Designer Brands Inc. DBI R2K
Consumer Cyclical · Footwear & Accessories · United States
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.
READ MORE ›$7.72
+128.13% 1Y
Market & Price
Market Cap
$391.79M
Current Price
$7.72
High / Low (52W)
$8.52 / $2.15
Beta
1.21
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
14.96
PEG Ratio
2.34
Book Value
$5.67
Price to Book
1.36
P/S
0.14
EV/EBITDA
14.39
Dividend Yield
2.59%
Profitability & Returns
ROCE
3.50%
ROE
-1.96%
ROA
1.61%
Profit Margin
-0.29%
Op Margin
-2.05%
EPS (Latest Qtr)
$-0.40
EPS (TTM)
$-0.17
Balance Sheet & Liquidity
Debt/Equity
4.30
Quick Ratio
0.19
Current Ratio
1.20
Debt
$1.24B
Total Assets
$1.95B
Current Assets
$708.15M
Working Capital
$119.67M
Ownership
Promoter Holding
17.45%
Chg in Prom Hold
-
FII / Inst Holding
86.68%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.58B
Total Revenue (TTM)
$2.89B
EBITDA
$110.04M
Free Cash Flow
$62.36M
Operating Cash Flow
$109.86M
Shares Outstanding
43.02M
Gross Margin
43.57%
Payout Ratio
500.00%
Growth (CAGR)
Revenue 5Y
-4.45%
Profit 5Y
-35.05%
Revenue (YoY)
0.00%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 2.59%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -4.4% CAGR over 5 years.
- Earnings shrank at -35.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBI Designer Brands Inc. R2K | 7.72 | - | $391.79M | 2.59% | 3.50% | -1.96% | -4.45% | -35.05% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 692.04M | 683.01M | 710.99M | 724.68M | 710.44M | 793.74M | 831.67M | 842.08M | 873.29M | 855.95M | 933.83M | 829.62M | 482.78M | 489.71M | 652.87M | 703.15M | 817.34M | 853.47M | 830.54M | 859.32M | 865.02M | 742.08M | 792.22M | 786.33M | 754.35M | 746.60M | 771.90M | 777.19M | 713.57M | 713.57M | 686.91M | 686.91M | 739.76M | 739.76M | 752.41M | 752.41M | 713.59M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.04M | - | 391.78M | - | 416.83M | - | 412.79M | - | 410.88M |
| Gross Profit | 186.86M | 211.78M | 168.84M | 197.09M | 199.30M | 208.73M | 194.02M | 205.22M | 254.50M | 271.08M | 207.89M | 259.33M | 261.17M | 273.31M | 205.86M | -26.46M | 37.04M | 165.66M | 216.11M | 284.68M | 313.62M | 275.75M | 295.67M | 285.82M | 323.91M | 361.76M | 345.73M | 292.59M | 330.01M | 339.55M | 333.81M | 540.53M | 282.58M | 295.13M | 295.13M | 322.93M | 322.93M | 339.62M | 339.62M | 302.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 569.93M | - | 301.86M | - | 297.46M | - | 300.06M | - | 319.85M |
| Operating Income | 39.61M | 62.90M | 48.95M | 40.65M | 46.87M | 3.37M | 34.17M | 38.47M | 24.47M | 53.09M | -57.02M | 43.98M | 41.27M | 56.11M | -14.06M | -323.96M | -135.96M | -58.59M | 17.00M | 61.41M | 104.31M | 53.19M | 67.60M | 64.53M | 19.61M | 60.69M | 28.12M | -36.02M | 9.38M | 28.59M | 22.82M | -29.40M | -25.85M | -6.74M | -7.26M | 25.47M | 26.58M | 39.56M | 42.66M | -17.14M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.32M | - | 7.54M | - | 41.37M | - | 57.34M | - | 392.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.28M | - | 11.87M | - | 11.67M | - | 11.42M | - | 10.38M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.84M | - | -19.12M | - | 14.84M | - | 31.21M | - | -24.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31M | - | -1.99M | - | 3.56M | - | 11.89M | - | -6.50M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.18M | 46.21M | 45.17M | 11.41M | 37.20M | 10.14M | -29.70M | 783.00K | 13.82M | 13.01M | -38.17M | -38.17M | -17.42M | -17.42M | 10.83M | 10.83M | 18.21M | 18.21M | -19.99M |
| Diluted EPS | 0.30 | 0.47 | 0.38 | 0.28 | 0.36 | 0.05 | 0.15 | 0.30 | -0.48 | 0.48 | -0.58 | 0.40 | 0.37 | 0.60 | -0.11 | -3.00 | -1.36 | -0.56 | 0.22 | 0.55 | 1.04 | 0.34 | 0.62 | 0.65 | 170.00 | 560.00 | 170.00 | -520.00 | 0.01 | 0.24 | 0.24 | -0.80 | -800.00 | -0.36 | -0.36 | 0.22 | 0.22 | 0.35 | 0.35 | -0.40 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 2.72B | 2.81B | 3.18B | 3.49B | 2.23B | 3.20B | 3.32B | 3.07B | 3.07B | 3.01B | 3.01B | 2.89B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.86B | 1.75B | - | 1.72B | - | 1.63B |
| Gross Profit | 467.49M | 565.68M | 653.95M | - | - | - | - | 779.90M | 799.13M | 938.69M | 999.67M | 311.24M | 1.07B | 1.45B | 1.32B | 1.32B | 1.29B | 1.29B | 1.26B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27B | 1.26B | - | 1.25B | - | 1.22B |
| Operating Income | -39.84M | 120.56M | 151.45M | 236.80M | 241.42M | 242.49M | 213.55M | 199.98M | 125.06M | 59.01M | 127.30M | -586.31M | 205.22M | 182.84M | 67.84M | 72.40M | 40.12M | 34.93M | 41.16M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 255.94M | 138.51M | - | 98.38M | - | 106.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.10M | 32.17M | - | 45.29M | - | 45.34M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.52M | 40.20M | - | -10.73M | - | 2.23M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.14M | 10.98M | - | -755.00K | - | 6.96M |
| Net Income | -26.09M | 17.79M | 174.79M | 146.44M | 151.30M | - | - | - | - | - | - | -488.72M | 154.48M | 162.68M | 29.06M | 29.06M | -10.55M | -10.55M | -8.37M |
| Diluted EPS | -1.23 | 0.82 | 2.27 | 1.62 | 1.65 | 1.69 | 1.54 | 1.51 | 0.84 | -0.26 | 1.27 | -6.77 | 2.00 | 2.26 | 0.46 | 0.46 | -0.22 | -0.20 | -0.17 |
Compounded Sales Growth
| 5 Years: | -4.45% |
| 1 Year: | 0.00% |
Compounded Profit Growth
| 5 Years: | -35.05% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +128.13% |
| 6 Months: | +98.37% |
| 3 Months: | +9.44% |
| 1 Month: | +5.46% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.04B | 1.21B | 1.26B | 1.42B | 1.44B | 1.37B | 1.43B | 1.42B | 1.62B | 2.47B | 1.98B | - | 2.01B | 2.08B | 2.08B | 2.01B | 2.01B | 1.95B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 789.93M | 777.43M | - | 734.82M | - | 708.15M |
| Cash & Equivalents | 99.08M | 141.77M | 99.13M | 79.00M | 81.10M | 112.02M | 59.17M | 32.49M | 110.66M | 175.93M | 99.37M | 86.56M | 59.58M | - | 58.77M | 49.17M | 49.17M | 44.75M | 44.75M | 50.87M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 605.65M | 571.33M | - | 599.75M | - | 563.55M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.78M | 26.50M | - | 36.24M | - | 36.62M |
| Total Liabilities | - | - | - | - | - | - | - | 464.19M | 490.99M | 466.27M | 788.21M | 1.74B | 1.73B | - | 1.57B | 1.71B | 1.71B | 1.73B | 1.73B | 1.66B |
| Current Liabilities | - | - | 422.51M | 307.55M | 275.31M | 284.40M | 283.79M | 323.43M | 316.61M | 327.53M | 463.16M | 680.03M | 752.68M | - | 636.13M | 622.27M | 622.27M | 590.35M | 590.35M | 588.47M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 0 | 160.00M | 190.00M | 272.32M | - | 281.04M | 420.34M | 420.34M | 484.29M | 484.29M | 428.21M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10B | 1.24B | - | 1.29B | - | 1.21B |
| Total Equity | - | - | 245.18M | 786.59M | - | - | - | -20.70M | -13.94M | -10.07M | -2.71M | -2.50M | -3.29M | - | 432.90M | 359.22M | - | 278.49M | - | 282.49M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.54M | 99.78M | - | 100.85M | - | 102.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.38M | 126.99M | 214.18M | 258.56M | 301.38M | 197.04M | 245.37M | 212.91M | 191.02M | 175.33M | 196.71M | -153.79M | - | 201.43M | 162.40M | 162.40M | 82.24M | 82.24M | 109.86M |
| Investing Cash Flow | -87.28M | -176.12M | -139.62M | -119.41M | -241.41M | -105.48M | -34.91M | -27.31M | -58.97M | -282.01M | -27.44M | 2.63M | - | -88.12M | -182.49M | -182.49M | -62.67M | -62.67M | -33.52M |
| Financing Cash Flow | 362.00K | -138.00K | -95.29M | -137.06M | -26.39M | -144.76M | -244.21M | -110.45M | -71.43M | 29.96M | -183.35M | 122.95M | - | -128.48M | 10.48M | 10.48M | -22.09M | -22.09M | -72.53M |
| Capital Expenditure | -23.08M | -46.73M | -74.71M | -102.03M | -86.41M | -98.13M | -103.94M | -87.58M | -56.28M | -65.36M | -77.82M | -31.11M | - | -54.97M | -55.00M | -55.00M | -50.89M | -50.89M | -31.61M |
| Free Cash Flow | 111.30M | 80.25M | 139.48M | 156.53M | 214.96M | 98.91M | 141.44M | 125.33M | 134.73M | 109.98M | 118.89M | -184.91M | - | 146.45M | 107.40M | 107.40M | 31.34M | 31.34M | 78.25M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.17M | -9.62M | - | -2.53M | - | 3.81M |
| Share Buybacks | - | - | 0 | 0 | 1.60M | 85.34M | 179.59M | 50.00M | 9.38M | 47.53M | 141.63M | 0 | 0 | 147.55M | - | 102.19M | - | 68.55M | 0 |
| Dividends Paid | - | 0 | 98.86M | 129.22M | 33.85M | 66.91M | 69.72M | 65.07M | 63.82M | 79.80M | 72.56M | 7.16M | 0 | 13.48M | - | 12.16M | - | 10.45M | 9.65M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 28.7% | 28.5% | 29.5% | 28.6% | 13.9% | 33.4% | 43.9% | 43.1% | 43.1% | 42.7% | 42.7% | 43.6% |
| Operating Margin % | - | - | - | - | - | - | - | 7.4% | 4.5% | 1.9% | 3.6% | -26.2% | 6.4% | 5.5% | 2.2% | 2.4% | 1.3% | 1.2% | 1.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | -21.9% | 4.8% | 4.9% | 0.9% | 0.9% | -0.4% | -0.4% | -0.3% |
| ROE % | - | 7.3% | 22.2% | - | - | - | - | - | - | - | - | 14,872.8% | - | 37.6% | 8.1% | - | -3.8% | - | -3.0% |
| ROCE % | - | 19.5% | 16.8% | 24.0% | 21.2% | 21.0% | 20.4% | 18.0% | 11.4% | 5.1% | 7.1% | -47.9% | - | 13.3% | 4.7% | 5.0% | 2.8% | 2.5% | 3.0% |
Shareholding Pattern
Insiders
17.45%
Institutions
86.68%
Public Float
105.01%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Stone House Capital Management, Llc | 12.79% | 5.50M | $42.46M |
| 2 | Blackrock Inc. | 6.62% | 2.85M | $21.99M |
| 3 | Charles Schwab Investment Management, Inc. | 4.90% | 2.11M | $16.28M |
| 4 | Dimensional Fund Advisors LP | 4.83% | 2.08M | $16.04M |
| 5 | Raymond James Financial, Inc. | 3.72% | 1.60M | $12.34M |
| 6 | American Century Companies Inc | 3.65% | 1.57M | $12.12M |
| 7 | Ameriprise Financial, Inc. | 3.49% | 1.50M | $11.60M |
| 8 | Two Sigma Investments, LP | 3.49% | 1.50M | $11.58M |
| 9 | Vanguard Capital Management LLC | 3.48% | 1.50M | $11.55M |
| 10 | Arrowstreet Capital, Limited Partnership | 2.76% | 1.19M | $9.18M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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