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Designer Brands DBI Brand Portfolio — D&A

Other segment segments

Retail
$9.28M

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Designer Brands (DBI) reported brand portfolio — D&A of $1.81M in Q1 2026.
How has Designer Brands's brand portfolio — D&A changed year-over-year?
Designer Brands's brand portfolio — D&A increased by 2.6% year-over-year, from $1.76M to $1.81M.
What is the long-term trend for Designer Brands's brand portfolio — D&A?
Over 4 years (2021 to 2025), Designer Brands's brand portfolio — D&A has grown at a 7.9% compound annual growth rate (CAGR), from $5.26M to $7.12M.
What does brand portfolio — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the brand portfolio segment. It is essential for understanding the capital intensity and the ongoing investment in infrastructure required to support the segment.