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Designer Brands DBI Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$696.4M+1.4%
Gross profit$315.3M+7.1%
Operating income$18.9M+339%
Net income$1.2M+107%
EPS (diluted)$0.02+105%

Balance sheet

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Total debt$1.2B-10.0%
Total equity$280.9M+6.6%
Total assets$2.0B-4.5%

Cash flow

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Operating cash flow-$22.0M-8.2%
CapEx$9.9M+36.5%
Free cash flow-$31.9M-15.6%

Valuation

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Market cap$296.03M+151%
Enterprise value$1.47B+2.6%
P/E29×—
P/S0.1×+0.1×

Profitability

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Gross margin44.1%+1.7pp
Operating margin1.2%+0.4pp
Net margin0.4%+0.2pp
FCF margin2.5%+1.2pp

Returns & leverage

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Return on equity3.8%+2.2pp
Debt / equity4.4×-0.8×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Designer Brands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Designer Brands's cash & equivalents?
Designer Brands (DBI) reported cash & equivalents of $50.1M in Q1 2026.
How has Designer Brands's cash & equivalents changed year-over-year?
Designer Brands's cash & equivalents increased by 8.9% year-over-year, from $46.03M to $50.1M.
What is the long-term trend for Designer Brands's cash & equivalents?
Over 5 years (2020 to 2025), Designer Brands's cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $59.58M to $50.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.