What is Designer Brands's FX effect on cash?

Designer Brands (DBI) reported FX effect on cash of -$167K in Q1 2026.

How has Designer Brands's FX effect on cash changed year-over-year?

Designer Brands's FX effect on cash decreased by 114.0% year-over-year, from $1.2M to -$167K.

What is the long-term trend for Designer Brands's FX effect on cash?

Over 2 years (2021 to 2024), Designer Brands's FX effect on cash has grown at a 656.8% compound annual growth rate (CAGR), from -$33K to -$1.89M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Designer Brands DBI FX Effect on Cash

FX Effect on Cash at other companies

CaleresCAL

$86K+197%

GCO

GenescoGCO

-$111K-132%

TJX CompaniesTJX

-$15M-119%

AmazonAMZN

-$1M-100%

Steven MaddenSHOO

-$447K-177%

NikeNKE

$25M+267%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Designer Brands (DBI) reported FX effect on cash of -$167K in Q1 2026.
How has Designer Brands's FX effect on cash changed year-over-year?: Designer Brands's FX effect on cash decreased by 114.0% year-over-year, from $1.2M to -$167K.
What is the long-term trend for Designer Brands's FX effect on cash?: Over 2 years (2021 to 2024), Designer Brands's FX effect on cash has grown at a 656.8% compound annual growth rate (CAGR), from -$33K to -$1.89M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.