Designer Brands Inc.

DBI - Financial Snapshot

Consumer Cyclical sector | Footwear & Accessories industry

View on:
Ranks:

Metrics for DBI

Price $6.75
Shares Outstanding 41.9M
All-Time Low $2.17
52-Week Low $2.17

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-23.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.18
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -13.22%
Shares Δ YoY -16.22%

Income Metrics

Max Earning Power / Share $13.03
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $4.14
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 4.68%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.06 2-1-2026
Last Dividend Date 12-18-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -6.88% 2-1-2026
Avg CA Burn (Quarterly %) -0.76% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-11 41,903,371 +92,624
2025-09-17 41,810,747 +47
2025-09-11 41,810,700 +719,000

Short Interest Changes

Latest short interest: 7,131,551 shares (49.90% of float) | Days to cover: 6.62

Date Short Interest Delta Δ %
2026-02-03 7,131,551 shares +0 +0.00%
2026-02-02 7,131,551 shares +0 +0.00%
2026-01-30 7,131,551 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States and Canada. It operates through three segments: U.S. Retail, Canada 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.