DBI NYSE
Designer Brands Inc.
1W: +3.1%
1M: -16.8%
3M: -9.1%
YTD: -3.8%
1Y: +106.3%
3Y: -0.9%
5Y: -61.0%
$7.10
+0.23 (+3.35%)
After Hours: $6.94 (-0.16, -2.32%)
Weekly Expected Move ±6.5%
$6
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.9B
-3.1% ▼
5Y CAGR: -0.3%
Total Liabilities
$1.7B
-3.9% ▼
5Y CAGR: -0.9%
Shareholders Equity
$282M
+1.4% ▲
5Y CAGR: +3.1%
Cash & Investments
$51M
+13.7% ▲
5Y CAGR: -3.1%
Total Debt
$1.2B
-6.1% ▼
5Y CAGR: -9.0%
Net Debt
$1.2B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $59M | $49M | $45M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $59M | $49M | $45M | $51M |
| Net Receivables | $200M | $78M | $84M | $50M | $59M |
| Inventory | $586M | $606M | $571M | $600M | $564M |
| Other Current Assets | $0 | $48M | $73M | $40M | $34M |
| Total Current Assets | $914M | $790M | $777M | $735M | $708M |
| Property, Plant & Equip. | $904M | $936M | $941M | $910M | $889M |
| Goodwill & Intangibles | $109M | $129M | $207M | $215M | $212M |
| Long-Term Investments | $56M | $64M | $63M | $57M | $56M |
| Other Non-Current Assets | $31M | $43M | $49M | $49M | $46M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| Total Assets | $2.0B | $2.0B | $2.1B | $2.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $341M | $255M | $289M | $272M | $236M |
| Short-Term Debt | $202M | $190M | $7M | $7M | $182M |
| Deferred Revenue | $53M | $52M | $48M | $0 | $0 |
| Other Current Liabilities | -$109M | -$116M | $39M | $129M | $170M |
| Total Current Liabilities | $759M | $636M | $622M | $590M | $588M |
| Long-Term Debt | $226M | $912M | $420M | $484M | $428M |
| Other Non-Current Liab. | $24M | -$606M | $25M | $18M | $47M |
| Total Non-Current Liabilities | $843M | $941M | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B |
| Retained Earnings | -$74M | $82M | $99M | $78M | $60M |
| Accumulated OCI | -$4M | -$5M | -$6M | -$11M | -$6M |
| Total Stockholders Equity | $412M | $430M | $359M | $278M | $282M |
| Total Liabilities & Equity | $2.0B | $2.0B | $2.1B | $2.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B |
| Net Debt | $949M | $1.0B | $1.2B | $1.2B | $1.2B |
| Total Investments | $56M | $64M | $63M | $57M | $56M |