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Designer Brands DBI Retail — Other General Expense

Other segment segments

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$4.44M+0.7%

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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:OtherGeneralExpense.

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 — other general expense?
Designer Brands (DBI) reported retail — other general expense of $1.95M in Q1 2026.
How has Designer Brands's retail — other general expense changed year-over-year?
Designer Brands's retail — other general expense increased by 23.5% year-over-year, from $1.58M to $1.95M.
What does retail — other general expense mean?
Includes miscellaneous administrative and operational costs that do not fall into primary expense categories for the retail segment. Tracking this helps identify overhead creep and ensures effective management of secondary operating costs.