---
title: "Designer Brands (DBI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DBI.US/norm.md"
symbol: "DBI.US"
name: "Designer Brands"
parent: "https://longbridge.com/en/quote/DBI.US.md"
datetime: "2026-05-21T14:22:36.708Z"
locales:
  - [en](https://longbridge.com/en/quote/DBI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DBI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DBI.US/norm.md)
---

# Designer Brands (DBI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4028 | 0.3500 | 0.2200 | -0.3612 | -0.7965 |
| ROE | -27.52% | 25.15% | 15.81% | -25.56% | -51.15% |
| Revenue | 713.59M | 752.41M | 739.76M | 686.91M | 713.57M |
| Net income | -19.99M | 18.21M | 10.83M | -17.42M | -38.17M |
| Operating income | -14.64M | 42.76M | 25.47M | -5.04M | -29.10M |
| Gross margin | 42.42% | 45.14% | 43.65% | 42.96% | 39.60% |
| Net margin | -2.80% | 2.42% | 1.46% | -2.54% | -5.35% |
| Profit quality | -34.65% | 64.28% | 118.78% | - | -41.51% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.95B | 2.05B | 2.06B | 2.09B | 2.01B |
| Leverage | 6.77 | 6.78 | 7.26 | 7.73 | 7.13 |
| BVPS | 5.67 | 6.02 | 5.67 | 5.49 | 5.81 |
| Turnover | 1.46 | 1.40 | 1.40 | 1.39 | 1.47 |
| Cash & STI | 50.87M | 51.35M | 44.94M | 46.02M | 44.75M |
| Inv & Rec | 563.55M | 620.01M | 610.88M | 623.58M | 599.75M |
| LT assets | 888.94M | 922.98M | 943.83M | 950.31M | 909.82M |
| Net debt | 1.19B | 1.25B | 1.31B | 1.32B | 1.24B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.25M | 66.53M | 21.44M | -20.37M | 70.10M |
| Investing CF | -5.82M | -9.03M | -11.44M | -7.23M | -11.98M |
| Financing CF | -38.48M | -50.53M | -11.19M | 27.67M | -48.25M |
| Free CF | 43.14M | 42.58M | 14.26M | -10.73M | 81.16M |
| OCF coverage | 19.40% | 28.74% | 8.32% | -7.29% | 22.76% |
| Repaid & issued | 174.25M | 173.13M | 238.67M | 301.34M | 247.89M |
| CapEx | -5.82M | -9.03M | -9.52M | -7.23M | -11.98M |

## Distribution Plan

**Dividend Yield**: 3.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-26 | 2026-03-26 | 2026-04-10 |
| Cash Dividend: 
0.05USD | 2025-12-05 | 2025-12-05 | 2025-12-19 |
| Cash Dividend: 
0.05USD | 2025-10-03 | 2025-10-03 | 2025-10-17 |