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Designer Brands DBI Retail — Cash paid for segment property and equipment

Other segment segments

Brand Portfolio
$536K-16.8%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 retail — cash paid for segment property and equipment?
Designer Brands (DBI) reported retail — cash paid for segment property and equipment of $8.5M in Q1 2026.
How has Designer Brands's retail — cash paid for segment property and equipment changed year-over-year?
Designer Brands's retail — cash paid for segment property and equipment increased by 44.6% year-over-year, from $5.88M to $8.5M.
What does retail — cash paid for segment property and equipment mean?
This represents the cash outflows dedicated to capital expenditures for the retail segment, such as store renovations, technology upgrades, and supply chain infrastructure. It reflects the company's commitment to maintaining and expanding its physical and digital retail footprint. High levels of investment may indicate growth initiatives, while lower levels might suggest a focus on capital preservation.