DBI - Designer Brands Inc.
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
EPS Est: $-0.48
|
Rev Est: $718.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.25
DETAILS
HIGH:
$7.50
LOW:
$7.00
MEDIAN:
$7.25
CONSENSUS:
$7.25
DOWNSIDE:
1.76%
Market Cap:
366.31M
Volume:
379,251
Avg Volume:
1,202,908
52 Week Range:
2.17-8.75
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
1.08
Last Dividend:
$0.20
Exchange:
NYSE
Country:
US
Employees:
14,000
IPO Date:
2005-06-29
EPS (TTM):
-0.20
P/E Ratio:
-25.58
Revenue (TTM):
3.01B
Total Assets:
2.01B
Total Debt:
1.29B
Cash & Equiv:
44.75M
Rev Growth (5Y):
-2.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-6.0%
ROCE:
2.5%
Debt/Equity:
4.62
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-09 | $0.38 | $0.18 | +111.1% | $752.4M | $718.9M | +4.7% |
| 2025-09-09 | $0.34 | $0.22 | +54.5% | $739.8M | $757.0M | -2.3% |
| 2025-06-10 | $-0.26 | $0.01 | -2700.0% | $686.9M | $736.0M | -6.7% |
| 2025-03-20 | $-0.44 | $-0.47 | +6.4% | $713.6M | $743.1M | -4.0% |
| 2024-12-10 | $0.27 | $0.38 | -28.9% | $777.2M | $724.3M | +7.3% |
| 2024-09-11 | $0.29 | $0.53 | -45.3% | $771.9M | $816.1M | -5.4% |
| 2024-06-04 | $0.08 | $0.15 | -46.7% | $746.6M | $741.6M | +0.7% |
| 2024-03-21 | $-0.44 | $-0.49 | +10.2% | $754.3M | $747.4M | +0.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.01B | 3.07B | 3.32B | 3.20B | 2.23B | 3.49B | 3.18B | 2.80B | 2.71B | 2.62B | 2.50B | 2.37B |
| Net Income | (10.55M) | 29.06M | 162.68M | 154.48M | (488.72M) | 94.50M | (20.47M) | 67.30M | 124.53M | 136.03M | 153.30M | 151.30M |
| EPS | -0.20 | 0.47 | 2.41 | 2.12 | -6.77 | 1.28 | -0.26 | 0.84 | 1.53 | 1.55 | 1.71 | 1.67 |
| Total Assets | 2.01B | 2.08B | 2.01B | 2.01B | 1.98B | 2.47B | 1.62B | 1.41B | 1.43B | 1.37B | 1.44B | 1.42B |
| Total Debt | 1.29B | 1.24B | 1.10B | 1.02B | 1.94B | 1.22B | 160.00M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 44.75M | 49.17M | 58.77M | 72.69M | 59.58M | 86.56M | 99.37M | 175.93M | 110.66M | 32.49M | 59.17M | 112.02M |
| Operating Cash Flow | 82.24M | 162.40M | 201.43M | 171.43M | (153.79M) | 196.71M | 175.33M | 191.02M | 212.91M | 242.65M | 197.40M | 298.73M |
| Free Cash Flow | 87.27M | 107.40M | 146.45M | 138.40M | (184.91M) | 118.89M | 109.98M | 134.73M | 125.33M | 138.71M | 99.27M | 212.31M |
| FCF per Share | 1.63 | 1.75 | 2.17 | 1.90 | -2.56 | 1.62 | 1.40 | 1.68 | 1.54 | 1.58 | 1.11 | 2.35 |
| Book Value | 278.49M | 359.22M | 429.75M | 412.40M | 243.02M | 720.91M | 832.38M | 950.36M | 937.49M | 904.92M | 1.01B | 998.54M |
| Cash & ST Investments | 44.75M | 49.17M | 58.77M | 72.69M | 59.58M | 111.54M | 169.09M | 300.54M | 209.19M | 258.52M | 230.37M | 336.12M |
| ROC Equity | -0.04 | 0.08 | 0.38 | 0.37 | -2.01 | 0.13 | -0.02 | 0.07 | 0.13 | 0.15 | 0.15 | 0.15 |