StockData
Designer Brands Inc. logo

Designer Brands Inc. (DBI) stock

DBINYSERetail-Shoe StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 10/3040% below fair value
$6.38−0.05 (-0.78%)

Close on Nov 13, 2026Market cap $326.17MP/E 25.5Yield 3.13%

Designer Brands statistics

95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Dec 8, 2026 (estimated, before the open)
Last ex-dividend date
Sep 24, 2026
Fundamentals through
Aug 1, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$326.17M
$345.30M
Enterprise Value
$281.33M
$294.93M
PE Ratio
25.52
16.66
PS Ratio
0.11
0.37
P/FCF Ratio
2.72
10.87
P/OCF Ratio
2.08
7.71

Enterprise valuationIndustry

EV / Sales
0.10
0.39
EV / EBITDA
1.76
6.83
EV / EBIT
2.76
9.13
EV / FCF
2.35
8.38

Share statisticsIndustry

Shares Change (YoY)
7.82%
-0.33%
Float
26M
26M
Shares Held by Insiders
48.4%
25.6%
Shares Held by Institutions
70.3%
73.4%

Short sellingIndustry

Short Interest
5M
–
Short Interest Change
-7.25%
-2.12%
Short % of Float
19.6%
11.5%
Short % of Shares Outstanding
10.1%
6.88%
Days to Cover
10.49
6.20

Stock price statisticsIndustry

52-Week High
$9.17
–
52-Week Low
$3.29
–
20-Day Moving Average
$6.50
–
50-Day Moving Average
$6.20
–
200-Day Moving Average
$6.42
–
Average True Range (14)
$0.38
–
Price Change (1 Week)
-0.78%
-0.56%
Price Change (1 Month)
-0.62%
-5.06%
Price Change (3 Months)
9.81%
-0.64%
Price Change (6 Months)
-0.47%
-0.19%
Price Change (YTD)
-14.1%
-14.5%
Price Change (1 Year)
57.9%
2.99%
Price Change (3 Years)
-39.1%
16.5%
Price Change (5 Years)
-57.4%
-50.1%
Price Change (10 Years)
-74.6%
-36.8%
Average Volume (10 Days)
463,008
–
Average Volume (20 Days)
469,585
–
Average Volume (90 Days)
550,839
–
Relative Volume
0.49
0.73
Relative Strength Index (14)
49.2
45.9
Volatility (1 Year)
85.8%
64.0%
Beta (5 Years)
1.38
1.14

MarginsIndustry

Gross Margin
45.7%
39.1%
Pretax Margin
1.58%
3.48%
Profit Margin
0.59%
2.42%
EBITDA Margin
5.52%
5.75%
FCF Margin
4.15%
5.27%

Returns on capitalIndustry

Return on Assets (ROA)
0.83%
3.26%
Return on Capital Employed (ROCE)
7.39%
7.39%

Financial positionIndustry

Current Ratio
1.22
1.53
Quick Ratio
0.21
0.47
Debt / EBITDA
0.04
0.31
Debt / FCF
0.06
0.58
Net Debt / EBITDA
-0.28
-0.33

GrowthIndustry

Revenue Growth (YoY)
-0.84%
4.17%
FCF Growth (YoY)
415.7%
65.2%
Revenue Growth (3Y CAGR)
-4.45%
-1.11%
Revenue Growth (5Y CAGR)
5.30%
5.30%

EfficiencyIndustry

Asset Turnover
1.42
1.41
Inventory Turnover
2.60
3.76
Revenue Per Employee
$222.54K
$189.55K
Profits Per Employee
$1.30K
$11.45K
Employee Count
13,000
7,250
WACC
11.9%
10.4%

Income statement (TTM)Industry

Revenue
$2.89B
$1.14B
Gross Profit
$1.32B
$511.92M
Operating Income
$102.04M
$20.29M
Pretax Income
$45.84M
$45.82M
Net Income
$16.94M
$24.33M
EBITDA
$159.72M
$56.56M
EPS (Diluted)
$0.25
$0.88

Balance sheetIndustry

Total Debt
$6.75M
$17.83M
Net Cash (Debt)
$44.84M
$59.04M
Net Cash Per Share
$0.88
$2.84
Working Capital
$135.43M
$146.16M

Cash flow (TTM)Industry

Operating Cash Flow
$157.02M
$82.94M
Capital Expenditures
-$37.10M
-$36.07M
Free Cash Flow
$119.92M
$66.55M
FCF Per Share
$2.35
$2.05

Dividends and yieldsIndustry

Earnings Yield
5.19%
5.19%
FCF Yield
36.8%
8.73%
Dividend Yield
3.13%
2.72%
Shareholder Yield
3.13%
3.13%
Dividend Per Share
$0.20
$0.63
Dividend Growth (YoY)
0.00%
10.1%
Years of Dividend Growth
0
1
Payout Ratio
57.9%
32.1%
FCF Payout Ratio
8.18%
26.0%

Taxes and interestIndustry

Income Tax
$20.22M
$19.46M
Effective Tax Rate
44.1%
24.6%

Scores and fair valueIndustry

Altman Z-Score
1.85
2.60
Piotroski F-Score
6
6
Beneish M-Score
-2.56
-2.59

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodDBIS&P 500DifferenceDBI per yearS&P 500 per year
1 month+8.9%-3.0%+11.9 pts
3 months+4.8%-2.8%+7.5 pts
Year to date-11.9%+11.5%−23.4 pts
1 year+73.6%+13.5%+60.1 pts
3 years-28.4%+77.7%−106.1 pts-10.5%+21.1%
5 years-51.1%+72.6%−123.7 pts-13.3%+11.5%
10 years-64.1%+308.2%−372.2 pts-9.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M DBI shares were sold short on Oct 30, 2026, down 7.2% from the previous report, or 19.63% of the shares available to trade. At recent volumes it would take 10.5 days to buy them back. Over the last 20 sessions, 52.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,176,169-7.2%493,62510.5
Oct 15, 20265,580,621-0.4%579,0179.6
Sep 30, 20265,603,057+4.7%701,0338.0
Sep 15, 20265,353,920+3.8%909,6095.9
Aug 31, 20265,156,157-3.1%483,43110.7
Aug 14, 20265,323,673-3.3%376,59614.1
Jul 31, 20265,505,525+0.6%424,62413.0
Jul 15, 20265,470,830+0.0%614,0338.9
Jun 30, 20265,470,315+4.6%875,2296.3
Jun 15, 20265,230,330-25.3%1,034,7605.0
May 29, 20266,997,485+5.9%403,85217.3
May 15, 20266,608,269-3.0%515,57912.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?