DESIGNER BRANDS INC. (DBI)

Every figure this model derived for DBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,245,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 50,104,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 764,167,000 AssetsCurrent 2026-05-02
current liabilities 603,460,000 LiabilitiesCurrent 2026-05-02
equity 280,926,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-05-02
interest expense 37,185,000 InterestPaidNet 2026-05-02
ocf 108,193,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 2,902,112,000 Revenues 2026-05-02
sbc 19,355,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up DBI on one particular measure came for.

RatioValue
cash operating margin5.26
current ratio1.27
current ratio reported1.27
dilution pct-8.45
ebit cagr-24.64
ebit yoy322.47
fcf margin2.55
growth cv2.76
interest cover2.0
net debt ebitda3.42
operating margin2.57
owner earnings margin1.88
revenue growth-1.61
revenue growth per share7.48
roic7.99
rule of 400.96
sbc pct revenue0.67

What to be careful about

What this model itself distrusts about DBI's figures. Written by the derivation as it ran, not added afterwards.