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
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 39.47 | 21.57 |
P/S ratio |
0.06 | 0.11 | 0.13 | 0.11 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
2.75 | 7.78 | (17.10) | 4.37 | |
P/B ratio |
0.61 | 1.17 | 1.34 | 1.02 | |
Price to Tangible BV |
2.11 | 4.84 | 5.43 | 3.38 | |
EV/Sales |
0.21 | 0.25 | 0.28 | 0.23 | |
EV/EBITDA |
6.35 | 6.67 | 6.02 | 4.22 | |
EV/Operating CF |
4.37 | 6.49 | 7.41 | 4.32 | |
EV/FCF |
(5.72) | (5.62) | (6.12) | (7.97) | |
Quick Ratio |
0.19 | 0.19 | 0.21 | 0.21 | |
Current Ratio |
1.27 | 1.19 | 1.27 | 1.22 | |
Net Debt/EBITDA |
7.29 | 245.44 | 12.79 | 5.41 | |
Debt/Assets |
22.89% | 22.31% | 23.79% | 21.07% | |
Debt/Equity |
1.57 | 1.55 | 1.69 | 1.41 | |
Asset Turnover |
1.40 | 1.46 | 1.42 | 1.42 | |
Operating CF/Net income |
3.65 | (2.19) | (19.01) | 4.00 | |
Capex/Depreciation |
(0.61) | (0.40) | (0.69) | (0.89) | |
Interest Coverage |
3.74 | (1.29) | 1.86 | 2.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
0.45% | 0.50% | 0.93% | 1.10% | |
Graham Net Nets |
(5.37) | (2.92) | (2.53) | (3.07) | |
Graham Number |
0.00 | 0.00 | 4.89 | 6.11 | |
Earnings Yield |
(15.99%) | (2.84%) | 2.53% | 4.64% | |
Free Cash Flow Yield |
(57.50%) | (38.59%) | (34.80%) | (27.71%) | |
Revenue per Share |
15.18 | 14.52 | 13.86 | 14.36 | |
Operating CF per Share |
1.34 | 0.86 | (0.44) | 1.38 | |
Capex per Share |
(0.18) | (0.12) | (0.20) | (0.24) | |
Free Cash Flow per Share |
1.16 | 0.74 | (0.63) | 1.14 | |
Cash per Share |
1.04 | 1.04 | 1.00 | 1.01 | |
Shareholders Equity per Share |
6.02 | 5.70 | 5.59 | 5.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.02 | 5.70 | 5.59 | 5.92 | |
Free Cash Flow |
57.50 | 36.43 | (31.90) | 57.89 | |
Working Capital |
162.10 | 113.53 | 160.71 | 135.43 | |
Capital Expenditures |
(9.03) | (5.82) | (9.87) | (12.38) | |
Net Current Asset Value |
(982.06) | (959.48) | (953.10) | (944.10) | |
EV/EBIT |
17.16 | 14.92 | 10.76 | 6.58 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
5.22 | 6.88 | 5.06 | 2.98 | |
| Other line items | |||||
Average Receivables |
67.47 | 56.04 | 67.83 | 69.00 | |
Average Payables |
243.73 | 253.86 | 249.03 | 247.64 | |
Average Inventory |
628.51 | 581.65 | 605.11 | 602.78 | |
Average Assets |
2,066.88 | 1,979.56 | 2,045.76 | 2,035.90 | |
Average Common Equity |
308.54 | 279.25 | 272.20 | 289.08 |
Columns are period end dates