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Designer Brands DBI California — State and Local

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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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The official record: Designer Brands’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Designer Brands's california — state and local?
Designer Brands (DBI) reported california — state and local of -$571.5K in Q4 2025.
What is the long-term trend for Designer Brands's california — state and local?
Over 2 years (2023 to 2025), Designer Brands's california — state and local has grown at a 55.9% compound annual growth rate (CAGR), from $941K to -$2.29M.
What does california — state and local mean?
This metric represents the total state and local tax obligations or credits incurred specifically within the California geographic segment. It reflects the fiscal impact of regional tax jurisdictions on the company's operational profitability in that market. Monitoring this figure helps investors assess the tax burden and regulatory cost environment associated with maintaining a physical or digital retail presence in California.