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Designer Brands DBI Retail — Cost of Revenue

Other segment segments

Brand Portfolio
$75.64M+8.3%

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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:CostOfRevenue.

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 — cost of revenue?
Designer Brands (DBI) reported retail — cost of revenue of $342.39M in Q1 2026.
How has Designer Brands's retail — cost of revenue changed year-over-year?
Designer Brands's retail — cost of revenue decreased by 4.6% year-over-year, from $358.95M to $342.39M.
What does retail — cost of revenue mean?
Includes the direct costs attributable to the production and procurement of goods sold within the retail segment. Monitoring this metric is essential for evaluating the segment's gross margin efficiency and supply chain cost management.