DBI Earnings & Financial Statements
Designer Brands Inc.
$5.95
+$0.09(+1.54%)
44
Overall
80
Value
10
Tech
44
Quality
Market Cap
$299.58M
Volume
549.84K
52W Range
$3.20 - $9.17
Target Price
$6.75
DBI earnings and financial statements: Designer Brands Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DBI Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.89B | $3.01B | $3.07B | $3.32B | $3.20B |
| Cost of revenue | - | $1.72B | - | - | $2.13B |
| Operating income | $47.76M | $34.93M | $72.40M | $187.39M | $205.22M |
| EBITDA | $105.80M | $98.38M | $138.51M | $255.71M | $283.08M |
| Net income | -$8.37M | -$10.55M | $29.06M | $162.68M | $154.48M |
| EPS (diluted) | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B |
| Total liabilities | $1.66B | $1.73B | $1.71B | $1.57B | $1.60B |
| Shareholders’ equity | $282.49M | $278.49M | $359.22M | $432.90M | $412.40M |
| Cash and equivalents | $50.87M | $44.75M | $49.17M | $58.77M | $72.69M |
| Long-term debt | $1.02B | $1.12B | $1.07B | $912.45M | $818.97M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $109.86M | $82.24M | $162.40M | $201.43M | $201.43M |
| Capital expenditure | -$31.61M | -$50.89M | -$55.00M | -$54.97M | -$54.97M |
| Free cash flow | $78.25M | $31.34M | $107.40M | $146.45M | $168.40M |
| Dividends paid | $9.65M | $10.45M | $12.16M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DBI | $5.95 | +1.5% | 549.84K |
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