What is Designer Brands's canada — foreign?

Designer Brands (DBI) reported canada — foreign of $482K in Q4 2025.

What does canada — foreign mean?

This captures the financial impact of foreign currency fluctuations or specific international transactions related to the Canadian business segment. It highlights the sensitivity of the segment's financial results to exchange rate volatility and cross-border operational dynamics.

Designer Brands DBI Canada — Foreign

Similar metrics at other companies

VSTSCanada — Translation

$1.05M+125%

SVVCanada Retail — Foreign currency translation effect

$3.1M+157%

MARU.S. & Canada — Foreign currency translation

$4.5M+156%

OPLNFinance — Foreign currency

$0—

CTOSCanada — Foreign exchange gain or loss

-0.7%—

DSGRCanada Branch Division — Impact of foreign exchange rates

-$921K-1,488%

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+137%

Enterprise value$1.47B+1.5%

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:IncomeTaxPaidForeignAfterRefundReceived.

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 canada — foreign?: Designer Brands (DBI) reported canada — foreign of $482K in Q4 2025.
What does canada — foreign mean?: This captures the financial impact of foreign currency fluctuations or specific international transactions related to the Canadian business segment. It highlights the sensitivity of the segment's financial results to exchange rate volatility and cross-border operational dynamics.