Designer Brands Inc.
DBI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $184,493 | $124,616 | $146,176 | $241,033 |
| - Cash | $51,352 | $44,937 | $46,025 | $44,752 |
| + Debt | $1,271,433 | $1,319,986 | $1,334,474 | $1,286,035 |
| Enterprise Value | $1,404,574 | $1,399,665 | $1,434,625 | $1,482,316 |
| Revenue | $752,411 | $739,762 | $686,909 | $713,572 |
| % Growth | 1.7% | 7.7% | -3.7% | – |
| Gross Profit | $339,619 | $322,933 | $295,126 | $540,530 |
| % Margin | 45.1% | 43.7% | 43% | 75.7% |
| EBITDA | $42,663 | $41,373 | $7,542 | -$9,320 |
| % Margin | 5.7% | 5.6% | 1.1% | -1.3% |
| Net Income | $43,100 | $10,827 | -$17,424 | -$38,168 |
| % Margin | 5.7% | 1.5% | -2.5% | -5.3% |
| EPS Diluted | 0.35 | 0.22 | -0.36 | -0.71 |
| % Growth | 59.1% | 161.1% | 49.3% | – |
| Operating Cash Flow | $66,530 | $21,443 | -$20,366 | $70,099 |
| Capital Expenditures | -$935 | $10,763 | -$7,229 | -$11,981 |
| Free Cash Flow | $65,595 | $32,206 | -$27,595 | $58,118 |