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    • Designer Brands Inc. logo

    Designer Brands Inc.

    DBI | NYSE
    Chart Builder DCF Calculator
    $6.65
    -$0.60 (-8.28%)
    At close: Nov 5, 2026, 4:00 PM ET
    $6.56
    -$0.09 (-1.35%)
    After-hours: Nov 5, 2026, 6:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.07M Q3 2021
    Low 36.23M Q3 2024
    5Y CAGR +2.12%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Jan 31, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		51.59M 50.1M 50.87M 51.35M 44.94M 46.03M 44.75M 36.23M 38.83M 43.43M 49.17M 54.64M 46.19M 50.57M 58.77M 62.51M 52.57M 54.8M 72.69M 83.07M 46.46M 49.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		55.15M 56.73M 56.26M 59.94M 59.45M 54.86M 56.76M 53.36M 61.02M 62.86M 62.86M 62.24M 62.94M 66.15M 63.82M 64.25M 61.96M 55.12M 55.58M 56.62M 55.15M 57.01M
    Other Long-Term Assets
    		46.5M 48.19M 46.33M 48.35M 48.87M 46.05M 49.47M 50.82M 50.99M 50.54M 49.02M 49.52M 49.43M 46.85M 42.8M 42.61M 37.13M 33.73M 31.3M 29.12M 29.51M 30.84M
    Receivables
    		80.4M 77.73M 59.44M 64.38M 55.68M 56.16M 50.37M 70.57M 49.67M 96.71M 83.59M 106.92M 97.36M 100.24M 77.76M 228.75M 204.88M 222.3M 199.83M 231.39M 199.37M 213.45M
    Inventory
    		594.69M 586.64M 563.55M 620.01M 610.88M 623.58M 599.75M 637.01M 642.78M 620.49M 571.33M 601.47M 606.84M 637.4M 605.65M 681.84M 694.01M 672.49M 586.43M 602.1M 504.32M 540.09M
    Other Current Assets
    		36.25M 49.7M 34.29M 36.62M 40.44M 47.98M 39.95M 56.86M 66.76M 78.22M 73.34M 36.79M 50.31M 43.6M 47.75M 52.18M 49.79M 48.07M 53.5M 52.21M 53.62M 60.46M
    Total Current Assets
    		762.93M 764.17M 708.15M 772.36M 751.93M 773.74M 734.82M 800.67M 798.05M 838.86M 777.43M 799.81M 800.7M 831.8M 789.93M 1.03B 1B 999.43M 914.22M 970.32M 803.76M 863.3M
    Property-Plant & Equipment
    		903.33M 882.85M 888.94M 922.98M 943.83M 950.31M 909.82M 919.75M 940.13M 951.55M 941.27M 967.02M 978.27M 929.36M 935.8M 924.55M 888.21M 885.46M 904.01M 928.23M 948.07M 971.53M
    Goodwill & Intangibles
    		210.22M 211.56M 212.08M 211.7M 212.6M 215.78M 215.03M 216.5M 216.95M 218.92M 206.59M 206.79M 207.9M 210.22M 128.98M 112.93M 113.89M 114.01M 109.18M 109.66M 109.56M 109.79M
    Total Long-Term Assets
    		1.25B 1.23B 1.24B 1.28B 1.31B 1.32B 1.27B 1.28B 1.31B 1.32B 1.51B 1.33B 1.35B 1.3B 1.22B 1.14B 1.1B 1.09B 1.1B 1.12B 1.14B 1.17B
    Total Assets
    		2.01B 2B 1.95B 2.05B 2.06B 2.09B 2.01B 2.08B 2.11B 2.16B 2.29B 2.13B 2.15B 2.13B 2.01B 2.17B 2.1B 2.09B 2.01B 2.09B 1.95B 2.03B
    Account Payables
    		256.08M 236.28M 236.2M 249.42M 239.2M 261.79M 271.52M 238.04M 294.74M 298.97M 289.37M 310.11M 294.72M 288.53M 255.36M 316M 337.54M 369.15M 340.88M 401.28M 299.32M 341.82M
    Deferred Revenue
    		n/a 37.07M 40.58M 35.48M 37.09M 39.72M 43.09M 38.96M 39.9M 42.76M 47.63M 43.48M 45M 47.57M 52.02M 45.7M 46.91M 49.09M 52.52M 43.77M 43.95M 43.76M
    Short-Term Debt
    		6.75M 6.75M 6.75M 6.75M 6.75M 6.75M 6.75M 6.75M 6.75M n/a n/a n/a 2.5M n/a n/a n/a n/a n/a n/a 62.5M 62.5M 62.5M
    Other Current Liabilities
    		167.4M 47.98M 45.59M 44.1M 38.54M 46.24M 35.02M 167.6M -90.44M 84.19M 76.26M 89.51M 78.11M 41.86M 64.36M 98.7M 87.85M 99.98M 93.36M 93.7M 94.04M 89.44M
    Total Current Liabilities
    		627.5M 603.46M 588.47M 610.26M 573.5M 607.92M 590.35M 567.61M 619.04M 649.54M 622.27M 678.26M 650.84M 642.36M 636.13M 717.52M 740.14M 757.3M 758.92M 880.86M 774.73M 800.22M
    Long-Term Debt
    		416.31M 468.52M 428.21M 463.09M 509.59M 516.19M 484.29M 529.55M 458.97M 469.33M 420.34M 1.04B 328.51M 390.3M 281.04M 415.47M 387.44M 886.7M 225.54M 787.7M 184.57M 937.91M
    Other Long-Term Liabilities
    		43.48M 48.56M 46.61M 48.67M 48.2M 46.48M 17.74M 17.52M 16.64M 25.25M 24.95M -648.42M 22.78M 23.34M 24.99M 26.06M 25.84M -552.89M 24.36M -590.55M 30.5M -631.49M
    Total Long-Term Liabilities
    		1.07B 1.11B 1.07B 1.14B 1.2B 1.21B 1.14B 1.19B 1.13B 1.15B 1.3B 1.07B 1.04B 1.05B 937.44M 1.07B 1B 913.65M 843.32M 819.42M 860.21M 969.43M
    Total Liabilities
    		1.7B 1.71B 1.66B 1.75B 1.78B 1.82B 1.73B 1.76B 1.75B 1.8B 1.92B 1.74B 1.69B 1.69B 1.57B 1.79B 1.74B 1.67B 1.6B 1.7B 1.63B 1.77B
    Total Debt
    		1.21B 1.23B 1.21B 1.27B 1.32B 1.33B 1.29B 1.34B 1.28B 1.29B 1.23B 1.89B 1.19B 1.21B 1.1B 1.23B 1.17B 1.65B 1.02B 1.68B 1.08B 1.86B
    Book Value
    		307.35M 284.5M 287.76M 302.88M 284.01M 270.51M 281.78M 321.78M 359.06M 361.86M 362.51M 387.58M 459.82M 443.25M 436.06M 383.51M 360.95M 416.79M 412.4M 393.66M 311.11M 262.81M
    Book Value Per Share
    		5.49 5.09 5.80 6.06 5.83 5.61 5.88 6.02 6.13 6.08 6.37 6.31 6.86 6.61 6.42 5.55 4.88 5.42 5.32 5.10 4.01 3.41
    Common Stock
    		1.07B 1.06B 1.06B 1.06B 1.06B 1.05B 1.05B 1.04B 1.04B 1.03B 1.03B 1.03B 1.03B 1.02B 1.02B 1.01B 1.01B 1.01B 1.01B 1B 998.12M 992.38M
    Retained Earnings
    		71.14M 56.06M 59.87M 82.29M 66.49M 58.07M 77.9M 118.43M 107.77M 96.82M 98.9M 131.42M 124.09M 90.16M 81.99M 40.05M -1.91M -48.12M -74.3M -88.72M -168.9M -211.76M
    Comprehensive Income
    		-8.88M -6.1M -5.99M -8.85M -7.54M -7.55M -11.05M -8.05M -7.52M -6.54M -5.64M -7.39M -4.89M -6.17M -5.35M -6.72M -3.76M -3.7M -3.62M -2.74M -3.04M -2.74M
    Shareholders Equity
    		301.12M 280.93M 282.49M 298.57M 280.8M 266.94M 278.49M 318.51M 355.55M 358.47M 359.22M 384.38M 456.67M 440.15M 432.9M 383.51M 360.95M 416.79M 412.4M 393.66M 311.11M 262.81M
    Total Investments
    		55.15M 56.73M 56.26M 59.94M 59.45M 54.86M 56.76M 53.36M 61.02M 62.86M 62.86M 62.24M 62.94M 66.15M 63.82M 64.25M 61.96M 55.12M 55.58M 56.62M 55.15M 57.01M

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