Designer Brands Inc. financial data

Symbol
DBI on NYSE
Location
810 Dsw Drive, Columbus, OH
Fiscal year end
February 3
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +4.6%
Quick Ratio 106 % +11.4%
Return On Equity -11.1 % -719%
Return On Assets -1.54 % -561%
Operating Margin 0.56 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 286M USD -39.8%
Common Stock, Value, Issued 1.06B USD +1.65%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares -14.1%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares -15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.92B USD -4.63%
Cost of Revenue 1.72B USD -1.58%
Operating Income (Loss) 16.3M USD -45.9%
Nonoperating Income (Expense) -190K USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.1M USD -158%
Income Tax Expense (Benefit) 660K USD +5.77%
Net Income (Loss) Attributable to Parent -31.8M USD -541%
Earnings Per Share, Basic -550 USD/shares -424%
Earnings Per Share, Diluted -560 USD/shares -430%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.9M USD +15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 55.7M USD +12.1%
Inventory, Net 611M USD -4.96%
Assets, Current 752M USD -5.78%
Deferred Income Tax Assets, Net 45.1M USD +12.7%
Property, Plant and Equipment, Net 227M USD +5.01%
Operating Lease, Right-of-Use Asset 717M USD -0.99%
Intangible Assets, Net (Excluding Goodwill) 81.9M USD -5.16%
Goodwill 131M USD +0.08%
Other Assets, Noncurrent 48.9M USD -4.16%
Assets 2.06B USD -2.16%
Accounts Payable, Current 239M USD -18.8%
Employee-related Liabilities, Current 20.9M USD -33.9%
Accrued Liabilities, Current 170M USD +5.7%
Liabilities, Current 573M USD -7.36%
Operating Lease, Liability, Noncurrent 646M USD -1.07%
Other Liabilities, Noncurrent 48.2M USD +190%
Liabilities 1.78B USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.54M USD -0.33%
Retained Earnings (Accumulated Deficit) 66.5M USD -38.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 281M USD -21%
Liabilities and Equity 2.06B USD -2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.4M USD -3.49%
Net Cash Provided by (Used in) Financing Activities 27.7M USD -34.6%
Net Cash Provided by (Used in) Investing Activities -7.23M USD +74.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.9M USD +15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD +8.44%
Deferred Tax Assets, Valuation Allowance 12.5M USD +2.86%
Deferred Tax Assets, Gross 258M USD -1.45%
Operating Lease, Liability 795M USD -2.18%
Payments to Acquire Property, Plant, and Equipment 7.23M USD -54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.8M USD -319%
Lessee, Operating Lease, Liability, to be Paid 954M USD +0.06%
Property, Plant and Equipment, Gross 1.15B USD -0.93%
Operating Lease, Liability, Current 157M USD +0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 187M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 199M USD +3.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +3.7%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD -4.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 10.2M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120M USD -4.11%
Operating Lease, Payments 54.9M USD +9.82%
Depreciation, Depletion and Amortization 14.8M USD -9.67%
Deferred Tax Assets, Net of Valuation Allowance 246M USD -1.66%
Share-based Payment Arrangement, Expense 29.4M USD +3.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares