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Designer Brands DBI Brand Portfolio — Other General Expense

Other segment segments

Retail
$1.95M

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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:OtherGeneralExpense.

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 — other general expense?
Designer Brands (DBI) reported brand portfolio — other general expense of $4.44M in Q1 2026.
How has Designer Brands's brand portfolio — other general expense changed year-over-year?
Designer Brands's brand portfolio — other general expense increased by 0.7% year-over-year, from $4.41M to $4.44M.
What is the long-term trend for Designer Brands's brand portfolio — other general expense?
Over 3 years (2022 to 2025), Designer Brands's brand portfolio — other general expense has grown at a 24.6% compound annual growth rate (CAGR), from $9.46M to $18.3M.
What does brand portfolio — other general expense mean?
Captures miscellaneous administrative and operational overhead costs not categorized elsewhere within the brand portfolio segment. Monitoring this helps identify trends in indirect costs and potential areas for operational streamlining.