DBI
NYSE · Retail
Designer Brands Inc-Class A
$6.21
-0.08 (-1.27%)
Financial Highlights (FY 2026)
Revenue
2.91B
Net Income
-8,430,912
Gross Margin
43.6%
Profit Margin
-0.3%
Rev Growth
-4.5%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 44.3% | 44.3% |
| Operating Margin | 1.6% | 1.5% | 7.7% | 7.8% |
| Profit Margin | -0.3% | -0.3% | 6.4% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.91B | 3.05B | 225.32M | 188.48M |
| Gross Profit | 1.27B | 1.33B | 99.82M | 83.50M |
| Operating Income | 48.06M | 45.27M | 17.43M | 14.75M |
| Net Income | -8,430,912 | -7,941,204 | 14.49M | 10.83M |
| Gross Margin | 43.6% | 43.6% | 44.3% | 44.3% |
| Operating Margin | 1.6% | 1.5% | 7.7% | 7.8% |
| Profit Margin | -0.3% | -0.3% | 6.4% | 5.7% |
| Rev Growth | -4.5% | -4.5% | +10.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 95.63M | 95.63M | 106.62M | 97.82M |
| Total Equity | 58.00M | 58.00M | 197.22M | 205.38M |
| D/E Ratio | 1.65 | 1.65 | 0.54 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.58M | 106.96M | 19.85M | 17.56M |
| Free Cash Flow | — | — | 10.54M | 7.54M |