Designer Brands Inc. (DBI) Financials

DBI Assets vs Liabilities
DateAssetsLiabilities
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
July 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
April 30, 2026 -19.4 million 6.5 million
Jan. 31, 2026 33.1 million 3.5 million
Oct. 31, 2025 65.6 million 3.4 million
July 31, 2025 32.2 million 6.0 million

DBI Net Income
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DateNet Income
April 30, 2026 3.5 million
Jan. 31, 2026 -19.0 million
Oct. 31, 2025 19.3 million
July 31, 2025 11.3 million

DBI Cash and Debt
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DateCashDebtCapital Lease
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 830.1 million
July 31, 2025 44.9 million 1.2 billion 832.6 million

DBI Shares Outstanding
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DateShares Outstanding
April 30, 2026 55.9 million
Jan. 31, 2026 49.6 million
Oct. 31, 2025 50.0 million
July 31, 2025 48.7 million

DBI Expenses
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DateCapexR&DG&AS&M
April 30, 2026 2.7 million - - -
Jan. 31, 2026 9.2 million - - -
Oct. 31, 2025 935000 - - -
July 31, 2025 10.8 million - - -

DBI Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 739.8 million 416.8 million

DBI Revenue by Segment
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DBI

Price: $5.76

52 week price:
2.55
9.17

Dividend Yield: 3.62%

5-year range yield:
1.27%
5.46%

Forward Dividend Yield: 3.47%

Payout Ratio: 66.67%

Payout Ratio Range:
-235.75%
394.38%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 31.27

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: United States

Volume: 1.5 million

Market Capitalization: 280.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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