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Designer Brands DBI New York — 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 new york — state and local?
Designer Brands (DBI) reported new york — state and local of $0 in Q4 2025.
What is the long-term trend for Designer Brands's new york — state and local?
Over 2 years (2023 to 2025), Designer Brands's new york — state and local has grown at a -100.0% compound annual growth rate (CAGR), from -$2.53M to $0.
What does new york — state and local mean?
This metric represents the total state and local tax obligations or credits specifically attributable to operations within the New York geographic segment. It reflects the fiscal impact of regional tax jurisdictions on the company's localized business activities. Monitoring this helps investors assess the tax efficiency and regulatory cost burden associated with maintaining a physical or commercial presence in this specific market.