Skip to content

Designer Brands DBI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Caleres logo
CaleresCAL
$571.81M+2.2%
GCO
GenescoGCO
$485.67M+2.9%
TJX Companies logo
TJX CompaniesTJX
$11.03B+11.1%
Amazon logo
AmazonAMZN
$88.74B+13.1%
Steven Madden logo
Steven MaddenSHOO
5.4%+0.2pp
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$119.62M+29.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$22.0M-8.2%
CapEx$9.9M+36.5%
Free cash flow-$31.9M-15.6%

Valuation

See full
Market cap$296.03M+151%
Enterprise value$1.47B+2.6%
P/E29×
P/S0.1×+0.1×

Profitability

See full
Gross margin44.1%+1.7pp
Operating margin1.2%+0.4pp
Net margin0.4%+0.2pp
FCF margin2.5%+1.2pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Designer Brands's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Designer Brands's operating lease ROU assets?
Designer Brands (DBI) reported operating lease ROU assets of $673.68M in Q1 2026.
How has Designer Brands's operating lease ROU assets changed year-over-year?
Designer Brands's operating lease ROU assets decreased by 6.4% year-over-year, from $719.75M to $673.68M.
What is the long-term trend for Designer Brands's operating lease ROU assets?
Over 5 years (2020 to 2025), Designer Brands's operating lease ROU assets has grown at a -0.7% compound annual growth rate (CAGR), from $700.48M to $675.65M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.