DBINYSERetail-Shoe StoresFiscal year ends January 30

Designer Brands Inc.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026

$6.05−0.14 (-2.26%)

Close on Oct 19, 2026

Market cap: $338.64M
P/E (TTM): 24.2
Dividend yield: 3.31%

Designer Brands Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30
Revenue	2,893	3,009	3,075	3,315	3,197	2,235	3,493	3,178	2,806	2,718	2,620	2,496	2,369	2,258	2,024	1,822	1,603
Cost of Revenue	–	–	–	–	–	–	–	–	2,010	1,940	1,852	1,741	1,629	1,533	1,370	1,257	1,135
Gross Profit	1,260	1,286	1,324	1,455	1,069	311	1,000	939	799	780	768	755	739	725	654	566	467
Selling, General & Admin	1,219	1,246	1,256	1,272	871	753	875	820	617	605	555	513	498	482	449	396	441
Operating Income	48	35	72	187	205	-586	127	59	125	200	214	242	241	237	151	121	-40
Interest Expense	–	46	33	15	32	24	8.91	2.43	0.49	0.24	0.17	0.11	0.47	0.89	–	–	–
Interest & Investment Income	–	1.15	0.82	0.23	0.07	0.34	1.56	3.72	3.28	2.38	3.63	3.23	2.91	4.71	2.62	3.24	2.29
Income from Equity Investments	–	13	9.39	8.86	8.99	9.33	10	-0.01	1.06	0.74	-0.35	3.81	0	0	-2.78	-3.54	-2.74
Other Non-Operating Income	-0.19	-0.37	-0.03	-0.13	-0.07	1.36	-0.17	-50	-1.89	0.34	3.18	0	0	0	0	1.50	-2.37
Merger & Restructuring Charges	4.40	4.40	3.70	3.70	–	–	–	–	–	4.50	–	–	–	–	–	–	–
Asset Impairment Charges	4.42	18	4.83	4.32	1.72	154	7.77	61	89	0	0	5.10	0.81	0	1.63	0	0.86
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	-0.92	-0.72	-0.84	-1.15	-1.90	-1.94	-1.51	-1.62	-1.15
Legal Settlements	–	–	–	0	0	8.99	0	0	–	–	–	–	–	–	–	–	–
Pretax Income	2.23	-11	40	160	173	-609	120	11	126	202	220	246	244	241	142	112	-54
Income Tax Expense	6.96	-0.76	11	-3.14	19	-120	25	30	60	79	84	96	93	95	-58	60	12
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	125	136	153	151	145	180	11	-86
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	0.27	0	1.25	-4.86	6.63	60
Net Income incl. Noncontrolling Interests	-5.57	-9.98	29	163	154	-489	94	-20	67	124	136	153	151	146	195	58	-5.73
Minority Interest in Earnings	2.80	0.57	0.15	-0.01	0	0	–	–	–	–	–	–	0	0	21	41	20
Net Income	-8.37	-11	29	163	154	-489	–	–	–	–	–	–	151	146	175	18	-26
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	151	145	174	11	-86
EPS (Basic)(per share)	-0.17	-0.20	0.47	2.41	2.12	-6.77	1.28	-0.26	0.84	1.53	1.55	1.71	1.67	1.65	2.48	0.42	-0.62
EPS (Diluted)(per share)	-0.17	-0.20	0.46	2.26	2.00	-6.77	1.27	-0.26	0.84	1.51	1.54	1.69	1.65	1.62	2.27	0.41	-0.62
Shares Outstanding (Basic, Weighted)(shares)	49	54	61	68	73	72	74	80	80	82	88	89	90	89	70	43	43
Shares Outstanding (Diluted, Weighted)(shares)	49	54	63	72	77	72	75	80	81	82	89	91	92	91	74	43	43
Dividend per Share(per share)	0.20	0.20	0.20	0.20	–	0.10	1.00	1.00	0.80	0.80	0.80	0.75	0.38	1.44	1.15	0.00	–
EBITDA	107	99	139	269	283	-498	214	138	206	283	287	311	306	295	203	169	6.89
Net Interest Income	–	–	-32	-15	-32	-24	-7.36	1.29	2.79	2.14	3.46	3.12	2.44	3.81	-9.18	-10	-11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 45.7%
Operating margin: 3.5%
Net margin: 0.6%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.22
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8.2%

Valuation

P/E ratio: 24.2
Price to sales: 0.12
Price to book: –
Dividend yield: 3.31%