Designer Brands Inc (DBI) financials · rev $2.89B
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Designer Brands Inc (DBI) rev $2.89B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.89B | $3.01B |
| Gross Profit | $1.26B | N/A |
| Operating Income | $47.8M | N/A |
| Net Income | -$8.37M | -$10.5M |
| EPS (Diluted) | -$0.17 | -$0.20 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.95B | $2.01B |
| Current Assets | $708.1M | $734.8M |
| Cash & Equivalents | $50.9M | $44.8M |
| Inventory | $563.5M | $599.8M |
| PP&E | $213.3M | $208.2M |
| Total Liabilities | $1.66B | $1.73B |
| Current Liabilities | $588.5M | $590.4M |
| Short-term Debt | $6.75M | $6.75M |
| Long-term Debt | $428.2M | $484.3M |
| Total Debt | $435.0M† | $491.0M† |
| Shareholders' Equity | $282.5M | $278.5M |
| Retained Earnings | $59.9M | $77.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $109.9M | $82.2M |
| CapEx | $31.6M | $50.9M |
| Investing Cash Flow | -$33.5M | -$62.7M |
| Financing Cash Flow | -$72.5M | -$22.1M |
| Dividends Paid | $9.65M | $10.5M |
| Net Change in Cash | $6.12M | -$4.42M |
| Free Cash Flow | $78.3M | $31.3M |
FAQ
What is DBI P/E and revenue?
Designer Brands Inc (DBI) rev $2.89B.
What is DBI revenue?
Designer Brands Inc last cached revenue is $2.89B (FY2026).
Is DBI profitable?
Designer Brands Inc last cached net income is -$8.37M (FY2026).
What are DBI total assets?
Designer Brands Inc last cached total assets are $1.95B (FY2026).
What is DBI free cash flow?
Designer Brands Inc last cached free cash flow is $78.3M (FY2026).
Not investment advice. Cached statements, not a live tape.