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DBI FINANCIAL STATEMENTS

Designer Brands Inc — balance sheet, income statement and cash flow trends

DBIDesigner Brands Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20202023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue2.9 B $Gross Profit1.3 B $ · 46%Operating Income99.5 M $ · 3%Pre-tax Income44.5 M $ · 2%Net Income to Owners40 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $-0.8%
Gross Profit1.3 B $-5.9%
Operating Income99.5 M $+511.3%
EBITDA146.1 M $+88.1%
Net Income to Owners40 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202023202420252026

Capital Structure

Q3 2026
Total Assets2 B
  • Equity301.1 M $15%
  • Current Liabilities627.5 M $31%
  • Long-term Liabilities1.1 B $54%

Key Figures

YoY change
Total Assets2 B $-2.6%
Total Liabilities1.7 B $-4.3%
Total Equity301.1 M $+7.2%
Cash & ST Investments51.6 M $+14.8%
Total Debt1.2 B $-8.4%
Net Debt1.2 B $-9.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20202023202420252026

Cash Flow Bridge

Q3 2026 · TTM
050 M100 M150 M157 M $Operating-37.1 M $Investing-113 M $Financing7 M $Net Change

Key Figures

YoY change
Operating Cash Flow157 M $+155.7%
Capital Expenditures36.8 M $-3.6%
Free Cash Flow144.4 M $+520.9%
Dividends Paid9.8 M $+2.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.