DBI FINANCIAL STATEMENTS

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

DBIDesigner Brands Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.9 B $-1.6%

Gross Profit1.3 B $-4.1%

Operating Income71.4 M $+290.4%

EBITDA132.7 M $+63.4%

Net Income10.2 M $—

Peer Comparison· Footwear & Accessories

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DBI	-1.6%	44.1%	4.6%	0.4%
DESA	2.5%	59.1%	31.1%	14.2%
DERIM	-5.1%	14.7%	4.5%	2.2%
BAYRK	-18.7%	9.0%	-20.8%	-65.4%
Industry median	-0.7%	45.9%	7.7%	3.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DBI	-1.6%	44.1%	4.6%	0.4%
RCKY	8.2%	39.8%	10.5%	3.8%
WEYS	-3.7%	43.1%	13.0%	8.6%
FOSL	-11.4%	55.7%	0.5%	-6.2%
VRA	-13.4%	47.9%	3.3%	-7.0%
WWW	8.3%	47.1%	10.1%	5.4%
Industry median	-0.7%	45.9%	7.7%	3.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity280.9 M $14%
Current Liabilities603.5 M $30%
Long-term Liabilities1.1 B $56%

Key Figures

YoY change

Total Assets2 B $-4.5%

Total Liabilities1.7 B $-5.9%

Total Equity280.9 M $+5.2%

Cash & ST Investments50.1 M $+8.9%

Total Debt1.2 B $-8.1%

Net Debt1.2 B $-8.7%

Peer Comparison· Footwear & Accessories

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DBI	1.27	436.6%	8.86	14.1%
DESA	3.14	8.0%	-1.20	75.4%
DERIM	1.75	0.0%	-2.01	39.6%
BAYRK	0.77	87.7%	-3.48	35.9%
Industry median	1.86	66.7%	1.84	39.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DBI	1.27	436.6%	8.86	14.1%
RCKY	2.90	48.4%	2.33	52.9%
WEYS	8.26	4.0%	-2.26	82.2%
FOSL	1.72	349.3%	51.55	15.1%
VRA	2.48	51.4%	5.89	57.9%
WWW	1.53	188.9%	3.42	25.3%
Industry median	1.86	66.7%	1.84	39.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow108.2 M $+32.7%

Capital Expenditures34.2 M $-18.9%

Free Cash Flow73.9 M $+88.1%

Dividends Paid-9.7 M $-197.5%

Peer Comparison· Footwear & Accessories

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DBI	3.7%	2.5%	1.2%	1,059.8%
DESA	17.6%	17.0%	0.4%	123.4%
DERIM	-1.2%	-9.8%	0.0%	-55.7%
BAYRK	-21.3%	-41.6%	13.8%	32.6%
Industry median	5.0%	3.3%	1.2%	93.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DBI	3.7%	2.5%	1.2%	1,059.8%
RCKY	3.4%	2.0%	1.4%	91.2%
WEYS	18.3%	17.6%	0.7%	213.7%
FOSL	-1.9%	-2.3%	0.3%	31.4%
VRA	9.5%	8.9%	0.6%	-135.5%
WWW	7.3%	6.9%	0.4%	135.3%
Industry median	5.0%	3.3%	1.2%	93.5%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.