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Designer Brands DBI Brand Portfolio — Occupancy, Net

Other segment segments

Retail
$75.49M

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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:OccupancyNet.

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 — occupancy, net?
Designer Brands (DBI) reported brand portfolio — occupancy, net of $1.13M in Q1 2026.
How has Designer Brands's brand portfolio — occupancy, net changed year-over-year?
Designer Brands's brand portfolio — occupancy, net decreased by 5.5% year-over-year, from $1.2M to $1.13M.
What is the long-term trend for Designer Brands's brand portfolio — occupancy, net?
Over 3 years (2022 to 2025), Designer Brands's brand portfolio — occupancy, net has grown at a -20.2% compound annual growth rate (CAGR), from $9.32M to $4.74M.
What does brand portfolio — occupancy, net mean?
Reflects the net costs associated with maintaining physical facilities, such as warehouses or showrooms, allocated to the brand portfolio segment. It provides insight into the fixed overhead burden required to support the segment's operational footprint.