DBI - NYSE

Designer Brands Inc.

DBI·NYSE

$8.72

+1.6%

Consumer CyclicalApparel - Retail

Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its products under the Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, and other brands. It also operates vincecamuto.com e-commerce site, as well as www.dsw.com, www.dsw.ca, and www.theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse. As of January 29, 2022, it operated 648 stores. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$442.27M

EPS-0.1700

P/E Ratio-51.29

Earnings Date06/09/2026

1.95B

Assets

-3%

3Y-3.0%

5Y-1.0%

10Y+36.0%

1.66B

Total Liabilities

-4%

3Y+5.0%

5Y-4.0%

10Y+238.0%

287.76M

Total Equity

3Y-34.0%

5Y+18.0%

10Y-69.0%

Designer Brands Inc. Funding & Solvency Profile

DBI · NYSE

Current Assets

Cash & Cash Equivalents50.87M

Net Receivables59.44M

Inventory563.55M

Other Current Assets34.29M

Total Current Assets708 M

Non-Current Assets

Property, Plant & Equipment888.94M

Goodwill & Intangible Assets212.08M

Long-Term Investments56.26M

Other Non-Current Assets46.33M

Total Non-Current Assets992 M

Total Assets

1.95B

Financial Health Analysis

Current Ratio

1.20x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

5.77x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

120 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Designer Brands Inc. Balance Sheet

DBI • NYSE

Designer Brands Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	50.9M	44.8M	49.2M	58.8M	72.7M	59.6M	86.6M	99.4M	175.9M	110.7M	32.5M	59.2M	112M	81.1M	79M	93.6M	125M	54.8M	61.8M	73.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	25M	69.7M	124.6M	98.5M	226M	171.2M	224.1M	232.1M	296.7M	241.6M	164.3M	101.4M	70M	98.7M
Cash & Short-Term Investments	50.9M	44.8M	49.2M	58.8M	72.7M	59.6M	111.5M	169.1M	300.5M	209.2M	258.5M	230.4M	336.1M	313.2M	375.7M	335.2M	289.3M	156.2M	131.8M	171.9M
Net Receivables	59.4M	50.4M	83.6M	77.8M	199.8M	196M	89.2M	68.9M	19.2M	19M	15.5M	24.4M	26.6M	26.8M	17M	13.2M	5.5M	7.2M	14.3M	8.3M
Accounts Receivables	59.4M	35.8M	26M	24.5M	29.6M	34.6M	61M	56.8M	19.2M	19M	15.5M	24.4M	26.6M	26.8M	17M	13.2M	5.5M	7.2M	14.3M	8.3M
Other Receivables	0.0	14.6M	57.6M	53.3M	170.3M	171.1M	28.2M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	563.5M	599.8M	571.3M	605.7M	586.4M	473.2M	632.6M	645.3M	501.9M	500M	484.2M	450.8M	397.8M	393.8M	334.4M	309M	262.3M	244M	262M	237.7M
Prepaids	0.0	0.0	0.0	0.0	55.3M	51.8M	67.5M	71.9M	49.2M	4K	2K	43.1M	29K	0.0	24.4M	30.9M	20.8M	24.8M	23.1M	22M
Other Current Assets	34.3M	40M	73.3M	47.8M	0.0	0.0	0.0	0.0	0.0	31.1M	37.4M	19.7M	52.2M	88M	116.5M	49.4M	29.1M	21.9M	20.3M	18M
Total Current Assets	708.1M	734.8M	777.4M	789.9M	914.2M	780.6M	900.8M	955.2M	863M	759.3M	795.7M	768.5M	812.8M	821.8M	868M	717.2M	607M	454M	451.6M	458M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	888.9M	909.8M	941.3M	935.8M	904M	997M	1.3B	409.6M	355.2M	375.3M	374.2M	337.9M	318.6M	300.3M	235.7M	210.4M	206.4M	233.4M	192.8M	116.9M
Goodwill	130.8M	130.4M	123.8M	97.1M	93.7M	93.7M	113.6M	89.5M	25.9M	79.7M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M
Intangible Assets	81.2M	84.6M	82.8M	31.9M	15.5M	15.6M	22.8M	46.1M	135K	35.1M	46K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	5.4M
Goodwill & Intangible Assets	212.1M	215M	206.6M	129M	109.2M	109.3M	136.5M	135.6M	26M	114.8M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	30.4M	31.3M
Long-Term Investments	56.3M	56.8M	62.9M	63.8M	55.6M	58.6M	57.8M	58.1M	6.1M	93.7M	93.1M	242.6M	243.2M	96.7M	53.9M	50M	0.0	1.3M	12.5M	0.0
Tax Assets	35.9M	43.3M	39.1M	48.3M	356K	0.0	31.9M	30.3M	27.7M	14.9M	21.8M	11.3M	11.6M	9.4M	15.7M	5.4M	11.4M	6.6M	6.6M	2.2M
Other Non-Current Assets	46.3M	49.5M	49M	42.8M	31.3M	31.2M	24.3M	31.7M	135.6M	70.5M	58.3M	52M	9.2M	7.9M	8.8M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	1.2B	1.3B	1.3B	1.2B	1.1B	1.2B	1.6B	665.4M	550.6M	669.2M	573.4M	669.8M	608.5M	440.3M	339.9M	291.7M	243.8M	267.2M	242.3M	150.3M
Total Assets	1.9B	2B	2.1B	2B	2B	2B	2.5B	1.6B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1B	850.8M	721.2M	693.9M	608.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	236.2M	294.4M	312.5M	274.8M	369.2M	269.3M	318.5M	278.1M	200.1M	208M	215.6M	170.6M	168.7M	152.1M	164.4M	164.1M	149.4M	95.2M	114.6M	95M
Accounts Payable	236.2M	271.5M	289.4M	255.4M	340.9M	245.1M	299.1M	261.6M	179.3M	186.3M	215.6M	170.6M	168.7M	152.1M	151.2M	150.3M	120.6M	95.2M	114.6M	95M
Other Payables	0.0	22.8M	23.1M	19.4M	28.3M	24.2M	19.4M	16.5M	20.8M	21.8M	0.0	0.0	0.0	0.0	13.1M	13.8M	28.9M	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	49.9M	45M	41.6M	49.9M	26.8M	53.6M	25.1M	17.1M	8M	11.3M	18M	19.7M	33.4M	25M	26.2M	10M	3.5M	17.3M
Short Term Debt	6.8M	6.8M	6.8M	190.1M	202.2M	62.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	175.5M	159.9M	166.5M	190.1M	202.2M	244.8M	186.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	22.8M	23.1M	19.4M	28.3M	24.2M	19.4M	16.5M	17.8M	21.8M	17M	16.8M	13.6M	16.2M	13.1M	15.4M	0.0	10.2M	0.0	0.0
Deferred Revenue	0.0	0.0	47.6M	52M	52.5M	45.8M	51.6M	35M	48.4M	45.7M	43.4M	40.3M	37.7M	33.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	170M	129.3M	38.9M	-115.9M	-108.9M	80.4M	96.5M	80.3M	69.6M	45.7M	99.8M	61.6M	97.7M	103.5M	109.7M	64.6M	49M	53.1M	50.8M	47M
Total Current Liabilities	588.5M	590.4M	622.3M	636.1M	758.9M	752.7M	680M	463.2M	324.5M	316.6M	323.4M	283.8M	284.4M	275.3M	307.5M	253.7M	224.7M	158.3M	168.9M	159.3M
NON-CURRENT LIABILITIES
Long Term Debt	428.2M	484.3M	420.3M	912.4M	225.5M	950.1M	190M	160M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-4M	-4.6M	-2M	-3.3M	80.7M	87.9M	124.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	4M	4.6M	2M	3.3M	14.3M	42.9M	0.0	0.0	0.0	0.0	113.8M	114.4M	0.0	0.0	91.5M	74.5M
Other Non-Current Liabilities	46.6M	17.7M	24.9M	-606.4M	24.4M	-646.9M	25.5M	161.8M	138.7M	174.4M	140.8M	143.3M	138.3M	128.2M	0.0	0.0	101.2M	97.3M	0.0	0.0
Total Non-Current Liabilities	1.1B	1.1B	1.1B	940.6M	843.3M	980.9M	1.1B	325M	138.7M	174.4M	140.8M	143.3M	138.3M	128.2M	113.8M	114.4M	101.2M	97.3M	91.5M	74.5M
Capital Lease Obligations	772.1M	795M	812.7M	821.5M	795.7M	922.5M	1B	846.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	1.7B	1.7B	1.6B	1.6B	1.7B	1.7B	788.2M	463.3M	491M	464.2M	427.1M	422.7M	403.5M	421.3M	368.1M	325.9M	255.6M	260.4M	233.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-833.4M	-833.4M	-764.8M	-662.6M	-515.1M	-515.1M	-515.1M	-373.4M	-325.9M	-316.5M	-266.5M	-86.9M	-1.6M	0.0	0.0	-59K	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.1B	1B	1B	1B	1B	990.2M	971.4M	978.8M	961.2M	946.4M	930M	908.7M	890.7M	872M	796.8M	314.4M	306.1M	294.2M	288.4M	283.1M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	990.2M	971.4M	953.8M	961.2M	946.4M	930M	908.7M	890.7M	872M	796.8M	330M	306.1M	294.2M	288.4M	283.1M
Retained Earnings	59.9M	77.9M	98.9M	82M	-74.3M	-228.8M	267.1M	254.7M	350.1M	346.6M	287.1M	220.8M	134.4M	17M	-1.7M	326.4M	218.8M	172M	145.1M	91.5M
Accumulated Other Comprehensive Income/Loss	-6M	-11.1M	-5.6M	-5.4M	-3.6M	-3.3M	-2.5M	-2.7M	-10.1M	-13.9M	-20.7M	-6.5M	-25M	-8.8M	-8.5M	-6M	0.0	-655K	-116.4M	-96.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-990.2M	-971.4M	-953.8M	-986.2M	-971.3M	-955M	-933.7M	-915.7M	-893.7M	-796.8M	-324M	-306.1M	-294.2M	-172M	-186.8M
Total Stockholders' Equity	282.5M	278.5M	359.2M	429.7M	412.4M	243M	720.9M	832.4M	950.4M	937.5M	904.9M	1B	998.5M	858.6M	786.6M	640.8M	524.9M	465.6M	433.5M	374.6M
Total Equity	287.8M	281.8M	362.5M	432.9M	412.4M	243M	720.9M	832.4M	950.4M	937.5M	904.9M	1B	998.5M	858.6M	786.6M	640.8M	524.9M	465.6M	433.5M	374.6M
Minority Interest	5.3M	3.3M	3.3M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.9B	2B	2.1B	2B	2B	2B	2.5B	1.6B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1B	850.8M	721.2M	693.9M	608.3M
Total Investments	56.3M	56.8M	62.9M	63.8M	55.6M	58.6M	82.7M	127.8M	130.7M	192.3M	319.2M	413.8M	467.3M	328.8M	350.6M	291.5M	164.3M	102.7M	82.5M	98.7M
Total Debt	1.2B	1.3B	1.2B	1.1B	1B	1.9B	1.2B	160M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	1.2B	1.2B	1.2B	1B	948.5M	1.9B	1.1B	60.6M	-175.9M	-110.7M	-32.5M	-59.2M	-112M	-81.1M	-79M	-93.6M	-125M	-54.8M	-61.8M	-73.2M
Shares Outstanding	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369	49,339,369

SEC Filings

DBI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 07, 2026	June 17, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 30, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	November 01, 2025	2025	View Filing

Showing 1 to 10 of 320 filings

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