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Other financials

Income statement

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Revenue$730.6M-1.2%
Gross profit$365.4M+13.3%
Operating income$54.7M+109%
EPS (diluted)$0.31+47.6%

Balance sheet

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Cash & equivalents$51.6M+14.8%
Total debt$1.2B-10.6%
Total equity$301.1M+8.7%
Total assets$2.0B-2.7%

Cash flow

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Operating cash flow$70.3M+228%
CapEx$12.4M+30.0%
Free cash flow$57.9M+386%

Valuation

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Market cap$296M+82.2%
Enterprise value$1.45B-1.1%
P/E17.5×—
P/S0.1×0.0×

Profitability

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Gross margin45.7%+3.5pp
Operating margin1.2%+0.4pp
Net margin0.6%+0.4pp
FCF margin4.1%+3.3pp

Returns & leverage

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Return on equity5.9%+3.6pp
Debt / equity4×-0.9×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Designer Brands in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Designer Brands’s 10-Q, filed September 10, 2026. Open the filing →

Filed
Sep 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001319947-26-000050

FAQ

What is Designer Brands's net income?
Designer Brands (DBI) reported net income of $17.56M in Q2 2026.
How has Designer Brands's net income changed year-over-year?
Designer Brands's net income increased by 66.7% year-over-year, from $10.54M to $17.56M.
What is the long-term trend for Designer Brands's net income?
Over 4 years (2021 to 2025), Designer Brands's net income has grown at a -50.8% compound annual growth rate (CAGR), from $154.48M to -$9.06M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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