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Designer Brands Inc (DBI)
NYSE:DBI
US Market
DBI
Designer Brands
RESEARCH TOOLSreports

Designer Brands (DBI) Financial Statements

400 Followers

Designer Brands Financial Overview

Designer Brands's market cap is currently $282.43M. The company's EPS TTM is $-0.31; its P/E ratio is -37.20; and it has a dividend yield of 2.68%. Designer Brands is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 2.89B$ 3.01B$ 3.07B$ 3.32B$ 3.20B
Gross Profit$ 1.26B$ 1.29B$ 974.89M$ 1.08B$ 1.07B
Operating Income$ 54.22M$ 34.93M$ 72.40M$ 110.26M$ 128.95M
EBITDA$ 54.22M$ 99.53M$ 138.51M$ 255.94M$ 283.15M
Net Income$ -8.37M$ -10.55M$ 29.06M$ 162.68M$ 154.48M
Balance Sheet
Cash & Short-Term Investments$ 50.87M$ 44.75M$ 49.17M$ 58.77M$ 72.69M
Total Assets$ 1.95B$ 2.01B$ 2.08B$ 2.01B$ 2.01B
Total Debt$ 1.21B$ 1.29B$ 1.24B$ 1.10B$ 1.02B
Net Debt$ 1.16B$ 1.24B$ 1.19B$ 1.04B$ 948.50M
Total Liabilities$ 1.66B$ 1.73B$ 1.71B$ 1.58B$ 1.60B
Stockholders' Equity$ 282.49M$ 278.49M$ 359.22M$ 429.75M$ 412.40M
Cash Flow
Free Cash Flow$ 112.62M$ 87.27M$ 107.40M$ 146.45M$ 138.40M
Operating Cash Flow$ 109.86M$ 82.24M$ 162.40M$ 201.43M$ 171.43M
Investing Cash Flow$ -33.52M$ -62.67M$ -182.49M$ -88.12M$ -35.03M
Financing Cash Flow$ -72.53M$ -22.09M$ 10.48M$ -128.48M$ -121.49M
Currency in USD

Designer Brands Earnings and Revenue History

Income Statement >

Designer Brands Debt to Assets

Balance Sheet >

Designer Brands Cash Flow

Cash Flow >

Designer Brands Forecast EPS vs Actual EPS

Earnings >