Symbols / DBI $8.26 +3.64% Designer Brands Inc.

Consumer Cyclical • Footwear & Accessories • United States • NYQ
DBI Chart
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About

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: 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
Market Cap 418.83M Enterprise Value 1.61B Income -8.37M Sales 2.89B Book/sh 5.67 Cash/sh 1.00
Dividend Yield 2.42% Payout 5.00% Employees 13000 IPO — P/E — Forward P/E 16.01
PEG 2.34 P/S 0.14 P/B 1.46 P/C — EV/EBITDA 14.64 EV/Sales 0.56
Quick Ratio 0.19 Current Ratio 1.20 Debt/Eq 430.17 LT Debt/Eq — EPS (ttm) -0.17 EPS next Y 0.52
EPS Growth — Revenue Growth 0.00% Earnings 2026-06-09 ROA 1.61% ROE -1.96% ROIC —
Gross Margin 43.57% Oper. Margin -2.05% Profit Margin -0.29% Shs Outstand 42.97M Shs Float 28.76M Short Float 50.36%
Short Ratio 9.76 Short Interest — 52W High 8.75 52W Low 2.17 Beta 1.03 Avg Volume 747.26K
Volume 433.32K Target Price $6.50 Recom None Prev Close $7.97 Price $8.26 Change 3.64%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.50
Mean price target
2. Current target
$8.26
Latest analyst target
3. DCF / Fair value
$26.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.26
Low
$6.00
High
$7.00
Mean
$6.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-27 main Telsey Advisory Group Market Perform → Market Perform $7
2026-03-26 main Telsey Advisory Group Market Perform → Market Perform $7
2026-03-19 main Telsey Advisory Group Market Perform → Market Perform $7
2026-03-11 main UBS Neutral → Neutral $7
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
News
RSS: Latest DBI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 SCHOTTENSTEIN JAY L Officer, Director and Beneficial Owner — 196,544 — —
2026-03-23 HOWE DOUGLAS M Chief Executive Officer — 294,816 — —
2026-03-23 TURNER MARY JANE Officer — 17,197 — —
2026-03-23 FERREE DEBORAH L Officer and Director — 183,441 — —
2026-03-23 HALEY MARK A Officer — 28,825 — —
2026-03-03 SCHOTTENSTEIN JAY L Officer, Director and Beneficial Owner — 42,347 — —
2026-03-03 O'DONNELL ANDREA Officer — 35,291 — —
2026-03-03 HOWE DOUGLAS M Chief Executive Officer — 42,347 — —
2026-03-03 TURNER MARY JANE Officer — 24,703 — —
2026-03-03 DAVIS LAURA Officer — 35,291 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
2,892.67
-3.87%
3,009.26
-2.14%
3,074.98
-7.25%
3,315.43
Operating Revenue
2,892.67
-3.87%
3,009.26
-2.14%
3,074.98
-7.25%
3,315.43
Cost Of Revenue
1,632.28
-5.28%
1,723.30
-1.58%
1,750.98
-5.90%
1,860.73
Reconciled Cost Of Revenue
1,632.28
-5.28%
1,723.30
-1.58%
1,750.98
-5.90%
1,860.73
Gross Profit
1,260.39
-1.99%
1,285.96
-2.87%
1,323.99
-8.98%
1,454.70
Operating Expense
1,219.23
-2.14%
1,245.83
-0.82%
1,256.15
-1.23%
1,271.85
Other Operating Expenses
1,219.23
-2.14%
1,245.83
-0.82%
1,256.15
-1.23%
1,271.85
Total Expenses
2,851.51
-3.96%
2,969.14
-1.26%
3,007.13
-4.00%
3,132.59
Operating Income
41.16
+2.57%
40.12
-40.86%
67.84
-62.89%
182.84
Total Operating Income As Reported
47.76
+36.73%
34.93
-51.75%
72.40
-61.36%
187.39
EBITDA
106.65
+8.40%
98.38
-28.97%
138.51
-45.88%
255.94
Normalized EBITDA
111.07
-4.84%
116.72
-18.57%
143.34
-47.52%
273.12
Reconciled Depreciation
59.08
-7.43%
63.82
-3.51%
66.14
-18.66%
81.31
EBIT
47.57
+37.65%
34.56
-52.24%
72.37
-58.56%
174.62
Total Unusual Items
-4.42
+75.90%
-18.34
-279.31%
-4.83
+71.86%
-17.18
Total Unusual Items Excluding Goodwill
-4.42
+75.90%
-18.34
-279.31%
-4.83
+71.86%
-17.18
Special Income Charges
-4.42
+75.90%
-18.34
-279.31%
-4.83
+71.86%
-17.18
Other Special Charges
—
—
—
12.86
Write Off
4.42
-75.90%
18.34
+279.31%
4.83
+11.98%
4.32
Net Income
-8.37
+20.62%
-10.55
-136.30%
29.06
-82.14%
162.68
Pretax Income
2.23
+120.82%
-10.73
-126.69%
40.20
-74.80%
159.52
Net Non Operating Interest Income Expense
-45.34
-0.10%
-45.29
-40.78%
-32.17
-116.29%
-14.87
Interest Expense Non Operating
45.34
+0.10%
45.29
+40.78%
32.17
+113.07%
15.10
Net Interest Income
-45.34
-0.10%
-45.29
-40.78%
-32.17
-116.29%
-14.87
Interest Expense
45.34
+0.10%
45.29
+40.78%
32.17
+113.07%
15.10
Interest Income Non Operating
—
1.15
+39.66%
0.82
+265.33%
0.23
Interest Income
—
1.15
+39.66%
0.82
+265.33%
0.23
Other Income Expense
6.42
+215.32%
-5.56
-222.99%
4.52
+153.56%
-8.45
Other Non Operating Income Expenses
-0.19
+48.39%
-0.37
-1027.27%
-0.03
+74.62%
-0.13
Tax Provision
6.96
+1021.59%
-0.76
-106.88%
10.98
+449.49%
-3.14
Tax Rate For Calcs
0.00
+471.43%
0.00
-74.38%
0.00
+30.09%
0.00
Tax Effect Of Unusual Items
-1.77
-37.72%
-1.28
+2.80%
-1.32
+63.40%
-3.61
Net Income Including Noncontrolling Interests
-5.57
+44.15%
-9.97
-134.14%
29.22
-82.04%
162.67
Net Income From Continuing Operation Net Minority Interest
-8.37
+20.62%
-10.55
-136.30%
29.06
-82.14%
162.68
Net Income From Continuing And Discontinued Operation
-8.37
+20.62%
-10.55
-136.30%
29.06
-82.14%
162.68
Net Income Continuous Operations
-5.57
+44.15%
-9.97
-134.14%
29.22
-82.04%
162.67
Minority Interests
-2.80
-388.33%
-0.57
-272.73%
-0.15
-1640.00%
0.01
Normalized Income
-5.72
-187.99%
6.50
-80.04%
32.58
-81.52%
176.25
Net Income Common Stockholders
-8.37
+20.62%
-10.55
-136.30%
29.06
-82.14%
162.68
Diluted EPS
-0.17
+15.00%
-0.20
-143.48%
0.46
-79.65%
2.26
Basic EPS
-0.17
+15.00%
-0.20
-142.55%
0.47
-81.61%
2.56
Basic Average Shares
49.14
-8.43%
53.66
-12.46%
61.30
-3.70%
63.65
Diluted Average Shares
49.14
-8.43%
53.66
-15.33%
63.38
-12.10%
72.10
Diluted NI Availto Com Stockholders
-8.37
+20.62%
-10.55
-136.30%
29.06
-82.14%
162.68
Earnings From Equity Interest
11.03
-16.12%
13.14
+39.99%
9.39
+5.93%
8.86
Earnings From Equity Interest Net Of Tax
-0.85
0.00
0.00
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
1,947.63
-3.07%
2,009.22
-3.23%
2,076.23
+3.31%
2,009.62
Current Assets
708.15
-3.63%
734.82
-5.48%
777.43
-1.58%
789.93
Cash Cash Equivalents And Short Term Investments
50.87
+13.67%
44.75
-8.99%
49.17
-16.32%
58.77
Cash And Cash Equivalents
50.87
+13.67%
44.75
-8.99%
49.17
-16.32%
58.77
Receivables
59.44
+18.01%
50.37
-39.74%
83.59
+7.49%
77.76
Accounts Receivable
36.62
+1.03%
36.24
+36.74%
26.50
+6.96%
24.78
Receivables Adjustments Allowances
-0.59
-30.38%
-0.45
+6.82%
-0.48
-55.13%
-0.31
Other Receivables
23.42
+60.62%
14.58
+11.35%
13.09
+41.18%
9.27
Taxes Receivable
—
0.00
-100.00%
44.48
+1.03%
44.02
Inventory
563.55
-6.04%
599.75
+4.97%
571.33
-5.67%
605.65
Prepaid Assets
—
—
—
—
Other Current Assets
34.29
-14.18%
39.95
-45.53%
73.34
+53.59%
47.75
Total Non Current Assets
1,239.48
-2.74%
1,274.40
-1.88%
1,298.80
+6.49%
1,219.69
Net PPE
888.94
-2.30%
909.82
-3.34%
941.27
+0.58%
935.80
Gross PPE
1,877.77
+1.46%
1,850.77
-1.62%
1,881.20
+3.06%
1,825.38
Accumulated Depreciation
-988.83
-5.09%
-940.95
-0.11%
-939.93
-5.66%
-889.58
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.11
+0.00%
1.11
+0.00%
1.11
+0.00%
1.11
Buildings And Improvements
484.30
+2.98%
470.28
+2.19%
460.20
+2.85%
447.44
Machinery Furniture Equipment
677.33
+1.62%
666.53
-3.12%
688.02
+5.03%
655.09
Construction In Progress
6.55
-41.66%
11.22
+6.46%
10.54
-50.67%
21.37
Other Properties
708.48
+0.98%
701.62
-2.73%
721.34
+2.99%
700.37
Goodwill And Other Intangible Assets
212.08
-1.37%
215.03
+4.08%
206.59
+60.17%
128.98
Goodwill
130.84
+0.35%
130.39
+5.35%
123.76
+27.44%
97.11
Other Intangible Assets
81.24
-4.01%
84.64
+2.19%
82.83
+159.92%
31.87
Investments And Advances
56.26
-0.88%
56.76
-9.70%
62.86
-1.51%
63.82
Long Term Equity Investment
56.26
-0.88%
56.76
-9.70%
62.86
-1.51%
63.82
Non Current Deferred Assets
35.88
-17.18%
43.32
+10.90%
39.07
-19.09%
48.28
Non Current Deferred Taxes Assets
35.88
-17.18%
43.32
+10.90%
39.07
-19.09%
48.28
Other Non Current Assets
46.33
-6.36%
49.47
+0.93%
49.02
+14.53%
42.80
Total Liabilities Net Minority Interest
1,659.87
-3.91%
1,727.45
+0.80%
1,713.72
+8.91%
1,573.56
Current Liabilities
588.47
-0.32%
590.35
-5.13%
622.27
-2.18%
636.13
Payables And Accrued Expenses
320.05
-7.38%
345.57
-4.66%
362.45
+9.94%
329.66
Payables
257.29
-12.60%
294.37
-5.80%
312.50
+13.73%
274.78
Accounts Payable
236.19
-13.01%
271.52
-6.17%
289.37
+13.32%
255.36
Current Accrued Expenses
62.76
+22.57%
51.20
+2.51%
49.94
-8.99%
54.88
Pensionand Other Post Retirement Benefit Plans Current
29.29
+72.63%
16.97
-12.27%
19.34
-57.04%
45.02
Total Tax Payable
21.10
-7.65%
22.84
-1.26%
23.13
+19.13%
19.42
Current Debt And Capital Lease Obligation
182.26
+9.35%
166.67
-3.81%
173.28
-8.84%
190.09
Current Debt
6.75
+0.00%
6.75
+0.00%
6.75
—
Other Current Borrowings
6.75
+0.00%
6.75
+0.00%
6.75
—
Current Capital Lease Obligation
175.51
+9.75%
159.92
-3.97%
166.53
-12.39%
190.09
Current Deferred Liabilities
40.58
-5.83%
43.09
-9.54%
47.63
-8.44%
52.02
Current Deferred Revenue
40.58
-5.83%
43.09
-9.54%
47.63
-8.44%
52.02
Total Non Current Liabilities Net Minority Interest
1,071.40
-5.78%
1,137.10
+4.18%
1,091.45
+16.43%
937.44
Long Term Debt And Capital Lease Obligation
1,024.79
-8.45%
1,119.36
+4.96%
1,066.51
+16.88%
912.45
Long Term Debt
428.21
-11.58%
484.29
+15.21%
420.34
+49.57%
281.04
Long Term Capital Lease Obligation
596.59
-6.06%
635.08
-1.72%
646.16
+2.34%
631.41
Other Non Current Liabilities
46.61
+162.76%
17.74
-28.90%
24.95
-0.16%
24.99
Stockholders Equity
282.49
+1.43%
278.49
-22.47%
359.22
-17.02%
432.90
Common Stock Equity
282.49
+1.43%
278.49
-22.47%
359.22
-17.02%
432.90
Capital Stock
1,061.96
+1.62%
1,045.00
+1.38%
1,030.77
+1.17%
1,018.87
Common Stock
1,061.96
+1.62%
1,045.00
+1.38%
1,030.77
+1.17%
1,018.87
Share Issued
102.70
+1.84%
100.85
+1.06%
99.78
+3.36%
96.54
Ordinary Shares Number
49.79
+3.86%
47.94
-16.22%
57.22
-10.10%
63.65
Treasury Shares Number
52.90
+0.00%
52.90
+24.30%
42.56
+29.43%
32.88
Retained Earnings
59.87
-23.14%
77.89
-21.24%
98.90
+20.62%
81.99
Gains Losses Not Affecting Retained Earnings
-5.99
+45.81%
-11.05
-95.97%
-5.64
-5.40%
-5.35
Treasury Stock
833.35
0.00%
833.36
+8.96%
764.80
+15.42%
662.61
Minority Interest
5.27
+60.60%
3.28
-0.12%
3.29
+4.22%
3.15
Other Equity Adjustments
-5.99
+45.81%
-11.05
-95.97%
-5.64
-5.40%
-5.35
Total Equity Gross Minority Interest
287.76
+2.12%
281.77
-22.27%
362.51
-16.87%
436.06
Total Capitalization
710.69
-6.83%
762.78
-2.15%
779.56
+9.19%
713.94
Working Capital
119.67
-17.17%
144.47
-6.89%
155.16
+0.88%
153.81
Invested Capital
717.44
-6.77%
769.53
-2.14%
786.31
+10.14%
713.94
Total Debt
1,207.06
-6.14%
1,286.04
+3.73%
1,239.79
+12.45%
1,102.53
Net Debt
384.08
-13.94%
446.28
+18.09%
377.92
+70.03%
222.27
Capital Lease Obligations
772.10
-2.88%
795.00
-2.18%
812.69
-1.07%
821.50
Net Tangible Assets
70.41
+10.94%
63.47
-58.42%
152.63
-49.78%
303.92
Tangible Book Value
70.41
+10.94%
63.47
-58.42%
152.63
-49.78%
303.92
Current Provisions
16.29
-9.74%
18.05
-7.75%
19.57
+1.20%
19.34
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
109.86
+33.59%
82.24
-49.36%
162.40
-19.38%
201.43
Cash Flow From Continuing Operating Activities
109.86
+33.59%
82.24
-49.36%
162.40
-19.38%
201.43
Net Income From Continuing Operations
-5.57
+44.15%
-9.97
-134.14%
29.22
-82.04%
162.67
Depreciation Amortization Depletion
59.08
-7.43%
63.82
-3.51%
66.14
-18.66%
81.31
Depreciation And Amortization
59.08
-7.43%
63.82
-3.51%
66.14
-18.66%
81.31
Other Non Cash Items
-0.09
-106.54%
1.42
+327.33%
0.33
-83.49%
2.02
Stock Based Compensation
18.99
+1.78%
18.66
-36.48%
29.37
+3.06%
28.50
Asset Impairment Charge
4.42
-75.90%
18.34
+279.31%
4.83
+11.98%
4.32
Deferred Tax
7.44
+272.55%
-4.31
-147.27%
9.12
+117.58%
-51.89
Deferred Income Tax
7.44
+272.55%
-4.31
-147.27%
9.12
+117.58%
-51.89
Operating Gains Losses
-10.18
+22.56%
-13.14
-39.99%
-9.39
-334.87%
4.00
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
20.45
+523.91%
-4.82
-121.52%
22.41
+158.45%
-38.35
Change In Receivables
-8.97
-130.84%
29.08
+906.37%
2.89
-97.71%
126.18
Changes In Account Receivables
-8.97
+41.73%
-15.39
-560.15%
3.35
-57.99%
7.96
Change In Inventory
39.21
+258.29%
-24.77
-132.50%
76.22
+576.54%
-15.99
Change In Prepaid Assets
9.79
-71.92%
34.87
+219.40%
-29.20
-441.00%
-5.40
Change In Payables And Accrued Expense
-20.52
+43.23%
-36.15
-680.32%
6.23
+105.52%
-112.83
Change In Accrued Expense
14.01
+191.89%
-15.24
+48.99%
-29.88
-48.69%
-20.10
Change In Payable
-34.53
-65.20%
-20.90
-157.88%
36.11
+138.95%
-92.73
Change In Account Payable
-34.53
-65.20%
-20.90
-157.88%
36.11
+138.95%
-92.73
Change In Other Working Capital
0.93
+111.89%
-7.85
+76.71%
-33.72
-11.26%
-30.31
Investing Cash Flow
-33.52
+46.51%
-62.67
+65.66%
-182.49
-107.10%
-88.12
Cash Flow From Continuing Investing Activities
-33.52
+46.51%
-62.67
+65.66%
-182.49
-107.10%
-88.12
Net PPE Purchase And Sale
-31.61
+37.90%
-50.89
+7.47%
-55.00
-0.04%
-54.97
Purchase Of PPE
-31.61
+37.90%
-50.89
+7.47%
-55.00
-0.04%
-54.97
Capital Expenditure
-31.61
+37.90%
-50.89
+7.47%
-55.00
-0.04%
-54.97
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
0.00
+100.00%
-16.14
+87.34%
-127.50
-367.19%
-27.29
Purchase Of Business
0.00
+100.00%
-16.14
+87.34%
-127.50
-367.19%
-27.29
Net Other Investing Changes
-1.92
-143.92%
4.36
—
-5.85
Financing Cash Flow
-72.53
-228.29%
-22.09
-310.84%
10.48
+108.16%
-128.48
Cash Flow From Continuing Financing Activities
-72.53
-228.29%
-22.09
-310.84%
10.48
+108.16%
-128.48
Net Issuance Payments Of Debt
-57.78
-192.78%
62.27
-59.34%
153.16
+257.52%
42.84
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-945.17
+25.89%
-1,275.29
-5.06%
-1,213.85
+26.98%
-1,662.40
Long Term Debt Issuance
0.00
0.00
-100.00%
135.00
0.00
Long Term Debt Payments
-6.75
+0.00%
-6.75
-260.00%
-1.88
+99.21%
-238.20
Net Long Term Debt Issuance
-6.75
+0.00%
-6.75
-105.07%
133.12
+155.89%
-238.20
Short Term Debt Issuance
887.39
-33.66%
1,337.56
+8.57%
1,232.01
-27.75%
1,705.23
Short Term Debt Payments
-938.42
+26.02%
-1,268.54
-4.67%
-1,211.98
+14.90%
-1,424.20
Net Short Term Debt Issuance
-51.03
-173.93%
69.02
+244.50%
20.04
-92.87%
281.04
Net Common Stock Issuance
0.00
+100.00%
-68.55
+32.91%
-102.19
+30.74%
-147.55
Common Stock Payments
0.00
+100.00%
-68.55
+32.91%
-102.19
+30.74%
-147.55
Common Stock Dividend Paid
-9.65
+7.65%
-10.45
+14.04%
-12.16
+9.77%
-13.48
Cash Dividends Paid
-9.65
+7.65%
-10.45
+14.04%
-12.16
+9.77%
-13.48
Repurchase Of Capital Stock
0.00
+100.00%
-68.55
+32.91%
-102.19
+30.74%
-147.55
Net Other Financing Charges
-5.10
+4.78%
-5.36
+81.09%
-28.33
-175.27%
-10.29
Changes In Cash
3.81
+250.41%
-2.53
+73.68%
-9.62
+36.62%
-15.17
Effect Of Exchange Rate Changes
2.31
+222.33%
-1.89
-8690.91%
0.02
+104.21%
-0.52
Beginning Cash Position
44.75
-8.99%
49.17
-16.32%
58.77
-21.08%
74.46
End Cash Position
50.87
+13.67%
44.75
-8.99%
49.17
-16.32%
58.77
Free Cash Flow
78.25
+149.66%
31.34
-70.82%
107.40
-26.66%
146.45
Interest Paid Supplemental Data
39.08
-3.36%
40.44
+36.80%
29.56
+99.49%
14.82
Income Tax Paid Supplemental Data
—
—
—
—
Dividend Received CFO
15.33
+25.09%
12.25
+18.36%
10.35
+16.98%
8.85
Earnings Losses From Equity Investments
-10.18
+22.56%
-13.14
-39.99%
-9.39
-5.93%
-8.86
SEC Filings

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

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