Designer Brands
(NYSE) DBI
Designer Brands Financials at a Glance
Market Cap
$296.03M
Revenue (TTM)
$2.90B
Net Income (TTM)
$10.21M
EPS (TTM)
$0.19
P/E Ratio
30.83
Dividend
$0.20
Beta (Volatility)
1.60 (High)
Dividend
$0.20
Beta (Volatility)
1.60 (High)
Price
$5.82
Volume
17,717
Open
$5.93
Price
$5.82
Volume
17,717
Open
$5.93
Previous Close
$5.82
Daily Range
$5.67 - $5.94
52-Week Range
$2.55 - $9.17
Estimated Earnings Date
Sep 8, 2026
Dividend
$0.20
Beta (Volatility)
1.60 (High)
Price
$5.82
Volume
17,717
Open
$5.93
Previous Close
$5.82
Daily Range
$5.67 - $5.94
52-Week Range
$2.55 - $9.17
Estimated Earnings Date
Sep 8, 2026
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Get Access NowAbout Designer Brands
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
13,000
CEO
Douglas M. Howe
Website
www.designerbrands.comHeadquarters
Columbus, OH 43219, US
DBI Financials
Key Financial Metrics (TTM)
Gross Margin
44.13%
Operating Margin
2.46%
Net Income Margin
0.35%
Return on Equity
3.57%
Return on Capital
2.76%
Return on Assets
0.51%
Earnings Yield
3.24%
Dividend Yield
3.43%
Payout Ratio
95.36%
Stock Overview
Market Cap
$296.03M
Shares Outstanding
50.78M
Volume
17.72K
Avg. Volume
692.65K
Financials (TTM)
Gross Profit
$1.28B
Operating Income
$71.39M
EBITDA
$132.70M
Operating Cash Flow
$108.19M
Capital Expenditure
-$34.25M
Free Cash Flow
$73.95M
Cash & ST Invst.
$50.10M
Total Debt
$1.23B
Designer Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$696.35M
+1.4%
Gross Profit
$315.32M
+6.8%
Gross Margin
45.28%
N/A
Market Cap
$296.03M
N/A
Market Cap/Employee
$21.15K
N/A
Employees
14,000
N/A
Net Income
$1.16M
+106.7%
EBITDA
$33.25M
+340.8%
Quarterly Fundamentals
Total Cash
$50.10M
+8.9%
Total Debt
$1.23B
-8.1%
Accounts Receivable
$77.73M
+38.4%
Inventory
$586.64M
-5.9%
Long Term Debt
$1.06B
-9.0%
Short Term Debt
$164.78M
-1.8%
Return on Assets
0.51%
N/A
Return on Invested Capital
5.12%
N/A
Free Cash Flow
-$31.90M
-15.6%
Operating Cash Flow
-$22.03M
-8.2%