Designer Brands Inc. (New York Stock Exchange:DBI)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $2.89B
- Net income
- $16.9M
- Net margin
- 0.6%
Heavily indebted for what it earns.
- Total debt
- $1.21B
- Cash
- $51.6M
- Net debt / EBITDA
- 7.36x
Covers near-term obligations, without much room.
- Current assets
- $762.9M
- Current liabilities
- $627.5M
- Current ratio
- 1.22
The business funds itself from operations.
- Operating cash flow
- $157.0M
- Free cash flow
- $144.4M
- FCF margin
- 5.0%
Some dilution over the past year.
- Shares outstanding
- 56.0M
- Share growth (1y)
- 15.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DBI Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 |
| Revenue | 730.63 M | 696.35 M | 713.59 M | 752.41 M | 739.76 M | 686.91 M |
| Revenue Growth (YoY) | -1.23 % | 1.37 % | 0.00 % | -3.19 % | -4.16 % | -7.99 % |
| Cost of Revenue | 365.28 M | 381.03 M | 410.88 M | 412.79 M | 416.83 M | 391.78 M |
| Gross Profit | 365.36 M | 315.32 M | 302.71 M | 339.62 M | 322.93 M | 295.13 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 313.41 M | 299.21 M | 301.97 M | 296.96 M | 296.35 M | 302.39 M |
| Operating Income | 51.94 M | 16.11 M | -13.96 M | 42.66 M | 26.58 M | -7.26 M |
| Pretax Income | 30.58 M | 8.26 M | -25.54 M | 31.21 M | 14.84 M | -19.12 M |
| Tax Provision | -10.03 M | 4.80 M | -6.50 M | 11.89 M | 3.56 M | -1.99 M |
| Net Income | 17.56 M | 1.16 M | -19.99 M | 18.21 M | 10.83 M | -17.42 M |
| EPS (Basic) | 0.34 | 0.02 | -0.40 | 0.37 | 0.22 | -0.36 |
| EPS (Diluted) | 0.31 | 0.02 | -0.40 | 0.35 | 0.22 | -0.36 |
| Shares Outstanding | 55.97 M | 55.92 M | 49.63 M | 50.00 M | 48.68 M | 48.24 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.