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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Market cap: $328.2M
P/E: 22.1×
Fwd P/E: −6.4×
Dividend yield: 3.23%
F-score: 6/9
Altman Z: 1.80
Beneish M: −2.58
Dividend safety: 39/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+8 more TTM periods Free account	(8.83%)	(3.00%)	3.89%	6.10%
Piotroski F-Score Full definition →		4	6	9	8
ROA Full definition →		(1.32%)	(0.42%)	0.52%	0.87%
ROIC Full definition →		3.05%	4.50%	6.60%	9.58%
Return on Tangible Assets Full definition →		(7.11%)	(2.56%)	2.87%	5.12%
Average Days of Receivables Full definition →		8.12	7.79	9.78	10.14
Free Cash Flow per Share Full definition →		2.02	1.59	1.47	2.36
Free Cash Flow Full definition →		99.94	78.26	73.95	119.92
Capital Expenditures Full definition →		(37.76)	(31.60)	(34.24)	(37.10)
Other line items
Cash ROIC Full definition →		12.19%	10.22%	9.17%	15.46%
Accounts Receivable Turnover Full definition →		42.87	51.61	42.78	41.93
Accounts Payable Turnover Full definition →		6.78	6.43	6.51	6.34
Inventory Turnover Full definition →		2.63	2.81	2.68	2.60
Average Days of Payables Full definition →		55.06	52.82	53.21	59.58
Days of Inventory on Hand Full definition →		136.86	126.02	132.10	138.35
Tax Rate Full definition →		1.29	(3.11)	(0.45)	(0.44)
Research and Development Expense of Revenue Full definition →		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%
Share Based Compensation of Revenue Full definition →		0.66%	0.66%	0.67%	0.74%
Interest Coverage Full definition →		0.76	1.05	1.71	1.81
Operating CF/Net income Full definition →		(5.06)	(13.12)	10.21	8.91
Depreciation/Fixed assets Full definition →		0.27	0.28	0.28	0.28
Capex/Depreciation Full definition →		(0.63)	(0.53)	(0.58)	(0.64)
Revenue per Share Full definition →		58.37	58.87	57.76	56.84
Operating CF per Share Full definition →		2.78	2.24	2.15	3.09
Capex per Share Full definition →		(0.76)	(0.64)	(0.68)	(0.73)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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