Friday 6 November 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.

Revenue: −1.23%
EPS: +40.9%
Free cash flow: +385.7%
Total debt: −18.1%

Quarter to July 2026, against a year earlier

Dividend growth 5 yrs

6.61 0.64 −8.83%

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Market cap: $340.0M
P/E: 23.6×
Fwd P/E: −6.4×
Dividend yield: 3.03%
F-score: 6/9
Altman Z: 1.80
Beneish M: −2.58
Dividend safety: 39/100

Overview

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Piotroski F-Score Full definition →	6	3	5	8	8	2	6	5	7	6
P/E ratio Full definition →	0.00	0.00	22.55	4.54	6.59	0.00	11.30	0.00	24.13	14.01
Altman Z-Score Full definition →	1.80	1.79	1.94	2.37	2.32	0.31	2.21	4.33	5.14	5.18
P/S ratio Full definition →	0.11	0.09	0.16	0.21	0.30	0.39	0.30	0.69	0.57	0.63
Altman Z″-Score (non-manufacturers) Full definition →	0.85	0.88	1.10	1.55	1.34	(2.13)	1.72	3.86	6.06	5.77
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.92	13.77
P/Operating CF Full definition →	7.78	3.85	(12.09)	4.26	134.79	(18.56)	13.33	77.89	30.62	16.89
Beneish M-Score Full definition →	(2.58)	(3.08)	(2.68)	(3.16)	(2.72)	(0.99)	(1.58)	(1.10)	(3.02)	(2.37)
Dividend Safety Score Full definition →	39	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.17	0.97	1.35	1.61	2.33	3.62	1.45	2.62	1.68	1.84
Price to Tangible BV Full definition →	4.84	4.25	3.18	2.29	3.17	6.59	1.79	3.13	1.73	2.10
EV/Sales Full definition →	0.25	0.24	0.28	0.33	0.41	0.52	0.38	0.68	0.47	0.56
EV/EBITDA Full definition →	6.67	7.25	6.23	4.13	4.65	0.00	6.14	15.73	6.34	5.36
EV/Operating CF Full definition →	6.49	8.71	5.31	5.51	7.68	(7.52)	6.68	12.39	6.83	7.12
EV/FCF Full definition →	(5.62)	(4.12)	(8.83)	(18.92)	(19.74)	(2.96)	(15.24)	(22.83)	9.69	12.10
Quick Ratio Full definition →	0.19	0.16	0.21	0.21	0.36	0.34	0.30	0.51	0.98	0.72
Current Ratio Full definition →	1.20	1.24	1.25	1.24	1.20	1.04	1.32	2.06	2.66	2.40
Net Debt/EBITDA Full definition →	3.59	4.52	2.73	1.53	1.25	(0.55)	1.24	(0.07)	(1.46)	(0.74)
Debt/Assets Full definition →	22.33%	24.44%	20.57%	23.44%	21.22%	16.94%	15.29%	9.87%	0.00%	0.00%
Debt/Equity Full definition →	1.54	1.76	1.19	1.09	1.04	1.38	0.52	0.19	0.00	0.00
Asset Turnover Full definition →	1.46	1.47	1.51	1.65	1.60	1.01	1.71	2.09	1.97	1.94
Operating CF/Net income Full definition →	(13.12)	(7.80)	5.59	1.24	1.11	0.31	2.08	(8.57)	2.83	1.71
Capex/Depreciation Full definition →	(0.53)	(0.80)	(0.83)	(0.68)	(0.42)	(0.35)	(0.90)	(3.35)	(0.70)	(1.06)
Interest Coverage Full definition →	1.05	0.77	2.25	12.60	6.39	(24.75)	17.31	24.25	256.27	840.24
ROE Full definition →	(2.99%)	(3.31%)	7.34%	38.49%	47.14%	(101.40%)	12.17%	(2.29%)	7.13%	13.51%
ROA Full definition →	(0.42%)	(0.52%)	1.42%	8.08%	7.74%	(22.01%)	4.63%	(1.35%)	4.73%	8.89%
ROIC Full definition →	4.48%	3.01%	6.14%	13.86%	16.72%	(70.71%)	8.07%	4.48%	11.94%	17.16%
Return on Tangible Assets Full definition →	(2.51%)	(2.99%)	7.75%	41.79%	37.49%	(150.67%)	15.35%	(2.27%)	7.51%	15.21%
Average Days of Receivables Full definition →	7.50	6.11	9.92	8.56	22.82	32.02	9.32	7.91	2.50	2.55
Research and Development Expense of Revenue Full definition →	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 Full definition →	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 Full definition →	0.11	0.11	0.10	0.06	0.05	0.06	0.06	0.08	0.02	0.08
Share Based Compensation of Revenue Full definition →	0.66%	0.62%	0.96%	0.86%	0.75%	0.91%	0.49%	0.55%	0.52%	0.47%
Graham Net Nets Full definition →	(2.92)	(3.69)	(1.94)	(1.13)	(0.72)	(1.08)	(0.80)	0.08	0.25	0.16
Graham Number Full definition →	0.00	0.00	7.37	18.08	15.94	0.00	16.66	0.00	14.92	19.76
Earnings Yield Full definition →	(2.84%)	(6.06%)	4.43%	22.02%	15.19%	(55.49%)	8.85%	(1.03%)	4.14%	7.14%
Free Cash Flow Yield Full definition →	(38.59%)	(64.38%)	(20.14%)	(8.41%)	(6.93%)	(44.28%)	(8.22%)	(4.36%)	8.39%	7.26%
Revenue per Share Full definition →	58.87	56.08	50.17	49.04	43.77	30.95	47.45	39.71	35.00	33.34
Operating CF per Share Full definition →	2.24	1.53	2.65	2.98	2.35	(2.13)	2.67	2.19	2.38	2.61
Capex per Share Full definition →	(0.64)	(0.95)	(0.90)	(0.81)	(0.45)	(0.43)	(1.06)	(3.31)	(0.70)	(1.07)
Free Cash Flow per Share Full definition →	1.59	0.58	1.75	2.17	1.90	(2.56)	1.62	(1.12)	1.68	1.54
Cash per Share Full definition →	1.04	0.83	0.80	0.87	1.00	0.83	1.52	2.11	3.75	2.57
Shareholders Equity per Share Full definition →	5.75	5.19	5.86	6.40	5.65	3.37	9.79	10.40	11.92	11.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.75	5.19	5.86	6.40	5.65	3.37	9.79	10.40	11.92	11.50
Free Cash Flow Full definition →	78.26	31.35	107.40	146.45	138.40	(184.91)	118.89	(89.42)	134.73	125.33
Working Capital Full definition →	119.67	144.47	155.16	153.81	155.30	27.90	220.78	492.06	543.34	442.66
Capital Expenditures Full definition →	(31.60)	(50.89)	(55.00)	(54.97)	(33.03)	(31.11)	(77.82)	(264.76)	(56.28)	(87.58)
Net Current Asset Value Full definition →	(957.00)	(995.91)	(939.58)	(786.79)	(688.02)	(952.99)	(843.35)	167.01	404.61	268.28
EV/EBIT Full definition →	14.92	20.50	11.92	5.92	6.42	0.00	10.32	36.80	10.44	7.58
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.08	0.02	0.03
Price to Operating Income Full definition →	6.88	7.73	6.70	3.72	4.69	0.00	8.23	36.96	12.84	8.63
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.31	0.30	0.35	0.30	0.30	0.22	0.19	0.23	0.22
Cash ROIC Full definition →	10.19%	3.85%	12.86%	15.21%	15.16%	(29.01%)	9.83%	(7.70%)	10.73%	10.93%
Accounts Receivable Turnover Full definition →	52.68	44.93	38.11	23.89	16.15	15.67	44.21	72.14	146.73	157.72
Accounts Payable Turnover Full definition →	6.43	6.14	6.43	6.24	7.26	7.07	8.89	10.16	10.98	9.62
Inventory Turnover Full definition →	2.81	2.94	2.98	3.12	4.02	3.48	3.90	3.90	4.01	3.93
Average Days of Payables Full definition →	52.82	57.51	60.32	50.09	58.47	46.50	43.79	42.65	32.62	35.16
Days of Inventory on Hand Full definition →	126.02	127.03	119.10	118.80	100.59	89.79	92.62	105.19	91.30	94.39
Average Receivables Full definition →	54.91	66.98	80.68	138.79	197.94	142.60	79.01	44.05	19.12	17.24
Average Payables Full definition →	253.86	280.45	272.37	298.12	292.97	272.07	280.35	220.47	182.79	200.95
Average Inventory Full definition →	581.65	585.54	588.49	596.04	529.81	552.89	638.95	573.61	500.95	492.12
Average Assets Full definition →	1,978.43	2,042.73	2,042.93	2,012.13	1,995.61	2,220.83	2,042.83	1,521.05	1,425.00	1,398.79
Average Common Equity Full definition →	280.49	318.86	396.06	422.65	327.71	481.97	776.65	893.81	946.37	921.21

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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