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

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