Designer Brands Inc. (DBI) Financials

DBI Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 2.0 billion 1.7 billion
April 30, 2026 2.0 billion 1.7 billion
Jan. 31, 2026 1.9 billion 1.7 billion
Oct. 31, 2025 2.1 billion 1.8 billion

DBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 82.3 million 8.1 million
April 30, 2026 -31.9 million 6.5 million
Jan. 31, 2026 36.4 million 3.5 million
Oct. 31, 2025 57.5 million 3.4 million

DBI Net Income
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DateNet Income
July 31, 2026 20.4 million
April 30, 2026 3.5 million
Jan. 31, 2026 -19.0 million
Oct. 31, 2025 19.3 million

DBI Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 51.6 million 416.3 million 786.0 million
April 30, 2026 50.1 million 468.5 million 751.2 million
Jan. 31, 2026 50.9 million 428.2 million 772.1 million
Oct. 31, 2025 51.4 million 463.1 million 801.6 million

DBI Shares Outstanding
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DateShares Outstanding
July 31, 2026 56.0 million
April 30, 2026 55.9 million
Jan. 31, 2026 49.6 million
Oct. 31, 2025 50.0 million

DBI Expenses
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DateCapexR&DG&AS&M
July 31, 2026 12.1 million - - -
April 30, 2026 9.9 million - - -
Jan. 31, 2026 5.8 million - - -
Oct. 31, 2025 9.0 million - - -

DBI Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 730.6 million 365.3 million
April 30, 2026 696.4 million 381.0 million
Jan. 31, 2026 713.6 million 410.9 million
Oct. 31, 2025 752.4 million 412.8 million

DBI Revenue by Segment
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DBI

Price: $6.33

52 week price:
3.02
9.17

Dividend Yield: 3.34%

5-year range yield:
1.27%
5.46%

Forward Dividend Yield: 3.06%

Payout Ratio: 66.67%

Payout Ratio Range:
-235.75%
394.38%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.32 USD

P/E Ratio: 18.38

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: United States

Volume: 1.5 million

Market Capitalization: 300.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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