Designer Brands Inc.
Data quality: 100%
DBI
NYSE
Retail Trade
Apparel & Accessory Stores
$7.30
▲
$0.20
(2.82%)
6 months return
—
Momentum
Neutral
5Y revenue growth
7.72%
Growth
Revenue Growth (5Y)
7.72%
Above sector avg (3.19%)
Revenue (1Y)287.20%
Earnings (1Y)-181.07%
FCF Growth (3Y)-53.74%
Quality
Return on Equity
-3.64%
Above sector avg (-12.42%)
ROIC1.88%
Net Margin-0.35%
Op. Margin1.16%
Safety
Debt / Equity
1.55
Above sector avg (0.48)
Current Ratio1.27
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
-30.74 | 12.87 | 18.28
Below sector avg (-1.04)
P/B Ratio1.09
EV/EBITDA7.45
Dividend Yield3.13%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 7.72% annually over 5 years — modest growth
Earnings declined -181.07% over the past year
Generating 31.35 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 279.48%
Capital efficient — spends only 1.69% of revenue on capex
ROIC of 1.88% — low return on invested capital
Price History
Financial Trends
Analyst Price Target
2 analysts
Hold
-11.0%
upside to target
Current
$7.30
Consensus Target
$6.50
$6.00
Low
$7.00
High
Forecast
Forward P/E
12.87
Forward EPS
$0.52
EPS Growth (est.)
+47.3%
Est. Revenue
2.96 B
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q2 2026
·
EPS Est: $0.02
·
Rev Est: 694.33 M
| Q22025 | Q32025 | Q42025 | Q12026 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.26 | $0.34 | $0.38 | -$0.31 | — | — |
| Estimate | -$0.06 | $0.22 | $0.18 | -$0.50 | $0.02 | $0.26 |
| Surprise | -317.27% | +52.17% | +113.21% | +37.42% | — | — |
Growth
Rev 5Y: 7.72% · Earnings 1Y: -181.07%
Growth
Rev 5Y: 7.72% · Earnings 1Y: -181.07%| Revenue Growth (1Y) | 287.20% | Revenue Growth (3Y) | -4.73% |
| Earnings Growth (1Y) | -181.07% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.72% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -3.64% · Net Margin: -0.35%
Profitability
ROE: -3.64% · Net Margin: -0.35%| Revenue (TTM) | 3.01 B | Net Income (TTM) | -10.55 M |
| ROE | -3.64% | ROA | -0.51% |
| Gross Margin | 42.73% | Operating Margin | 1.16% |
| Net Margin | -0.35% | Free Cash Flow (TTM) | 31.35 M |
| ROIC | 1.88% | FCF Growth (3Y) | -53.74% |
Safety
D/E: 1.55 · Current: 1.27
Safety
D/E: 1.55 · Current: 1.27| Debt / Equity | 1.55 | Current Ratio | 1.27 |
| Interest Coverage | N/A | Asset Turnover | 1.46 |
| Working Capital | 162.10 M | Tangible Book Value | 86.87 M |
Dividends
Yield: 3.13% · Payout: N/A
Dividends
Yield: 3.13% · Payout: N/A| Dividend Yield | 3.13% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | -27.52% |
| Consecutive Div Years | 14 yrs | ||
Valuation
P/E: -30.74 · EV/EBITDA: 7.45
Valuation
P/E: -30.74 · EV/EBITDA: 7.45| P/E Ratio | -30.74 | Forward P/E | 12.87 |
| P/B Ratio | 1.09 | P/S Ratio | 0.11 |
| PEG Ratio | N/A | Forward PEG | 0.27 |
| EV/EBITDA | 7.45 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.11 | Fwd Earnings Yield | 7.77% |
| FCF Yield | 9.67% | ||
| Market Cap | 324.27 M | Enterprise Value | 736.00 M |
Per Share
EPS: -0.20 · FCF/Share: 0.62
Per Share
EPS: -0.20 · FCF/Share: 0.62| EPS (Diluted TTM) | -0.20 | Revenue / Share | 59.35 |
| FCF / Share | 0.62 | OCF / Share | 1.62 |
| EPS CAGR (1Y) | -100.08% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -297.14% · CapEx/Rev: 1.69%
Efficiency
FCF Conv: -297.14% · CapEx/Rev: 1.69%| CapEx / Revenue | 1.69% | FCF Conversion | -297.14% |
| SBC-Adj. FCF | 12.33 M | Growth Momentum | 279.48 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.01 B | 777.19 M | 3.32 B | 3.20 B | 2.23 B |
| Net Income | -10.55 M | 13.01 M | 162.68 M | 154.48 M | -488.72 M |
| EPS (Diluted) | -0.20 | 240.00 | 2.26 | 2.00 | -6.77 |
| Gross Profit | 1.29 B | 333.82 M | 1.08 B | 1.07 B | 311.24 M |
| Operating Income | 34.93 M | 22.82 M | 187.39 M | 205.22 M | -586.31 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 1.25 B | 1.26 B | 896.38 M | 870.68 M | 753.28 M |
| D&A | 63.82 M | 66.14 M | 81.32 M | 77.92 M | 88.03 M |
| Interest Expense | — | 32.99 M | 15.10 M | 32.20 M | 24.03 M |
| Income Tax | -755,000.0 | 10.98 M | -3.14 M | 18.54 M | -119.93 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.01 B | 2.08 B | 2.01 B | 2.01 B | 1.98 B |
| Total Liabilities | 1.73 B | 1.71 B | 1.57 B | 1.60 B | 1.73 B |
| Shareholders' Equity | 278.49 M | 359.22 M | 432.90 M | -3.29 M | -3.29 M |
| Total Debt | 484.29 M | 420.34 M | 281.04 M | 225.54 M | 272.32 M |
| Cash & Equivalents | 44.75 M | 49.17 M | 58.77 M | 72.69 M | 59.58 M |
| Current Assets | 734.82 M | 777.43 M | 789.93 M | 914.22 M | 780.59 M |
| Current Liabilities | 590.35 M | 622.27 M | 636.13 M | 758.92 M | 752.68 M |
Peer Comparison
vs Retail Trade sector median (192 peers)
Compared with similar companies in Retail Trade
Peer Comparison
vs Retail Trade sector median (192 peers) Compared with similar companies in Retail Trade| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -30.7 | -1.0 |
| P/B | 1.1 | 1.1 |
| ROE % | -3.6 | -12.4 |
| Net Margin % | -0.4 | -6.2 |
| Rev Growth 5Y % | 7.7 | 3.2 |
| D/E | 1.6 | 0.5 |
Dividend History
Dividend History
Yield
3.13%
Payout ratio
N/A
Growth (3Y)
0.00%
Growth (5Y)
-27.52%
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Mar 26, 2026 | — | $0.05 |
| Dec 05, 2025 | — | $0.05 |
| Oct 03, 2025 | — | $0.05 |
| Jun 05, 2025 | — | $0.05 |
| Mar 28, 2025 | — | $0.05 |
| Dec 06, 2024 | — | $0.05 |
| Oct 04, 2024 | — | $0.05 |
| Jun 05, 2024 | — | $0.05 |
| Mar 27, 2024 | — | $0.05 |
| Nov 29, 2023 | — | $0.05 |
| Oct 02, 2023 | — | $0.05 |
| Jun 26, 2023 | — | $0.05 |
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