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