated Depreciation | $-988,833,000 | $-940,948,000 | $-939,931,000 | $-889,582,000 |
| Gross PPE | $1,877,772,000 | $1,850,768,000 | $1,881,205,000 | $1,825,385,000 |
| Construction In Progress | $6,547,000 | $11,222,000 | $10,541,000 | $21,368,000 |
| Other Properties | $708,484,000 | $701,621,000 | $721,335,000 | $700,373,000 |
| Machinery Furniture Equipment | $677,332,000 | $666,535,000 | $688,019,000 | $655,091,000 |
| Buildings And Improvements | $484,299,000 | $470,280,000 | $460,200,000 | $447,443,000 |
| Land And Improvements | $1,110,000 | $1,110,000 | $1,110,000 | $1,110,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $78,255,000 | $31,345,000 | $107,402,000 | $146,452,000 |
| Operating Activities | ||||
| Operating Cash Flow | $109,860,000 | $82,236,000 | $162,399,000 | $201,426,000 |
| Cash Flow From Continuing Operating Activities | $109,860,000 | $82,236,000 | $162,399,000 | $201,426,000 |
| Operating Gains Losses | $-10,179,000 | $-13,145,000 | $-9,390,000 | $3,998,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,605,000 | $-50,891,000 | $-54,997,000 | $-54,974,000 |
| Investing Cash Flow | $-33,521,000 | $-62,673,000 | $-182,493,000 | $-88,117,000 |
| Cash Flow From Continuing Investing Activities | $-33,521,000 | $-62,673,000 | $-182,493,000 | $-88,117,000 |
| Net Other Investing Changes | $-1,916,000 | $4,362,000 | - | $-5,853,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-68,553,000 | $-102,188,000 | $-147,549,000 |
| Financing Cash Flow | $-72,532,000 | $-22,094,000 | $10,479,000 | $-128,479,000 |
| Cash Flow From Continuing Financing Activities | $-72,532,000 | $-22,094,000 | $10,479,000 | $-128,479,000 |
| Net Other Financing Charges | $-5,103,000 | $-5,359,000 | $-28,334,000 | $-10,293,000 |
| Cash Dividends Paid | $-9,652,000 | $-10,452,000 | $-12,159,000 | $-13,476,000 |
| Common Stock Dividend Paid | $-9,652,000 | $-10,452,000 | $-12,159,000 | $-13,476,000 |
| Net Common Stock Issuance | $0 | $-68,553,000 | $-102,188,000 | $-147,549,000 |
| Dividend Received Cfo | $15,328,000 | $12,254,000 | $10,353,000 | $8,850,000 |
| Other | ||||
| Repayment Of Debt | $-945,168,000 | $-1,275,286,000 | $-1,213,853,000 | $-1,662,396,000 |
| Issuance Of Debt | $887,391,000 | $1,337,556,000 | $1,367,013,000 | $1,705,235,000 |
| Interest Paid Supplemental Data | $39,083,000 | $40,443,000 | $29,564,000 | $14,820,000 |
| End Cash Position | $50,871,000 | $44,752,000 | $49,173,000 | $58,766,000 |
| Beginning Cash Position | $44,752,000 | $49,173,000 | $58,766,000 | $74,459,000 |
| Effect Of Exchange Rate Changes | $2,312,000 | $-1,890,000 | $22,000 | $-523,000 |
| Changes In Cash | $3,807,000 | $-2,531,000 | $-9,615,000 | $-15,170,000 |
| Common Stock Payments | $0 | $-68,553,000 | $-102,188,000 | $-147,549,000 |
| Net Issuance Payments Of Debt | $-57,777,000 | $62,270,000 | $153,160,000 | $42,839,000 |
| Net Short Term Debt Issuance | $-51,027,000 | $69,020,000 | $20,035,000 | $281,035,000 |
| Short Term Debt Payments | $-938,418,000 | $-1,268,536,000 | $-1,211,978,000 | $-1,424,200,000 |
| Short Term Debt Issuance | $887,391,000 | $1,337,556,000 | $1,232,013,000 | $1,705,235,000 |
| Net Long Term Debt Issuance | $-6,750,000 | $-6,750,000 | $133,125,000 | $-238,196,000 |
| Long Term Debt Payments | $-6,750,000 | $-6,750,000 | $-1,875,000 | $-238,196,000 |
| Long Term Debt Issuance | $0 | $0 | $135,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-16,144,000 | $-127,496,000 | $-27,290,000 |
| Purchase Of Business | $0 | $-16,144,000 | $-127,496,000 | $-27,290,000 |
| Net PPE Purchase And Sale | $-31,605,000 | $-50,891,000 | $-54,997,000 | $-54,974,000 |
| Purchase Of PPE | $-31,605,000 | $-50,891,000 | $-54,997,000 | $-54,974,000 |
| Change In Working Capital | $20,445,000 | $-4,823,000 | $22,415,000 | $-38,348,000 |
| Change In Other Working Capital | $934,000 | $-7,854,000 | $-33,724,000 | $-30,310,000 |
| Change In Payables And Accrued Expense | $-20,523,000 | $-36,148,000 | $6,229,000 | $-112,826,000 |
| Change In Accrued Expense | $14,008,000 | $-15,245,000 | $-29,884,000 | $-20,098,000 |
| Change In Payable | $-34,531,000 | $-20,903,000 | $36,113,000 | $-92,728,000 |
| Change In Account Payable | $-34,531,000 | $-20,903,000 | $36,113,000 | $-92,728,000 |
| Change In Prepaid Assets | $9,791,000 | $34,868,000 | $-29,203,000 | $-5,398,000 |
| Change In Inventory | $39,212,000 | $-24,773,000 | $76,223,000 | $-15,995,000 |
| Change In Receivables | $-8,969,000 | $29,084,000 | $2,890,000 | $126,181,000 |
| Changes In Account Receivables | $-8,969,000 | $-15,392,000 | $3,345,000 | $7,962,000 |
| Other Non Cash Items | $-93,000 | $1,423,000 | $333,000 | $2,017,000 |
| Stock Based Compensation | $18,990,000 | $18,658,000 | $29,374,000 | $28,502,000 |
| Asset Impairment Charge | $4,419,000 | $18,336,000 | $4,834,000 | $4,317,000 |
| Deferred Tax | $7,442,000 | $-4,313,000 | $9,124,000 | $-51,891,000 |
| Deferred Income Tax | $7,442,000 | $-4,313,000 | $9,124,000 | $-51,891,000 |
| Depreciation Amortization Depletion | $59,079,000 | $63,821,000 | $66,140,000 | $81,315,000 |
| Depreciation And Amortization | $59,079,000 | $63,821,000 | $66,140,000 | $81,315,000 |
| Earnings Losses From Equity Investments | $-10,179,000 | $-13,145,000 | $-9,390,000 | $-8,864,000 |
| Net Income From Continuing Operations | $-5,571,000 | $-9,975,000 | $29,216,000 | $162,666,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-07-15