Designer Brands Inc.

DBI - Financial Snapshot

Metrics for DBI

Price $5.4
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%
Avg CA Burn (Annual %) -6.88% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.76% (as of 2-20-2026)

Earning 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 5.35%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 195.3M (as of 2-20-2026)
Avg EBITDA (5Q) 28.9M (as of 2-20-2026)
Avg Net Income (5Y) 83.9M (as of 2-20-2026)
Avg Net Income (5Q) -2.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.06 2-20-2026
Last Dividend Date 12-18-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $1.75 86.9M ($86,870,000) 49.6M (49,608,733)
2025-07-31 Quarterly $1.38 68.2M ($68,200,000) 49.5M (49,528,733)
2025-04-30 Quarterly $1.05 51.2M ($51,164,000) 48.6M (48,632,733)
2025-01-31 Quarterly $1.32 63.5M ($63,466,000) 47.9M (47,943,733)
2025-01-31 Annual $1.32 63.5M ($63,466,000) 47.9M (47,943,733)
2024-10-31 Quarterly $2.13 102M ($102,003,000) 47.9M (47,872,733)
2024-01-31 Annual $2.67 152.6M ($152,634,000) 57.2M (57,223,733)
2023-01-31 Annual $4.77 303.9M ($303,920,000) 63.7M (63,654,000)
2022-01-31 Annual $4.13 303.2M ($303,214,000) 73.4M (73,357,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-05 $0.05
2025-10-03 $0.05
2025-06-05 $0.05
2025-03-28 $0.05
2024-12-06 $0.05
Show 46 older dividend payments
Date Dividend / Share
2024-10-04 $0.05
2024-06-05 $0.05
2024-03-27 $0.05
2023-11-29 $0.05
2023-10-02 $0.05
2023-06-26 $0.05
2023-03-30 $0.05
2022-12-12 $0.05
2022-09-21 $0.05
2022-06-21 $0.05
2022-04-21 $0.05
2020-03-27 $0.1
2019-12-19 $0.25
2019-09-19 $0.25
2019-06-18 $0.25
2019-03-29 $0.25
2018-12-20 $0.25
2018-09-21 $0.25
2018-06-20 $0.25
2018-03-22 $0.25
2017-12-14 $0.2
2017-09-18 $0.2
2017-06-13 $0.2
2017-03-15 $0.2
2016-12-14 $0.2
2016-09-14 $0.2
2016-06-14 $0.2
2016-03-30 $0.2
2015-12-16 $0.2
2015-09-16 $0.2
2015-06-17 $0.2
2015-03-18 $0.2
2014-12-17 $0.188
2014-09-17 $0.188
2014-06-18 $0.188
2014-04-02 $0.188
2013-12-17 $0.125
2013-09-18 $0.125
2013-06-14 $0.125
2012-12-13 $0.18
2012-10-12 $1
2012-09-14 $0.09
2012-06-15 $0.09
2012-03-16 $0.075
2011-12-15 $0.075
2011-09-16 $1.075

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 change: 7,128,040 shares (49.87% of float) | Days to cover: 9.32

Date Short Interest Delta Δ %
2026-03-11 7,128,040 shares -315,618 -4.24%
2026-02-26 7,443,658 shares +104,007 +1.42%
2026-02-11 7,339,651 shares +208,100 +2.92%

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.