Saturday 17 October 2026
Export DBI’s income statement to Excel — free account
Designer Brands Inc.
DBI Consumer Cyclical Footwear & Accessories
Designer Brands Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.9 billion, down 3.87% from fiscal 2025. In the quarter to July 2026, revenue fell 1.23%, EPS grew 40.9%, free cash flow grew 385.7% and total debt fell 18.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
6.19
0.23
−3.58%
Follow DBI
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 6 | 2 | 8 | 8 | 5 | 3 | 6 |
P/E ratio |
14.01 | 24.13 | 0.00 | 11.30 | 0.00 | 6.59 | 4.54 | 22.55 | 0.00 | 0.00 |
Altman Z-Score |
5.18 | 5.14 | 4.33 | 2.21 | 0.31 | 2.32 | 2.37 | 1.94 | 1.79 | 1.80 |
P/S ratio |
0.63 | 0.57 | 0.69 | 0.30 | 0.39 | 0.30 | 0.21 | 0.17 | 0.09 | 0.11 |
Altman Z″-Score (non-manufacturers) |
5.77 | 6.06 | 3.86 | 1.72 | (2.13) | 1.34 | 1.55 | 1.10 | 0.88 | 0.85 |
P/FCF ratio |
13.77 | 11.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
16.89 | 30.62 | 77.89 | 13.33 | (18.56) | 134.79 | 4.26 | (13.09) | 3.85 | 7.78 |
Beneish M-Score |
(2.37) | (3.02) | (1.10) | (1.58) | (0.99) | (2.72) | (3.16) | (2.68) | (3.08) | (2.58) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 39 |
P/B ratio |
1.84 | 1.68 | 2.62 | 1.45 | 3.62 | 2.33 | 1.61 | 1.46 | 0.97 | 1.17 |
Price to Tangible BV |
2.10 | 1.73 | 3.13 | 1.79 | 6.59 | 3.17 | 2.29 | 3.44 | 4.25 | 4.84 |
EV/Sales |
0.56 | 0.47 | 0.68 | 0.38 | 0.52 | 0.41 | 0.33 | 0.29 | 0.24 | 0.25 |
EV/EBITDA |
5.36 | 6.34 | 15.73 | 6.14 | 0.00 | 4.65 | 4.13 | 6.52 | 7.25 | 6.67 |
EV/Operating CF |
7.12 | 6.83 | 12.39 | 6.68 | (7.52) | 7.68 | 5.51 | 5.56 | 8.71 | 6.49 |
EV/FCF |
12.10 | 9.69 | (22.83) | (15.24) | (2.96) | (19.74) | (18.92) | (9.25) | (4.12) | (5.62) |
Quick Ratio |
0.72 | 0.98 | 0.51 | 0.30 | 0.34 | 0.36 | 0.21 | 0.21 | 0.16 | 0.19 |
Current Ratio |
2.40 | 2.66 | 2.06 | 1.32 | 1.04 | 1.20 | 1.24 | 1.25 | 1.24 | 1.20 |
Net Debt/EBITDA |
(0.74) | (1.46) | (0.07) | 1.24 | (0.55) | 1.25 | 1.53 | 2.73 | 4.52 | 3.59 |
Debt/Assets |
0.00% | 0.00% | 9.87% | 15.29% | 16.94% | 21.22% | 23.44% | 20.57% | 24.44% | 22.33% |
Debt/Equity |
0.00 | 0.00 | 0.19 | 0.52 | 1.38 | 1.04 | 1.09 | 1.19 | 1.76 | 1.54 |
Asset Turnover |
1.94 | 1.97 | 2.09 | 1.71 | 1.01 | 1.60 | 1.65 | 1.51 | 1.47 | 1.46 |
Operating CF/Net income |
1.71 | 2.83 | (8.57) | 2.08 | 0.31 | 1.11 | 1.24 | 5.59 | (7.80) | (13.12) |
Capex/Depreciation |
(1.06) | (0.70) | (3.35) | (0.90) | (0.35) | (0.42) | (0.68) | (0.83) | (0.80) | (0.53) |
Interest Coverage |
840.24 | 256.27 | 24.25 | 17.31 | (24.75) | 6.39 | 12.60 | 2.25 | 0.77 | 1.05 |
| 13.51% | 7.13% | (2.29%) | 12.17% | (101.40%) | 47.14% | 38.49% | 7.34% | (3.31%) | (2.99%) | |
| 8.89% | 4.73% | (1.35%) | 4.63% | (22.01%) | 7.74% | 8.08% | 1.42% | (0.52%) | (0.42%) | |
ROIC |
17.16% | 11.94% | 4.48% | 8.07% | (70.71%) | 16.72% | 13.86% | 6.14% | 3.01% | 4.48% |
Return on Tangible Assets |
15.21% | 7.51% | (2.27%) | 15.35% | (150.67%) | 37.49% | 41.79% | 7.75% | (2.99%) | (2.51%) |
Average Days of Receivables |
2.55 | 2.50 | 7.91 | 9.32 | 32.02 | 22.82 | 8.56 | 9.92 | 6.11 | 7.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.08 | 0.02 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
0.47% | 0.52% | 0.55% | 0.49% | 0.91% | 0.75% | 0.86% | 0.96% | 0.62% | 0.66% |
Graham Net Nets |
0.16 | 0.25 | 0.08 | (0.80) | (1.08) | (0.72) | (1.13) | (1.79) | (3.69) | (2.92) |
Graham Number |
19.76 | 14.92 | 0.00 | 16.66 | 0.00 | 15.94 | 18.08 | 7.08 | 0.00 | 0.00 |
Earnings Yield |
7.14% | 4.14% | (1.03%) | 8.85% | (55.49%) | 15.19% | 22.02% | 4.43% | (6.06%) | (2.84%) |
Free Cash Flow Yield |
7.26% | 8.39% | (4.36%) | (8.22%) | (44.28%) | (6.93%) | (8.41%) | (18.60%) | (64.38%) | (38.59%) |
Revenue per Share |
33.34 | 35.00 | 39.71 | 47.45 | 30.95 | 43.77 | 49.04 | 50.17 | 56.08 | 58.87 |
Operating CF per Share |
2.61 | 2.38 | 2.19 | 2.67 | (2.13) | 2.35 | 2.98 | 2.65 | 1.53 | 2.24 |
Capex per Share |
(1.07) | (0.70) | (3.31) | (1.06) | (0.43) | (0.45) | (0.81) | (0.90) | (0.95) | (0.64) |
Free Cash Flow per Share |
1.54 | 1.68 | (1.12) | 1.62 | (2.56) | 1.90 | 2.17 | 1.75 | 0.58 | 1.59 |
Cash per Share |
2.57 | 3.75 | 2.11 | 1.52 | 0.83 | 1.00 | 0.87 | 0.80 | 0.83 | 1.04 |
Shareholders Equity per Share |
11.50 | 11.92 | 10.40 | 9.79 | 3.37 | 5.65 | 6.40 | 5.86 | 5.19 | 5.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.50 | 11.92 | 10.40 | 9.79 | 3.37 | 5.65 | 6.40 | 5.86 | 5.19 | 5.75 |
Free Cash Flow |
125.33 | 134.73 | (89.42) | 118.89 | (184.91) | 138.40 | 146.45 | 107.40 | 31.35 | 78.26 |
Working Capital |
442.66 | 543.34 | 492.06 | 220.78 | 27.90 | 155.30 | 153.81 | 155.16 | 144.47 | 119.67 |
Capital Expenditures |
(87.58) | (56.28) | (264.76) | (77.82) | (31.11) | (33.03) | (54.97) | (55.00) | (50.89) | (31.60) |
Net Current Asset Value |
268.28 | 404.61 | 167.01 | (843.35) | (952.99) | (688.02) | (786.79) | (939.58) | (995.91) | (957.00) |
EV/EBIT |
7.58 | 10.44 | 36.80 | 10.32 | 0.00 | 6.42 | 5.92 | 12.48 | 20.50 | 14.92 |
Capex to Sales |
0.03 | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
8.63 | 12.84 | 36.96 | 8.23 | 0.00 | 4.69 | 3.72 | 7.26 | 7.73 | 6.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.23 | 0.19 | 0.22 | 0.30 | 0.30 | 0.35 | 0.30 | 0.31 | 0.28 |
Cash ROIC |
10.93% | 10.73% | (7.70%) | 9.83% | (29.01%) | 15.16% | 15.21% | 12.86% | 3.85% | 10.19% |
Accounts Receivable Turnover |
157.72 | 146.73 | 72.14 | 44.21 | 15.67 | 16.15 | 23.89 | 38.11 | 44.93 | 52.68 |
Accounts Payable Turnover |
9.62 | 10.98 | 10.16 | 8.89 | 7.07 | 7.26 | 6.24 | 6.43 | 6.14 | 6.43 |
Inventory Turnover |
3.93 | 4.01 | 3.90 | 3.90 | 3.48 | 4.02 | 3.12 | 2.98 | 2.94 | 2.81 |
Average Days of Payables |
35.16 | 32.62 | 42.65 | 43.79 | 46.50 | 58.47 | 50.09 | 60.32 | 57.51 | 52.82 |
Days of Inventory on Hand |
94.39 | 91.30 | 105.19 | 92.62 | 89.79 | 100.59 | 118.80 | 119.10 | 127.03 | 126.02 |
Average Receivables |
17.24 | 19.12 | 44.05 | 79.01 | 142.60 | 197.94 | 138.79 | 80.68 | 66.98 | 54.91 |
Average Payables |
200.95 | 182.79 | 220.47 | 280.35 | 272.07 | 292.97 | 298.12 | 272.37 | 280.45 | 253.86 |
Average Inventory |
492.12 | 500.95 | 573.61 | 638.95 | 552.89 | 529.81 | 596.04 | 588.49 | 585.54 | 581.65 |
Average Assets |
1,398.79 | 1,425.00 | 1,521.05 | 2,042.83 | 2,220.83 | 1,995.61 | 2,012.13 | 2,042.93 | 2,042.73 | 1,978.43 |
Average Common Equity |
921.21 | 946.37 | 893.81 | 776.65 | 481.97 | 327.71 | 422.65 | 396.06 | 318.86 | 280.49 |
Columns are period end dates