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Designer Brands Inc.
NYSE · CIK 1319947
Last close6.06
Daily change+0.00 (0.00%)
10 Years gain-50.99%
Dividends TTM0.25 (+25.00%)
Dividend yield4.13%
Fundamental Analysis
DBI · STANDARD
SIC 5661 · Retail-Shoe Stores · Fiscal year end 0130
Fundamental
36.7Momentum
71.4Acceleration
82.8Confidence
78.0Annual Revenue17
Quarterly Revenue79
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality16.0 / 25
Capital Efficiency6.8 / 20
Balance Sheet6.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.6056 percentage points.
Operating leverageOperating margin improved by 4.2799 percentage points.
ROIC expansionROIC improved by 11.3912 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 16.0251%.
Key Metrics
Revenue Growth TTM-1.03%OK
Revenue CAGR 3Y-4.45%OK
Gross Margin46%OK
Operating Margin4.88%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.23%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y16.03%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $2.89B | $1.26B | $47.76M | $109.86M | $78.26M | 43.57% | 1.65% | 2.71% | 4.51% | 49.14M |
| 2025 FY Feb 01, 2025 | $3.01B | $1.29B | $34.93M | $82.24M | $31.35M | 42.73% | 1.16% | 1.04% | 3.81% | 53.66M |
| 2025 FY Feb 03, 2024 | $3.07B | $1.32B | $72.40M | $162.40M | $107.40M | 43.06% | 2.35% | 3.49% | 7.6% | 63.38M |
| 2024 FY Jan 28, 2023 | $3.32B | $1.45B | $187.39M | $201.43M | $146.45M | 43.88% | 5.65% | 4.42% | 30.1% | 72.1M |
| 2023 FY Jan 29, 2022 | $3.20B | $1.07B | $205.22M | $171.43M | $138.40M | 33.43% | 6.42% | 4.33% | 47.3% | 77.27M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.92B | sum latest 4 fiscal quarters Revenue | OK | 0001319947-26-000050, 0001319947-25-000064 |
| Revenue Growth TTM | -1.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001319947-26-000050, 0001319947-25-000064 |
| Revenue CAGR 3Y | -4.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001319947-26-000022 |
| Revenue CAGR 5Y | 5.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001319947-26-000022 |
| Gross Profit CAGR 3Y | -4.67% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001319947-26-000022 |
| Operating Income Growth | 707.07% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001319947-26-000050, 0001319947-25-000064 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 46% | Gross Profit / Revenue | OK | 0001319947-26-000050, 0001319947-25-000064 |
| Operating Margin | 4.88% | Operating Income / Revenue | OK | 0001319947-26-000050, 0001319947-25-000064 |
| ROIC | 13.23% | NOPAT / Average Invested Capital | OK | 0001319947-26-000050, 0001319947-25-000064 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001319947-26-000050 |
| Current Ratio | 1.22x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001319947-26-000050 |
| Revenue per Diluted Share | $52.15 | Revenue / Diluted Shares | OK | 0001319947-26-000050, 0001319947-25-000064 |