DBI
Company Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its products under the Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, and other brands. It also operates vincecamuto.com e-commerce site, as well as www.dsw.com, www.dsw.ca, and www.theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse. As of January 29, 2022, it operated 648 stores. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.89B | 3.01B | 3.07B | 3.32B | 3.20B | 2.23B | 3.49B | 3.18B | 2.80B | 2.71B | 2.62B | 2.50B |
| Net Income | (8.37M) | (10.55M) | 29.06M | 162.68M | 154.48M | (488.72M) | 94.50M | (20.47M) | 67.30M | 124.53M | 136.03M | 153.30M |
| EPS | -0.17 | -0.20 | 0.47 | 2.41 | 2.12 | -6.77 | 1.28 | -0.26 | 0.84 | 1.53 | 1.55 | 1.71 |
| Free Cash Flow | 112.62M | 87.27M | 107.40M | 146.45M | 138.40M | (184.91M) | 118.89M | 109.98M | 134.73M | 125.33M | N/A | N/A |
| FCF / Share | 2.29 | 1.63 | 1.75 | 2.17 | 1.90 | -2.56 | 1.62 | 1.40 | 1.68 | 1.54 | N/A | N/A |
| Operating CF | 109.86M | 82.24M | 162.40M | 201.43M | 171.43M | (153.79M) | 196.71M | 175.33M | 191.02M | 212.91M | N/A | N/A |
| Total Assets | 1.95B | 2.01B | 2.08B | 2.01B | 2.01B | 1.98B | 2.47B | 1.62B | 1.41B | 1.43B | N/A | N/A |
| Total Debt | 1.21B | 1.29B | 1.24B | 1.10B | 1.02B | 1.94B | 1.22B | 160.00M | 0 | 0 | N/A | N/A |
| Cash & Equiv | 50.87M | 44.75M | 49.17M | 58.77M | 72.69M | 59.58M | 86.56M | 99.37M | 175.93M | 110.66M | N/A | N/A |
| Book Value | 282.49M | 278.49M | 359.22M | 429.75M | 412.40M | 243.02M | 720.91M | 832.38M | 950.36M | 937.49M | N/A | N/A |
| Return on Equity | -0.03 | -0.04 | 0.08 | 0.38 | 0.37 | -2.01 | 0.13 | -0.02 | 0.07 | 0.13 | N/A | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.59M | 752.41M | 739.76M | 686.91M | 713.57M | 777.19M | 771.90M | 746.60M | 754.35M | 786.33M | 792.22M | 742.08M |
| Net Income | (19.99M) | 18.21M | 10.83M | (17.42M) | (38.17M) | 13.01M | 13.82M | 783,000 | (29.70M) | 10.14M | 37.20M | 11.41M |
| EPS | -0.40 | 0.37 | 0.22 | -0.36 | -0.71 | 0.25 | 0.24 | 0.01 | -0.52 | 0.17 | 0.57 | 0.18 |
| Free Cash Flow | 33.09M | 65.59M | 32.21M | (27.59M) | 58.12M | (19.19M) | 27.99M | (35.57M) | (52.80M) | 50.96M | 101.08M | 8.16M |
| FCF / Share | 0.67 | 1.31 | 0.66 | -0.57 | 1.21 | -0.37 | 0.49 | -0.62 | -0.93 | 0.87 | 1.54 | 0.13 |
| Operating CF | 42.25M | 66.53M | 21.44M | (20.37M) | 70.10M | (9.76M) | 41.58M | (19.68M) | (40.12M) | 68.15M | 111.83M | 22.55M |
| Total Assets | 1.95B | 2.05B | 2.06B | 2.09B | 2.01B | 2.08B | 2.11B | 2.16B | 2.29B | 2.13B | 2.15B | 2.13B |
| Total Debt | 1.21B | 1.27B | 1.32B | 1.33B | 1.29B | 1.34B | 1.28B | 1.46B | 1.24B | 2.08B | 1.19B | 1.21B |
| Cash & Equiv | 50.87M | 51.35M | 44.94M | 46.02M | 44.75M | 36.23M | 38.83M | 43.43M | 49.17M | 54.64M | 46.19M | 50.57M |
| Book Value | 282.49M | 298.57M | 280.80M | 266.94M | 278.49M | 318.51M | 355.55M | 358.47M | 359.22M | 384.38M | 456.67M | 440.15M |
| Return on Equity | -0.07 | 0.06 | 0.04 | -0.07 | -0.14 | 0.04 | 0.04 | 0.00 | -0.08 | 0.03 | 0.08 | 0.03 |
