DESIGNER BRANDS INC. (DBI)

5.49 +0.37% (+0.02)

Over 1M: -9.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5.5 6 6.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 792.2M Q2 '24 — Operating Cash Flow: 111.8M Q2 '24 — Net Income: 37.2M Q3 '24 — Revenue: 786.3M Q3 '24 — Operating Cash Flow: 68.2M Q3 '24 — Net Income: 10.1M Q1 '25 — Revenue: 754.3M Q1 '25 — Net Income: -29.7M Q2 '25 — Revenue: 746.6M Q2 '25 — Operating Cash Flow: -19.7M Q2 '25 — Net Income: 783K Q3 '25 — Revenue: 771.9M Q3 '25 — Operating Cash Flow: 41.6M Q3 '25 — Net Income: 13.8M Q4 '25 — Revenue: 777.2M Q4 '25 — Operating Cash Flow: -9.8M Q4 '25 — Net Income: 13M Q1 '26 — Revenue: 713.6M Q1 '26 — Operating Cash Flow: 70.1M Q1 '26 — Net Income: -38.2M Q2 '26 — Revenue: 686.9M Q2 '26 — Operating Cash Flow: -20.4M Q2 '26 — Net Income: -17.8M Q3 '26 — Revenue: 739.8M Q3 '26 — Operating Cash Flow: 21.4M Q3 '26 — Net Income: 10.8M Q4 '26 — Revenue: 752.4M Q4 '26 — Operating Cash Flow: 66.5M Q4 '26 — Net Income: 18.2M Q4 '26 — Revenue: 713.6M Q4 '26 — Operating Cash Flow: 42.3M Q4 '26 — Net Income: -19.6M Q2 '27 — Revenue: 696.4M Q2 '27 — Operating Cash Flow: -22M Q2 '27 — Net Income: 1.2M 0 200M 400M 600M 800M
Q3 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.67%
ROIC 8.0%
OE margin 1.9%
Accruals -4.9%
OCF / EBIT 1.5×
Gross margin 44.1%
ROA 0.53%
ROCE 5.3%
ROE 3.8%
FCF margin 2.5%
OCF margin 3.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.81 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA —
F-score 6.0 pts
Cash / Debt 0.099×
Debt / Eq 1.8×
Debt payback 6.2 yr
Payout 91.8%
Quick ratio 0.29×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +7.5%
EBIT Y/Y +322.5%
Div. growth -7.7%
EBIT CAGR -24.6%
Sales Q/Q +1.4%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.