DBI — Designer Brands Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1319947 ·
Last close
$6.22
Market Cap
$267.74M
52W High
$9.17
52W Low
$4.74
ADV30
694,594
Next earnings
2026-09-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 696,350,000 | 315,318,000 | 16,109,000 | 1,159,000 | 1,998,196,000 | 50,104,000 | 1,713,699,000 |
| Jan 2026 | 713,589,000 | 302,712,000 | -17,141,000 | -19,992,000 | 1,947,633,000 | 50,871,000 | 1,659,873,000 |
| Oct 2025 | 752,411,000 | 339,619,000 | 39,563,000 | 18,215,000 | 2,052,989,000 | 51,352,000 | 1,750,105,000 |
| Jul 2025 | 739,762,000 | 322,933,000 | 25,471,000 | 10,827,000 | 2,061,731,000 | 44,937,000 | 1,777,720,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$108,193,000
Investing CF
$-36,161,000
Financing CF
$-68,902,000
CapEx
$-34,245,000
Dividends Paid
$-9,735,000
Buybacks
$-50,584,000
EPS Diluted TTM
$0.19
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$56,062,000
Inventory
$586,635,000
Receivables
$77,725,000
ST Investments
—
EBIT TTM
$73,691,000
Pretax Income TTM
$30,096,000
Interest Exp TTM
$43,595,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,902,112,000
EBITDA
$133,110,000
Free Cash Flow
$75,379,872
Enterprise Value
$1,509,471,232
Total Cash
$50,104,000
Total Debt
$1,226,461,056
Shares Out
43,044,346
Trailing EPS
$0.22
Book Value
$5.67
ROE
5.6%
ROA
2.3%
Div Yield
3.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,892,671,000 | 41,157,000 | -8,374,000 | 1,947,633,000 | 1,659,873,000 | — | 109,860,000 |
| Jan 2025 | 3,009,262,000 | 40,124,000 | -10,549,000 | 2,009,224,000 | 1,727,449,000 | — | 82,236,000 |
| Jan 2024 | 3,074,976,000 | 67,845,000 | 29,062,000 | 2,076,232,000 | 1,713,724,000 | — | 162,399,000 |
| Jan 2023 | 3,315,428,000 | 182,843,000 | 162,676,000 | 2,009,618,000 | 1,573,562,000 | — | 201,426,000 |
TTM Snapshot
Revenues TTM
$3,082,019,000
NetIncome TTM
$37,760,000
OpCashFlow TTM
$0
Assets (Latest)
$2,080,764,000
Forward EPS
$0.59
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.00 · spot: $6.22 · call volume: 3 · put volume: 404
Expected Move to 2027-01-15:
±$3.42
(54.98%) —
implied range
$2.80 –
$9.64
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZUMZ | Zumiez Inc | $294.59M | $17.46 | — |
| HITI | High Tide Inc. | $208.25M | $2.37 | — |
| LOVE | Lovesac Co | $205.38M | $14.03 | — |
| HVT | HAVERTY FURNITURE COMPANIES INC | $353.97M | $23.78 | — |
| LE | LANDS' END, INC. | $361.51M | $11.76 | — |
News headlines (Yahoo Finance, 1h cache)
Designer Brands Q1 Earnings Call Signals Margin-Led Momentum
2026-06-16 10:11 · Yahoo
Designer Brands Stock Dips 21% Despite Posting Q1 Earnings Beat
2026-06-10 13:33 · Yahoo
Why DSW Parent Designer Brands’ Stock Plunged Nearly 22 Percent After Q1 Earnings
2026-06-09 21:27 · Yahoo
Designer Brands Inc (DBI) Q1 2026 Earnings Call Highlights: Strong Brand Portfolio Growth and ...
2026-06-09 21:00 · Yahoo
Designer Brands shares plunge despite Q1 beat as guidance signals deceleration
2026-06-09 15:29 · Yahoo
DSW Parent Stock Drops on Disappointing Earnings Guidance
2026-06-09 13:00 · Yahoo
Designer Brands Falls Despite Earnings Beat as Full-Year Outlook Disappoints (DBI)
2026-06-09 12:47 · Yahoo
Designer Brands (DBI) Beats Q1 Earnings and Revenue Estimates
2026-06-09 12:00 · Yahoo
Designer Brands shares tumble 9% on weak guidance despite Q1 beat
2026-06-09 11:41 · Yahoo
Designer Brands Inc. Reports First Quarter 2026 Financial Results
2026-06-09 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.