Designer Brands IncDBI
Price$6.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9B-3.9% YoYTTM through 1 Aug 2026
Net Income $17.6MTTM through 1 Aug 2026
Free Cash Flow $119.9MTTM through 1 Aug 2026

Margins

Current
Gross Margin45.3%
EBITDA Margin5.6%
Operating Margin2.7%
Net Margin0.6%

Returns

5.9%ROE
0.9%ROA
2.6%ROIC

Balance Sheet Health

Debt / Equity1.67x
Current Ratio1.27x
Net Debt$425.2M
Cash & Equivalents$51.6M

Quality Metrics

Altman Z-Score1.86
Piotroski F-Score6 / 9
FCF Margin4.1%
Rule of 404.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $2.9B
Diluted EPS$0.32TTM
'14'21'22'23'24'25'26
FY2026: $-0.17

Dividend

$0.15Per share, FY20263.66%Yield+8.4%5-yr growth

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.