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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

Q2 2026 · TTM
Revenue2.9 B $Gross Profit1.3 B $ · 44%Operating Income71.4 M $ · 2%Pre-tax Income28.8 M $ · 1%Net Income to Owners10.2 M $ · 0%

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 Income to Owners10.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • 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%

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

Q2 2026 · TTM
050 M100 M108.2 M $Operating-36.2 M $Investing-68.9 M $Financing3.1 M $Net Change

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%

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