Designer Brands Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:48:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 76.21M | 31.34M | 107.40M | 146.45M | 138.40M | -184.91M |
| EBITDA | 106.84M | 98.75M | 138.54M | 268.70M | 283.14M | -498.29M |
| Working Capital | 119.67M | 144.47M | 155.16M | 153.81M | 155.30M | 27.90M |
| Net Debt | 1.18B | 1.23B | 1.18B | 1.04B | 948.50M | 1.20B |
| Gross Margin | 43.57% | 42.73% | 43.06% | 43.88% | 33.43% | 13.93% |
| Operating Margin | 1.65% | 1.16% | 2.35% | 5.65% | 6.42% | -26.24% |
| Net Margin | -0.29% | -0.35% | 0.95% | 4.91% | 4.83% | -21.87% |
| Return on Equity (ROE) | -2.96% | -3.79% | 8.09% | 37.58% | 37.46% | 14872.76% |
| Return on Assets (ROA) | -0.43% | -0.53% | 1.40% | 8.09% | 7.67% | -24.73% |
| Current Ratio | 1.20× | 1.24× | 1.25× | 1.24× | 1.20× | 1.04× |
| Debt-to-Equity | 4.36× | 4.59× | 3.43× | 2.55× | 2.48× | -382.64× |
| Effective Tax Rate | 311.46% | 7.04% | 27.32% | -1.97% | 10.72% | 19.70% |
| Cash Conversion Ratio | -13.12× | -7.80× | 5.59× | 1.24× | 1.11× | 0.31× |
| Accruals Ratio | -0.06× | -0.05× | -0.06× | -0.02× | -0.01× | -0.17× |
| SBC % of Revenue | 0.66% | 0.62% | 0.96% | 0.86% | 0.75% | 0.91% |
| CapEx Coverage | 3.26× | 1.62× | 2.95× | 3.66× | 5.19× | -4.94× |
| Free Cash Flow Per Share | $1.55 | $0.58 | $1.69 | $2.03 | $1.79 | $-2.56 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 20.02× | 4.65× | 6.39× | — |
| P/FCF | 4.09× | 8.61× | 5.43× | 5.17× | 7.14× | — |
| FCF Yield | 24.46% | 11.61% | 18.40% | 19.34% | 14.00% | — |
| EV / EBITDA | 13.96× | 15.23× | 12.76× | 6.70× | 6.84× | — |
| P/S | 0.11× | 0.09× | 0.19× | 0.23× | 0.31× | 0.40× |
| P/B | 1.10× | 0.97× | 1.62× | 1.75× | 2.40× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.89B | 3.01B | 3.07B | 3.32B | 3.20B | 2.23B |
| Cost of Revenue | — | 430.99M | 461.76M | — | — | — |
| Gross Profit | 1.26B | 1.29B | 1.32B | 1.45B | 1.07B | 311.24M |
| Selling, General and Administrative Expense | 1.22B | 1.25B | 1.26B | 1.27B | 870.68M | 753.28M |
| Operating Expenses | — | 311.98M | 326.84M | — | — | — |
| Operating Income (Loss) | 47.76M | 34.93M | 72.40M | 187.39M | 205.22M | -586.31M |
| Income Tax Expense (Benefit) | 6.96M | -755.00K | 10.98M | -3.14M | 18.54M | -119.93M |
| Net Income (Loss) Attributable to Parent | -8.37M | -10.55M | 29.06M | 162.68M | 154.48M | -488.72M |
| Earnings Per Share, Basic | $-0.17 | $-0.20 | $0.47 | $2.41 | $2.12 | $-6.77 |
| Weighted Average Number of Shares Outstanding, Basic | 49.14M | 53.66M | 61.30M | 67.60M | 73.02M | 72.20M |
| Earnings Per Share, Diluted | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.14M | 53.66M | 63.38M | 72.10M | 77.27M | 72.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.87M | 44.75M | 49.17M | 58.77M | 72.69M | 59.58M |
| Assets, Current | 708.15M | 734.82M | 777.43M | 789.93M | 914.22M | 780.59M |
| Assets | 1.95B | 2.01B | 2.08B | 2.01B | 2.01B | 1.98B |
| Long-term Debt | 428.21M | 484.29M | 420.34M | 281.04M | 225.54M | 272.32M |
| Liabilities, Current | 588.47M | 590.35M | 622.27M | 636.13M | 758.92M | 752.68M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 225.54M | 272.32M |
| Liabilities | 1.66B | 1.73B | 1.71B | 1.57B | 1.60B | 1.73B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | -3.29M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 109.86M | 82.24M | 162.40M | 201.43M | 171.43M | -153.79M |
| Payments to Acquire Property, Plant, and Equipment | 31.61M | 50.89M | 55.00M | 54.97M | 33.03M | 31.11M |
| Net Cash Provided by (Used in) Investing Activities | -33.52M | -62.67M | -182.49M | -88.12M | -35.03M | 2.63M |
| Payments for Repurchase of Common Stock | 0 | 68.55M | 102.19M | 147.55M | 0 | 0 |
| Payments of Dividends | 9.65M | 10.45M | 12.16M | 13.48M | 0 | 7.16M |
| Net Cash Provided by (Used in) Financing Activities | -72.53M | -22.09M | 10.48M | -128.48M | -121.49M | 122.95M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 35.79M | 40.42M | -16.05M | -27.59M | 58.12M | -26.77M |
| EBITDA | 480.00K | — | — | 7.53M | -10.61M | — |
| Working Capital | 119.67M | 162.10M | 178.43M | 165.83M | 144.47M | 233.06M |
| Net Debt | 1.18B | 1.24B | 1.30B | 1.31B | 1.23B | 1.29B |
| Gross Margin | 42.42% | 45.14% | 43.65% | 42.96% | 39.60% | 42.95% |
| Operating Margin | -1.99% | 5.67% | 3.59% | -1.06% | -3.62% | 2.94% |
| Net Margin | -2.80% | 2.42% | 1.46% | -2.54% | -5.35% | 1.67% |
| Return on Equity (ROE) | -7.08% | 6.10% | 3.86% | -6.53% | -13.71% | 4.09% |
| Return on Assets (ROA) | -1.03% | 0.89% | 0.53% | -0.83% | -1.90% | 0.63% |
| Current Ratio | 1.20× | 1.27× | 1.31× | 1.27× | 1.24× | 1.41× |
| Debt-to-Equity | 4.36× | 4.34× | 4.79× | 5.08× | 4.59× | 4.17× |
| Effective Tax Rate | 26.34% | 38.10% | 23.97% | 10.39% | -3.56% | -20.23% |
| Cash Conversion Ratio | -2.11× | 3.71× | 0.10× | 1.17× | -1.84× | 0.93× |
| Accruals Ratio | -0.03× | -0.02× | 0.00× | 0.00× | -0.05× | 0.00× |
| SBC % of Revenue | 0.50% | 2.05% | 1.63% | 0.89% | 0.51% | 1.93% |
| CapEx Coverage | 6.54× | 2.49× | 0.06× | -2.82× | 5.85× | 0.31× |
| Free Cash Flow Per Share | $0.73 | $0.78 | $-0.32 | $-0.57 | $1.08 | $-0.50 |
Valuation Metrics
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenues | 713.59M | 752.41M | 739.76M | 686.91M | 713.57M | 777.19M |
| Cost of Revenue | — | — | — | — | 430.99M | 443.38M |
| Gross Profit | 302.71M | 339.62M | 322.93M | 295.13M | 282.58M | 333.81M |
| Selling, General and Administrative Expense | 319.85M | 300.06M | 297.46M | 301.86M | 311.98M | 296.83M |
| Operating Expenses | — | — | — | — | 311.98M | 296.83M |
| Operating Income (Loss) | -14.22M | 42.66M | 26.58M | -7.26M | -25.85M | 22.82M |
| Income Tax Expense (Benefit) | -6.50M | 11.89M | 3.56M | -1.99M | 1.31M | -2.22M |
| Net Income (Loss) Attributable to Parent | -19.99M | 18.21M | 10.83M | -17.42M | -38.17M | 13.01M |
| Earnings Per Share, Basic | $-0.41 | $0.37 | $0.22 | $-0.36 | $-800.00 | $0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 49.14M | 49.56M | 49.11M | 48.24M | 53.66M | 52.08M |
| Earnings Per Share, Diluted | $-0.40 | $0.35 | $0.22 | $-0.36 | $-800.00 | $0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.14M | 51.53M | 49.73M | 48.24M | 53.66M | 53.49M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.87M | 51.35M | 44.94M | 46.02M | 44.75M | 36.23M |
| Assets, Current | 708.15M | 772.36M | 751.92M | 773.74M | 734.82M | 800.67M |
| Assets | 1.95B | 2.05B | 2.06B | 2.09B | 2.01B | 2.08B |
| Long-term Debt | 428.21M | 463.09M | 509.59M | 516.19M | 484.29M | 529.55M |
| Liabilities, Current | 588.47M | 610.26M | 573.50M | 607.91M | 590.35M | 567.61M |
| Liabilities | 1.66B | 1.75B | 1.78B | 1.82B | 1.73B | 1.76B |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.25M | 67.61M | 1.08M | -20.37M | 70.10M | 12.14M |
| Payments to Acquire Property, Plant, and Equipment | 5.82M | 25.78M | 16.75M | 7.23M | 11.98M | 38.91M |
| Net Cash Provided by (Used in) Investing Activities | -5.82M | -27.70M | -18.67M | -7.23M | -11.98M | -50.69M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | — | 0 | 68.55M |
| Payments of Dividends | 2.42M | 7.23M | 4.80M | 2.40M | 2.36M | 8.09M |
| Net Cash Provided by (Used in) Financing Activities | -38.48M | -34.05M | 16.48M | 27.67M | -48.25M | 26.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DBI CIK 0001319947),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.