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

Insider Decisions trades per month

Total sells 1.77

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	—	—	—	—	1	—	—	2	—

Insider Ownership 29.76%

Capital & Financial Ratios $m

Market Cap 328.22

Revenue 2,892.98

Net Income 25.11

Free Cash Flow 119.92

Net Debt 371.47

Current Ratio 1.22

Debt/Equity 1.41

P/E ratio 22.11

Fwd P/E (6.40)

P/S ratio 0.11

P/B ratio 1.05

Past 5Y EPS Growth —

This Y EPS Growth 217.34%

Next Y EPS Growth 37.83%

Next Y revenue growth 0.74%

Next 5Y EPS Growth 82.78%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 69.50%

10-year low 10-year high

P/S against its own 10 years 14.60%

10-year low 10-year high

P/B against its own 10 years 18.72%

10-year low 10-year high

EV/Sales against its own 10 years 11.06%

10-year low 10-year high

Dividends

Payout Ratio 0.71

Annual Dividend Rate 0.20

Annual Dividend Yield 3.23%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.20	0.05 0.05 0.05
2025	0.20	0.05 0.05 0.05 0.05
2024	0.20	0.05 0.05 0.05 0.05
2023	0.20	0.05 0.05 0.05 0.05
2022	0.20	0.05 0.05 0.05 0.05
2021	Powerpack
2020	0.10	0.10
2019	1.00	0.25 0.25 0.25 0.25
2018	1.00	0.25 0.25 0.25 0.25
2017	0.80	0.20 0.20 0.20 0.20
2016	0.80	0.20 0.20 0.20 0.20

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	49	45	51	52
Receivables	84	50	59	80
Inventory	571	600	564	595
Other	—	—	—	—
	777	735	708	763

	2024	2025	2026	Q'26
Payables	289	272	236	256
ST’ Debt	7	7	7	7
Other	—	—	—	—
	622	590	588	627

Compound Annual Growth %

	10y	5y	3y
Sales	0.99%	5.30%	(4.45%)
Cash Flow	(7.72%)	0.00%	(18.30%)
Earnings	0.00%	0.00%	0.00%
Book Value	(10.99%)	3.06%	(13.26%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	696	731	—	—	—
’26	687	740	752	714	2,893
’25	747	772	777	714	3,009
’24	742	792	786	754	3,075
’23	831	859	865	761	3,315
’22	703	817	853	823	3,197
’21	483	490	653	609	2,235

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(22)	70	—	—	—
’26	(20)	21	67	42	110
’25	(20)	42	(10)	70	82
’24	23	112	68	(40)	162
’23	(41)	52	27	163	201
’22	(1)	98	68	7	171
’21	(39)	(40)	(27)	(47)	(154)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(32)	58	—	—	—
’26	(28)	12	57	36	78
’25	(36)	28	(19)	58	31
’24	8	101	51	(53)	107
’23	(53)	37	12	150	146
’22	(7)	90	59	(4)	138
’21	(54)	(48)	(31)	(52)	(185)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.02	0.31	—	—	—
’26	(0.36)	0.22	0.35	(0.40)	(0.17)
’25	0.01	0.24	0.24	(0.80)	(0.20)
’24	0.17	0.56	0.17	(0.52)	0.46
’23	0.34	0.62	0.65	0.66	2.26
’22	0.22	0.55	1.04	0.19	2.00
’21	(3.00)	(1.36)	(0.56)	(1.85)	(6.77)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	15.14	18.01	13.88	2.60	7.09	9.23	6.14	4.36	2.17	4.74	Analyst estimates 2027–2029 Powerpack
	High	22.72	34.63	30.73	16.98	20.48	19.38	13.44	11.57	8.75	9.17
People
People	Employees	12,600	12,000	16,100	15,800	14,800	13,500	14,000	14,000	14,000	13,000
	Revenue/emp, $m	0.22	0.23	0.20	0.22	0.15	0.24	0.24	0.22	0.21	0.22
Income, $m
Income, $m	Revenue	2,718	2,806	3,178	3,493	2,235	3,197	3,315	3,075	3,009	2,893
	Gross margin, %	28.87	28.48	29.54	28.62	13.93	33.43	43.88	43.06	42.73	43.57
	EBT	202	126	11	120	(609)	173	160	40	(11)	2
	EBT margin, %	7.45	4.49	0.34	3.43	(27.24)	5.41	4.81	1.31	(0.36)	0.08
	Net income	124	67	(20)	94	(489)	154	163	29	(10)	(6)
	Depreciation	83	81	79	87	88	78	81	66	64	59
Per share, $
Per share, $	Revenue	33.34	35.00	39.71	47.45	30.95	43.77	49.04	50.17	56.08	58.87
	Earnings	1.52	0.83	(0.26)	1.27	(6.77)	2.00	2.26	0.46	(0.20)	(0.17)
	Cash flow	2.61	2.38	2.19	2.67	(2.13)	2.35	2.98	2.65	1.53	2.24
	Capex	(1.07)	(0.70)	(3.31)	(1.06)	(0.43)	(0.45)	(0.81)	(0.90)	(0.95)	(0.64)
	Free cash flow	1.54	1.68	(1.12)	1.62	(2.56)	1.90	2.17	1.75	0.58	1.59
	Book value	11.50	11.92	10.40	9.79	3.37	5.65	6.40	5.86	5.19	5.75
	Shares, m	82	80	80	74	72	73	68	61	54	49
Valuation, ×
Valuation, ×	P/E	14.01	24.13	0.00	11.30	0.00	6.59	4.54	22.55	0.00	0.00
	P/S	0.63	0.57	0.69	0.30	0.39	0.30	0.21	0.17	0.09	0.11
	P/B	1.84	1.68	2.62	1.45	3.62	2.33	1.61	1.46	0.97	1.17
	EV/Sales	0.56	0.47	0.68	0.38	0.52	0.41	0.33	0.29	0.24	0.25
	EV/FCF	12.10	9.69	(22.83)	(15.24)	(2.96)	(19.74)	(18.92)	(9.25)	(4.12)	(5.62)
Cash, $m
Cash, $m	Operating cash flow	213	191	175	197	(154)	171	201	162	82	110
	Capex	(88)	(56)	(265)	(78)	(31)	(33)	(55)	(55)	(51)	(32)
	Free cash flow	125	135	(89)	119	(185)	138	146	107	31	78
Balance, $m
Balance, $m	Working capital	443	543	492	221	28	155	154	155	144	120
	Total debt	—	—	160	377	335	428	471	427	491	435
	Net debt	(209)	(301)	(9)	265	275	355	412	378	446	384
	Shareholders’ equity	937	955	832	721	243	412	433	359	278	282
Returns, %
Returns, %	ROA	8.89	4.73	(1.35)	4.63	(22.01)	7.74	8.08	1.42	(0.52)	(0.42)
	ROIC	17.16	11.94	4.48	8.07	(70.71)	16.72	13.86	6.14	3.01	4.48
	ROE	13.51	7.13	(2.29)	12.17	(101.40)	47.14	38.49	7.34	(3.31)	(2.99)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CROX Crocs, Inc.	$6.0B	10.5×	9.3×	+2.62% (above 0%: growing)	n/m	+22.93% (above 0%: growing)	59.41%	24.22%	Compare
SHOO Steven Madden, Ltd.	$3.4B	22.5×	16.9×	+19.12% (above 0%: growing)	n/m	+233.50% (above 0%: growing)	46.50%	5.90%	Compare
WWW Wolverine World Wide, Inc.	$1.6B	15.3×	10.3×	+6.79% (above 0%: growing)	+15.62% (above 0%: growing)	+104.37% (above 0%: growing)	46.47%	9.34%	Compare
FWDI Forward Industries, Inc.	$545.5M	— (loss-making)	— (loss-making)	+332.09% (above 0%: growing)	n/m	−4,212.31% (below 0%: shrinking)	62.19%	(651.82%)	Compare
WEYS Weyco Group, Inc.	$497.7M	14.2×	6.9×	+6.86% (above 0%: growing)	+487.50% (above 0%: growing)	−31.69% (below 0%: shrinking)	70.37%	27.36%	Compare
FOSL Fossil Group, Inc.	$406.9M	— (loss-making)	— (loss-making)	−4.86% (below 0%: shrinking)	n/m	−130.01% (below 0%: shrinking)	62.38%	1.53%	Compare
RCKY Rocky Brands, Inc.	$349.7M	11.9×	— (loss-making)	+12.04% (above 0%: growing)	+285.42% (above 0%: growing)	+275.54% (above 0%: growing)	51.37%	16.63%	Compare
DBI Designer Brands Inc.	$328.2M	22.1×	— (loss-making)	−1.23% (below 0%: shrinking)	+40.91% (above 0%: growing)	+385.67% (above 0%: growing)	50.01%	7.49%
VRA Vera Bradley, Inc.	$171.7M	— (loss-making)	— (loss-making)	+1.12% (above 0%: growing)	n/m	+462.76% (above 0%: growing)	59.76%	5.83%	Compare
Median of peers	$521.6M	14.2×	9.8×	+6.83%	+285.42%	+63.65%	59.59%	7.62%

All 15 Footwear & Accessories stocks →

Designer Brands Inc. (DBI) key facts

Concern: Designer Brands Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.9 billion, down 3.87% from fiscal 2025.
Designer Brands Inc. (DBI) is a Footwear & Accessories company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, DBI traded at $6.19, a market capitalization of $328.2 million.
Designer Brands Inc. pays an annual dividend of $0.20 per share, a yield of 3.23%, with a payout ratio of 71.4%.
Return on equity was −2.99% and debt-to-equity 1.40.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.80 (distress zone) for fiscal 2026.