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Designer Brands Inc.
Designer Brands Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,051 | 20.2 | 0.99 | 3.93 | 558.07 |
| Oct 2026 | 18,994 | 20.5 | 1.01 | 3.93 | 564.94 |
| Oct 2026 | 18,696 | 22.1 | 1.09 | 3.93 | 609.65 |
| Oct 2026 | 18,842 | 21.3 | 1.05 | 3.93 | 586.29 |
| Oct 2026 | 18,930 | 20.9 | 1.03 | 3.93 | 573.64 |
| Oct 2026 | 18,899 | 21.0 | 1.04 | 3.93 | 578.38 |
| Oct 2026 | 18,930 | 20.9 | 1.03 | 3.93 | 572.22 |
| Oct 2026 | 18,613 | 22.6 | 1.11 | 3.93 | 618.26 |
Designer Brands Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 730,631,000.0 | 696,350,000.0 | 713,589,000.0 | 752,411,000.0 |
| Net Profit | 17,557,000.0 | 1,159,000.0 | -19,992,000.0 | 18,215,000.0 |
| EPS | 0.3 | 0.0 | -0.4 | 0.4 |
Designer Brands Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 2,892,671,000.0 | 3,009,262,000.0 | 3,074,976,000.0 | 3,315,428,000.0 |
| Net Profit | -8,374,000.0 | -10,549,000.0 | 29,062,000.0 | 162,676,000.0 |
| EPS | -0.2 | -0.2 | 0.5 | 2.4 |
Designer Brands Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,947,633,000.0 | 2,009,224,000.0 | 2,076,232,000.0 | 2,009,618,000.0 | — |
| Total Liabilities | 1,659,873,000.0 | 1,727,449,000.0 | 1,713,724,000.0 | 1,573,562,000.0 | — |
| Total Equity | 282,486,000.0 | 278,491,000.0 | 359,220,000.0 | 432,901,000.0 | — |
Owes vs Owns
Designer Brands Inc. owed $0.85 for every $1 it owned in Jul 2026, up from $0.78 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.85× | 0.86× | 0.83× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Designer Brands Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Jan 2026
Cash & short-term investments 2.6%Receivables 3.1%Inventory 28.9%Fixed assets (tangible) 45.6%Intangible assets 10.9%Long-term investments 2.9%Other assets 6.0%
How it's funded — Jan 2026
Long-term debt 22.0%Payables 12.1%Other liabilities 50.8%Shareholders' equity 14.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.1 | 4.5 | 4.9 | 5.9 |
| Receivables | 5.9 | 5.0 | 8.4 | 7.8 |
| Inventory | 56.4 | 60.0 | 57.1 | 60.6 |
| Fixed assets (tangible) | 88.9 | 91.0 | 94.1 | 93.6 |
| Intangible assets | 21.2 | 21.5 | 20.7 | 12.9 |
| Long-term investments | 5.6 | 5.7 | 6.3 | 6.4 |
| Other assets | 11.6 | 13.3 | 16.1 | 13.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.7 | 0.7 | 19.0 |
| Long-term debt | 42.8 | 48.4 | 42.0 | 28.1 |
| Payables | 23.6 | 27.2 | 28.9 | 25.5 |
| Other liabilities | 98.9 | 96.5 | 99.7 | 84.7 |
| Shareholders' equity | 28.8 | 28.2 | 36.3 | 43.6 |
| Net tangible assets | 7.0 | 6.3 | 15.3 | 30.4 |
Designer Brands Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 109,860,000.0 | 82,236,000.0 | 162,399,000.0 | 201,426,000.0 | — |
| Investing Activities | -33,521,000.0 | -62,673,000.0 | -182,493,000.0 | -88,117,000.0 | — |
| Financing Activities | -72,532,000.0 | -22,094,000.0 | 10,479,000.0 | -128,479,000.0 | — |