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Designer Brands DBI Brand Portfolio — Cost of Revenue

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$342.39M

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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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Cash & equivalents$50.1M+8.9%
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:CostOfRevenue.

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 brand portfolio — cost of revenue?
Designer Brands (DBI) reported brand portfolio — cost of revenue of $75.64M in Q1 2026.
How has Designer Brands's brand portfolio — cost of revenue changed year-over-year?
Designer Brands's brand portfolio — cost of revenue increased by 8.3% year-over-year, from $69.87M to $75.64M.
What is the long-term trend for Designer Brands's brand portfolio — cost of revenue?
Over 3 years (2022 to 2025), Designer Brands's brand portfolio — cost of revenue has grown at a 0.6% compound annual growth rate (CAGR), from $255.71M to $260.72M.
What does brand portfolio — cost of revenue mean?
Includes the direct costs attributable to the production and procurement of goods sold within the brand portfolio segment. Monitoring this helps evaluate the direct cost efficiency and manufacturing margins of the company's proprietary brand offerings.