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Designer Brands DBI Net increase to operating lease assets and lease liabilities for modifications

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 dsw:AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications.

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 net increase to operating lease assets and lease liabilities for modifications?
Designer Brands (DBI) reported net increase to operating lease assets and lease liabilities for modifications of $31.57M in Q1 2026.
How has Designer Brands's net increase to operating lease assets and lease liabilities for modifications changed year-over-year?
Designer Brands's net increase to operating lease assets and lease liabilities for modifications increased by 4.4% year-over-year, from $30.25M to $31.57M.
What is the long-term trend for Designer Brands's net increase to operating lease assets and lease liabilities for modifications?
Over 3 years (2021 to 2024), Designer Brands's net increase to operating lease assets and lease liabilities for modifications has grown at a 12.0% compound annual growth rate (CAGR), from $94.99M to $133.28M.