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Designer Brands DBI Retail — D&A

Other segment segments

Brand Portfolio
$1.81M+2.6%

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$2.18M-2.7%
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LZBRetail — D&A
$3.65M+15.9%

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:DepreciationDepletionAndAmortization.

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 — D&A?
Designer Brands (DBI) reported retail — D&A of $9.28M in Q1 2026.
How has Designer Brands's retail — D&A changed year-over-year?
Designer Brands's retail — D&A increased by 2.8% year-over-year, from $9.02M to $9.28M.
What does retail — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the retail segment. This metric is critical for understanding the capital intensity and reinvestment requirements of the retail business.