2m 2m 2m 2m 2m 2m 2m
DESIGNER BRNDS-A (DBI)
NYSE
$6.14+$0.02 (+0.41%)
Price as of Jun 23, 2026 2:26 PM EDT- $263.0MMarket Cap
- 173.66%1-Year Change
- Footwear & AccessoriesIndustry
DESIGNER BRNDS-A (DBI)
$6.14+$0.02 (+0.41%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B -3.87% | 3.0B -2.14% | 3.1B -7.25% | 3.3B +3.72% | |
Cost of Revenue | 1.6B -5.28% | 1.7B -17.94% | 2.1B N/A | N/A N/A | |
Gross Profit | 1.3B -1.99% | 1.3B +31.91% | 974.9M -9.67% | 1.1B +0.99% | |
Sales and Marketing Expense | 1.2B -2.14% | 1.2B +37.35% | 907.0M +1.19% | 896.4M +2.95% | |
Research and Development Expense | -53.4M +29.73% | -41.2M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.1M -7.43% | 63.8M -3.51% | 66.1M -18.66% | 81.3M +4.35% | |
Total Operating Expenses | 1.2B -2.14% | 1.2B +37.35% | 907.0M +1.19% | 896.4M +2.95% | |
Operating Profit | 47.8M +36.73% | 34.9M -51.75% | 72.4M -61.36% | 187.4M -8.69% | |
Interest Income | N/A N/A | 1.1M +39.66% | 822,000 +265.33% | 225,000 +226.09% | |
Interest Expense | -45.3M +0.10% | -45.3M +40.78% | -32.2M +116.29% | -14.9M -53.71% | |
Interest Income and Expense and Net | -45.3M +2.71% | -44.1M +40.81% | -31.3M +110.76% | -14.9M -53.71% | |
Total Nonoperating Income and Expense | -192,000 -48.39% | -372,000 +1,027.27% | -33,000 -74.62% | -130,000 +94.03% | |
Income before Taxes | 2.2M +120.82% | -10.7M -126.69% | 40.2M -74.80% | 159.5M -7.80% | |
Income Taxes | 7.0M +1,021.59% | -755,000 -106.88% | 11.0M +449.49% | -3.1M -116.94% | |
Extraordinary Items | 4.4M -75.90% | 18.3M +279.31% | 4.8M +11.98% | 4.3M N/A | |
Net Income | -8.4M -20.62% | -10.5M -136.30% | 29.1M -82.14% | 162.7M +5.30% | |
Net Income from Continuing Operations Applicable to Common | 2.2M +120.82% | -10.7M -126.69% | 40.2M -74.80% | 159.5M -7.80% | |
Basic EPS and Net Income | -0.17 -15.00% | -0.20 -142.55% | 0.47 -80.50% | 2.41 +13.68% | |
Diluted EPS and Net Income | -0.17 -15.00% | -0.20 -143.48% | 0.46 -79.65% | 2.26 +13.00% | |
Basic Weighted Average Shares | 49.1M -8.43% | 53.7M -12.46% | 61.3M -9.33% | 67.6M -7.42% | |
Diluted Weighted Average Shares | 49.1M -8.43% | 53.7M -15.33% | 63.4M -12.10% | 72.1M -6.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 50.9M +13.67% | 44.8M -8.99% | 49.2M -16.32% | 58.8M -19.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 50.9M +13.67% | 44.8M -8.99% | 49.2M -16.32% | 58.8M -19.16% | |
Total Current Assets | 708.1M -3.63% | 734.8M -5.48% | 777.4M -1.58% | 789.9M -13.59% | |
Accumulated Depreciation | 988.8M +5.09% | 940.9M +0.11% | 939.9M +5.66% | 889.6M -0.52% | |
Property and Plant and Equipment and Net | 213.3M +2.45% | 208.2M -5.34% | 219.9M -6.58% | 235.4M -8.32% | |
Total Long-Term Assets | 46.3M -6.36% | 49.5M +0.93% | 49.0M +14.53% | 42.8M +35.22% | |
Total Assets | 1.9B -3.07% | 2.0B -3.23% | 2.1B +3.31% | 2.0B -0.25% | |
Income Taxes Payable | 21.1M -7.65% | 22.8M -1.26% | 23.1M +19.13% | 19.4M -39.86% | |
Total Short-Term Debt | 6.8M 0.00% | 6.8M 0.00% | 6.8M N/A | N/A N/A | |
Total Current Liabilities | 588.5M -0.32% | 590.4M -5.13% | 622.3M -2.18% | 636.1M -16.18% | |
Total Long-Term Debt | 428.2M -11.58% | 484.3M +15.21% | 420.3M +49.57% | 281.0M +24.61% | |
Total Long-Term Liabilities | 46.6M +162.76% | 17.7M -28.90% | 24.9M -0.16% | 25.0M +2.60% | |
Total Liabilities | 1.7B -3.91% | 1.7B +0.80% | 1.7B +8.91% | 1.6B -1.79% | |
Retained Earnings | 59.9M -23.14% | 77.9M -21.24% | 98.9M +20.62% | 82.0M +210.35% | |
Total Stockholders Equity | 282.5M +1.43% | 278.5M -22.47% | 359.2M -17.02% | 432.9M +4.97% | |
Total Shares Outstanding | 42.1M +4.60% | 40.2M -74.39% | 157.0M +180.77% | 55.9M -14.79% | |
Cash Flow | |||||
Cash from Operating Activities | 109.9M +33.59% | 82.2M -49.36% | 162.4M -19.38% | 201.4M +17.50% | |
Capital Expenditures | 31.6M -37.90% | 50.9M -7.47% | 55.0M +0.04% | 55.0M +66.44% | |
Cash from Investing Activities | -33.5M -46.51% | -62.7M -65.66% | -182.5M +107.10% | -88.1M +151.56% | |
Dividends Paid | 9.7M -7.65% | 10.5M -14.04% | 12.2M -9.77% | 13.5M N/A | |
Cash from Financing Activities | -72.5M +228.29% | -22.1M -310.84% | 10.5M +108.16% | -128.5M +5.75% | |
Financials Ratio | |||||
Gross Margin | 43.57% +1.96% | 42.73% +34.79% | 31.70% N/A | N/A N/A | |
Operating Margin | 1.65% +42.25% | 1.16% -50.70% | 2.35% -58.34% | 5.65% -11.96% | |
Return on Assets | -0.42% -18.03% | -0.52% -136.30% | 1.42% -82.40% | 8.08% +4.44% | |
Return on Equity | -2.99% -9.76% | -3.31% -145.09% | 7.34% -80.94% | 38.49% -18.35% | |
Revenue Growth | -3.87% +81.29% | -2.14% -70.53% | -7.25% -295.07% | 3.72% -91.36% | |
Current Ratio | 1.20 -3.32% | 1.24 -0.37% | 1.25 +0.60% | 1.24 +3.09% | |
Cash Ratio | 0.09 +13.98% | 0.08 -4.05% | 0.08 -14.50% | 0.09 -3.55% | |
Debt-to-Equity Ratio | 1.54 -12.68% | 1.76 +48.31% | 1.19 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.22 -8.63% | 0.24 +18.81% | 0.21 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow