DBI Chart
About

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States and Canada. It operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vince Camuto, Keds, Topo, as well as Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies brands. The company offers its products through its direct-to-consumer stores and e-commerce sites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Co, and Rubino; and mobiles applications. The company was founded in 1991 and is based in Columbus, Ohio.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Footwear & Accessories Market Cap 298.81M
Enterprise Value 1.55B Income -26.55M Sales 2.89B
Book/sh 6.02 Cash/sh 1.03 Dividend Yield 3.32%
Payout 5.00% Employees 14000 IPO —
P/E — Forward P/E 14.17 PEG —
P/S 0.10 P/B 1.00 P/C —
EV/EBITDA 17.21 EV/Sales 0.54 Quick Ratio 0.19
Current Ratio 1.27 Debt/Eq 430.15 LT Debt/Eq —
EPS (ttm) -0.46 EPS next Y 0.42 EPS Growth 45.80%
Revenue Growth -3.20% Earnings 2026-03-19 ROA 0.93%
ROE -7.91% ROIC — Gross Margin 42.88%
Oper. Margin 5.68% Profit Margin -0.92% Shs Outstand 41.90M
Shs Float 28.15M Short Float 52.08% Short Ratio 8.81
Short Interest — 52W High 8.75 52W Low 2.17
Beta 0.96 Avg Volume 905.10K Volume 612.35K
Target Price $7.25 Recom None Prev Close $6.16
Price $6.02 Change -2.27%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.25
Mean price target
2. Current target
$6.02
Latest analyst target
3. DCF / Fair value
$41.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.02
Low
$7.00
High
$7.50
Mean
$7.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 main Telsey Advisory Group Market Perform → Market Perform $7
2026-01-08 main UBS Neutral → Neutral $8
2025-12-10 main UBS Neutral → Neutral $7
2025-12-10 main Telsey Advisory Group Market Perform → Market Perform $7
2025-12-09 main Telsey Advisory Group Market Perform → Market Perform $5
2025-12-03 main UBS Neutral → Neutral $5
2025-12-03 main Telsey Advisory Group Market Perform → Market Perform $5
2025-09-10 main Telsey Advisory Group Market Perform → Market Perform $5
2025-09-09 main Telsey Advisory Group Market Perform → Market Perform $4
2025-09-04 main UBS Neutral → Neutral $4
2025-09-03 main Telsey Advisory Group Market Perform → Market Perform $4
2025-06-11 main UBS Neutral → Neutral $3
2025-06-11 main Telsey Advisory Group Market Perform → Market Perform $4
2025-06-10 main Telsey Advisory Group Market Perform → Market Perform $5
2025-06-03 main Telsey Advisory Group Market Perform → Market Perform $5
2025-06-03 main UBS Neutral → Neutral $4
2025-03-21 main UBS Neutral → Neutral $5
2025-03-21 main Telsey Advisory Group Market Perform → Market Perform $5
2025-03-20 main Telsey Advisory Group Market Perform → Market Perform $6
2025-03-14 main Telsey Advisory Group Market Perform → Market Perform $6
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 35291 — — FERREE DEBORAH L Officer and Director — 2026-03-03 00:00:00 D nan
1 42347 — — SCHOTTENSTEIN JAY L Officer, Director and Beneficial Owner — 2026-03-03 00:00:00 D nan
2 35291 — — O'DONNELL ANDREA Officer — 2026-03-03 00:00:00 D nan
3 42347 — — HOWE DOUGLAS M Chief Executive Officer — 2026-03-03 00:00:00 D nan
4 24703 — — TURNER MARY JANE Officer — 2026-03-03 00:00:00 D nan
5 35291 — — DAVIS LAURA Officer — 2026-03-03 00:00:00 D nan
6 39997 — — O'DONNELL ANDREA Officer — 2026-01-30 00:00:00 D nan
7 3549 — Stock Award(Grant) at price 0.00 per share. SCHOTTENSTEIN JOSEPH A Director — 2026-01-30 00:00:00 D —
8 13105 — Sale at price 8.00 per share. LAU JOANNA T Director — 2025-12-26 00:00:00 D 104840.0
9 142277 — Sale at price 8.06 per share. FERREE DEBORAH L Officer and Director — 2025-12-11 00:00:00 D 1146753.0
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-1.28M-1.32M-3.61M-184.04K
TaxRateForCalcs0.070.270.210.11
NormalizedEBITDA117.87M144.16M273.12M288.19M
TotalUnusualItems-18.34M-4.83M-17.18M-1.72M
TotalUnusualItemsExcludingGoodwill-18.34M-4.83M-17.18M-1.72M
NetIncomeFromContinuingOperationNetMinorityInterest-10.55M29.06M162.68M154.48M
ReconciledDepreciation63.82M66.14M81.31M81.31M
ReconciledCostOfRevenue1.72B1.75B1.86B2.13B
EBITDA99.53M139.33M255.94M286.47M
EBIT35.71M73.19M174.62M205.15M
NetInterestIncome-45.29M-32.17M-14.87M-32.13M
InterestExpense46.44M32.99M15.10M32.13M
InterestIncome1.15M822.00K225.00K
NormalizedIncome6.50M32.58M176.25M156.02M
NetIncomeFromContinuingAndDiscontinuedOperation-10.55M29.06M162.68M154.48M
TotalExpenses2.97B3.01B3.13B3.00B
TotalOperatingIncomeAsReported34.93M72.40M187.39M205.22M
DilutedAverageShares53.66M63.38M72.10M77.27M
BasicAverageShares47.94M57.22M63.65M73.36M
DilutedEPS-0.220.462.262.00
BasicEPS-0.220.512.562.11
DilutedNIAvailtoComStockholders-10.55M29.06M162.68M154.48M
NetIncomeCommonStockholders-10.55M29.06M162.68M154.48M
NetIncome-10.55M29.06M162.68M154.48M
MinorityInterests-574.00K-154.00K10.00K0.00
NetIncomeIncludingNoncontrollingInterests-9.97M29.22M162.67M154.48M
NetIncomeContinuousOperations-9.97M29.22M162.67M154.48M
TaxProvision-755.00K10.98M-3.14M18.54M
PretaxIncome-10.73M40.20M159.52M173.03M
OtherIncomeExpense-5.56M4.52M-8.45M7.20M
OtherNonOperatingIncomeExpenses-372.00K-33.00K-130.00K-67.00K
SpecialIncomeCharges-18.34M-4.83M-17.18M-1.72M
OtherSpecialCharges12.86M
WriteOff18.34M4.83M4.32M1.72M
EarningsFromEquityInterest13.14M9.39M8.86M8.99M
NetNonOperatingInterestIncomeExpense-45.29M-32.17M-14.87M-32.13M
InterestExpenseNonOperating46.44M32.99M15.10M32.13M
InterestIncomeNonOperating1.15M822.00K225.00K
OperatingIncome40.12M67.84M182.84M197.96M
OperatingExpense1.25B1.26B1.27B870.68M
OtherOperatingExpenses1.25B1.26B1.27B870.68M
GrossProfit1.29B1.32B1.45B1.07B
CostOfRevenue1.72B1.75B1.86B2.13B
TotalRevenue3.01B3.07B3.32B3.20B
OperatingRevenue3.01B3.07B3.32B3.20B
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber52.90M42.56M32.88M22.17M
OrdinarySharesNumber47.94M57.22M63.65M73.36M
ShareIssued100.85M99.78M96.54M95.53M
NetDebt446.28M377.92M222.27M152.84M
TotalDebt1.29B1.24B1.10B1.02B
TangibleBookValue63.47M152.63M303.92M303.21M
InvestedCapital769.53M786.31M713.94M637.93M
WorkingCapital144.47M155.16M153.81M155.30M
NetTangibleAssets63.47M152.63M303.92M303.21M
CapitalLeaseObligations795.00M812.69M821.50M795.66M
CommonStockEquity278.49M359.22M432.90M412.40M
TotalCapitalization762.78M779.56M713.94M637.93M
TotalEquityGrossMinorityInterest281.77M362.51M436.06M412.40M
MinorityInterest3.28M3.29M3.15M0.00
StockholdersEquity278.49M359.22M432.90M412.40M
GainsLossesNotAffectingRetainedEarnings-11.05M-5.64M-5.35M-3.62M
OtherEquityAdjustments-11.05M-5.64M-5.35M-3.62M
TreasuryStock833.36M764.80M662.61M515.07M
RetainedEarnings77.89M98.90M81.99M-74.30M
CapitalStock1.05B1.03B1.02B1.01B
CommonStock1.05B1.03B1.02B1.01B
TotalLiabilitiesNetMinorityInterest1.73B1.71B1.57B1.60B
TotalNonCurrentLiabilitiesNetMinorityInterest1.14B1.09B937.44M843.32M
OtherNonCurrentLiabilities17.74M24.95M24.99M24.36M
LongTermDebtAndCapitalLeaseObligation1.12B1.07B912.45M818.97M
LongTermCapitalLeaseObligation635.08M646.16M631.41M593.43M
LongTermDebt484.29M420.34M281.04M225.54M
CurrentLiabilities590.35M622.27M636.13M758.92M
CurrentDeferredLiabilities43.09M47.63M52.02M52.52M
CurrentDeferredRevenue43.09M47.63M52.02M52.52M
CurrentDebtAndCapitalLeaseObligation166.67M173.28M190.09M202.23M
CurrentCapitalLeaseObligation159.92M166.53M190.09M202.23M
CurrentDebt6.75M6.75M
OtherCurrentBorrowings6.75M6.75M
PensionandOtherPostRetirementBenefitPlansCurrent16.97M19.34M45.02M41.60M
CurrentProvisions18.05M19.57M19.34M20.67M
PayablesAndAccruedExpenses345.57M362.45M329.66M441.90M
CurrentAccruedExpenses51.20M49.94M54.88M72.69M
Payables294.37M312.50M274.78M369.20M
TotalTaxPayable22.84M23.13M19.42M28.33M
AccountsPayable271.52M289.37M255.36M340.88M
TotalAssets2.01B2.08B2.01B2.01B
TotalNonCurrentAssets1.27B1.30B1.22B1.10B
OtherNonCurrentAssets49.47M49.02M42.80M31.30M
NonCurrentDeferredAssets43.32M39.07M48.28M356.00K
NonCurrentDeferredTaxesAssets43.32M39.07M48.28M356.00K
InvestmentsAndAdvances56.76M62.86M63.82M55.58M
LongTermEquityInvestment56.76M62.86M63.82M55.58M
GoodwillAndOtherIntangibleAssets215.03M206.59M128.98M109.18M
OtherIntangibleAssets84.64M82.83M31.87M15.53M
Goodwill130.39M123.76M97.11M93.66M
NetPPE909.82M941.27M935.80M904.01M
AccumulatedDepreciation-940.95M-939.93M-889.58M-894.19M
GrossPPE1.85B1.88B1.83B1.80B
ConstructionInProgress11.22M10.54M21.37M17.24M
OtherProperties701.62M721.34M700.37M647.22M
MachineryFurnitureEquipment666.53M688.02M655.09M672.98M
BuildingsAndImprovements470.28M460.20M447.44M459.64M
LandAndImprovements1.11M1.11M1.11M1.11M
Properties0.000.000.000.00
CurrentAssets734.82M777.43M789.93M914.22M
OtherCurrentAssets39.95M73.34M47.75M55.27M
PrepaidAssets55.27M
Inventory599.75M571.33M605.65M586.43M
Receivables50.37M83.59M77.76M199.83M
ReceivablesAdjustmentsAllowances-451.00K-484.00K-312.00K-1.13M
OtherReceivables14.58M13.09M9.27M8.03M
TaxesReceivable0.0044.48M44.02M162.24M
AccountsReceivable36.24M26.50M24.78M30.69M
CashCashEquivalentsAndShortTermInvestments44.75M49.17M58.77M72.69M
CashAndCashEquivalents44.75M49.17M58.77M72.69M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow31.34M107.40M146.45M146.45M
RepurchaseOfCapitalStock-68.55M-102.19M-147.55M-147.55M
RepaymentOfDebt-1.28B-1.21B-1.66B-1.66B
IssuanceOfDebt1.34B1.37B1.71B1.71B
CapitalExpenditure-50.89M-55.00M-54.97M-54.97M
InterestPaidSupplementalData40.44M29.56M14.82M14.82M
IncomeTaxPaidSupplementalData28.42M
EndCashPosition44.75M49.17M58.77M58.77M
BeginningCashPosition49.17M58.77M74.46M74.46M
EffectOfExchangeRateChanges-1.89M22.00K-523.00K-523.00K
ChangesInCash-2.53M-9.62M-15.17M-15.17M
FinancingCashFlow-22.09M10.48M-128.48M-128.48M
CashFlowFromContinuingFinancingActivities-22.09M10.48M-128.48M-128.48M
NetOtherFinancingCharges-5.36M-28.33M-10.29M-10.29M
CashDividendsPaid-10.45M-12.16M-13.48M-13.48M
CommonStockDividendPaid-10.45M-12.16M-13.48M-13.48M
NetCommonStockIssuance-68.55M-102.19M-147.55M-147.55M
CommonStockPayments-68.55M-102.19M-147.55M-147.55M
NetIssuancePaymentsOfDebt62.27M153.16M42.84M42.84M
NetShortTermDebtIssuance69.02M20.04M281.04M281.04M
ShortTermDebtPayments-1.27B-1.21B-1.42B-1.42B
ShortTermDebtIssuance1.34B1.23B1.71B1.71B
NetLongTermDebtIssuance-6.75M133.12M-238.20M-238.20M
LongTermDebtPayments-6.75M-1.88M-238.20M-238.20M
LongTermDebtIssuance0.00135.00M0.000.00
InvestingCashFlow-62.67M-182.49M-88.12M-88.12M
CashFlowFromContinuingInvestingActivities-62.67M-182.49M-88.12M-88.12M
NetOtherInvestingChanges4.36M-5.85M-5.85M
NetInvestmentPurchaseAndSale0.000.00
SaleOfInvestment0.000.00
PurchaseOfInvestment0.00
NetBusinessPurchaseAndSale-16.14M-127.50M-27.29M-27.29M
PurchaseOfBusiness-16.14M-127.50M-27.29M-27.29M
NetPPEPurchaseAndSale-50.89M-55.00M-54.97M-54.97M
PurchaseOfPPE-50.89M-55.00M-54.97M-54.97M
OperatingCashFlow82.24M162.40M201.43M201.43M
CashFlowFromContinuingOperatingActivities82.24M162.40M201.43M201.43M
DividendReceivedCFO12.25M10.35M8.85M8.85M
ChangeInWorkingCapital-4.82M22.41M-38.35M-38.35M
ChangeInOtherWorkingCapital-7.85M-33.72M-30.31M-30.31M
ChangeInPayablesAndAccruedExpense-36.15M6.23M-112.83M-112.83M
ChangeInAccruedExpense-15.24M-29.88M-20.10M-20.10M
ChangeInPayable-20.90M36.11M-92.73M-92.73M
ChangeInAccountPayable-20.90M36.11M-92.73M-92.73M
ChangeInPrepaidAssets34.87M-29.20M-5.40M-5.40M
ChangeInInventory-24.77M76.22M-15.99M-15.99M
ChangeInReceivables29.08M2.89M126.18M126.18M
ChangesInAccountReceivables-15.39M3.35M7.96M7.96M
OtherNonCashItems1.42M333.00K2.02M2.02M
StockBasedCompensation18.66M29.37M28.50M28.50M
AssetImpairmentCharge18.34M4.83M4.32M4.32M
DeferredTax-4.31M9.12M-51.89M-51.89M
DeferredIncomeTax-4.31M9.12M-51.89M-51.89M
DepreciationAmortizationDepletion63.82M66.14M81.31M81.31M
DepreciationAndAmortization63.82M66.14M81.31M81.31M
OperatingGainsLosses-13.14M-9.39M4.00M4.00M
EarningsLossesFromEquityInvestments-13.14M-9.39M-8.86M-8.86M
GainLossOnSaleOfPPE0.000.00
NetIncomeFromContinuingOperations-9.97M29.22M162.67M162.67M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DBI
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