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Designer Brands DBI Treasury Stock, Value

Treasury Stock, Value at other companies

GCO
GenescoGCO
$17.86M0.0%
Steven Madden logo
Steven MaddenSHOO
$1.54B+1.5%
Wolverine World Wide logo
Wolverine World WideWWW
$905.1M+1.6%

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:TreasuryStockValue.

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 treasury stock, value?
Designer Brands (DBI) reported treasury stock, value of $833.35M in Q1 2026.
How has Designer Brands's treasury stock, value changed year-over-year?
Designer Brands's treasury stock, value decreased by 0.0% year-over-year, from $833.36M to $833.35M.
What is the long-term trend for Designer Brands's treasury stock, value?
Over 5 years (2020 to 2025), Designer Brands's treasury stock, value has grown at a 10.1% compound annual growth rate (CAGR), from $515.07M to $833.35M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.