15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.9B | -$8M | 43.6% | 1.7% | $78M | $428M | $51M |
| 2025 | $3.0B | -$11M | 42.7% | 1.2% | $31M | $484M | $45M |
| 2024 | $3.1B | $29M | 43.1% | 2.4% | $107M | $420M | $49M |
| 2023 | $3.3B | $163M | 43.9% | 5.7% | $146M | $281M | $59M |
| 2022 | $3.2B | $154M | 33.4% | 6.4% | $138M | $226M | $73M |
| 2021 | $2.2B | -$489M | 13.9% | -26.2% | -$185M | $272M | $60M |
| 2020 | $3.5B | — | 28.6% | 3.6% | $119M | $190M | $87M |
| 2019 | $3.2B | — | 29.5% | 1.9% | $110M | $160M | $99M |
| 2018 | $2.8B | — | 28.5% | 4.5% | $135M | $0 | $176M |
| 2017 | $2.7B | — | 28.7% | 7.4% | $125M | — | $111M |
| 2014 | — | $151M | — | — | $215M | — | $112M |
| 2013 | — | $146M | — | — | $157M | — | $81M |
| 2012 | — | $175M | — | — | $139M | — | $79M |
| 2011 | — | $18M | — | — | $80M | — | $99M |
| 2010 | — | -$26M | — | — | $111M | — | $142M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $696M | $1M | 45.3% | 2.7% | -$32M | $469M | $50M |
| Jan '26 | $714M | -$20M | 42.4% | -2.0% | $36M | $428M | $51M |
| Nov '25 | $752M | $18M | 45.1% | 5.7% | $57M | $463M | $51M |
| Aug '25 | $740M | $11M | 43.7% | 3.6% | $12M | $510M | $45M |
| May '25 | $687M | -$18M | 42.9% | -1.2% | -$28M | $516M | $46M |
| Feb '25 | $714M | -$38M | 39.6% | -3.6% | $58M | $484M | $45M |
| Nov '24 | $777M | $13M | 43.0% | 2.9% | -$19M | $530M | $36M |
| Aug '24 | $772M | $14M | 44.0% | 3.7% | $28M | $459M | $39M |
| May '24 | $747M | $783000 | 44.2% | 1.3% | -$36M | $469M | $43M |
| Feb '24 | $754M | -$30M | 38.8% | -4.8% | -$53M | $420M | $49M |
| Oct '23 | $786M | $10M | 44.0% | 3.6% | $51M | $373M | $55M |
| Jul '23 | $792M | $37M | 45.7% | 7.7% | $101M | $329M | $46M |
| Apr '23 | $742M | $11M | 32.0% | 2.6% | $8M | $390M | $51M |
| Jan '23 | $761M | $45M | 29.2% | 0.3% | $150M | $281M | $59M |
| Oct '22 | $865M | $45M | 33.0% | 7.5% | $12M | $415M | $63M |
| Jul '22 | $859M | $46M | 34.4% | 7.9% | $37M | $387M | $51M |
| Apr '22 | $831M | $26M | 33.2% | 6.4% | -$53M | $307M | $55M |
| Jan '22 | $823M | — | 30.9% | 2.7% | -$4M | $226M | $73M |
| Oct '21 | $853M | — | 36.7% | 12.2% | $59M | $165M | $83M |
| Jul '21 | $817M | — | 34.8% | 7.5% | $90M | $185M | $46M |
How the market has priced DBI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Designer Brands Inc.'s revenue has grown 5.3% per year. These are computed facts, not advice.
As of FY2026, Designer Brands Inc. reported $428M of total debt against $51M of cash.
In FY2026, gross margin was 43.6%, operating margin 1.7%, and net margin -0.3%.
As of Jun '26, Designer Brands Inc. traded at a price-to-earnings ratio of about 8.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.