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Designer Brands DBI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin44.1%+1.7pp43.5%+0.8pp42.9%+0.4pp42.3%-0.5pp42.4%-0.8pp
Net margin0.4%+1.3pp-0.3%0.0pp-0.9%-0.9pp-1.1%-0.9pp-1%-1.6pp
Free cash flow margin2.5%2.7%3.5%
Returns
Return on equity3.8%+13.1pp-3.2%+0.2pp-8.7%-8.1pp-10.1%-8.9pp-9.4%-14.0pp
Return on assets0.5%+1.9pp-0.4%+0.1pp-1.3%-1.2pp-1.5%-1.3pp-1.4%-2.2pp
Efficiency
Asset turnover1.4×0.0×1.5×0.0×1.4×0.0×1.4×0.0×1.4×0.0×
Liquidity
Current ratio1.3×0.0×1.2×-0.1×1.3×-0.1×1.3×0.0×1.3×0.0×
Quick ratio0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity4.4×-0.8×4.4×-0.2×4.4×+0.2×4.8×+1.2×5.2×+1.6×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.7×+0.1×0.7×+0.1×
Per Share
Book value per share$5.02-8.0%$5.70+11.0%$5.79-2.7%$5.65-7.0%$5.46-9.4%
Valuation
Market capitalization$296.03M+151%$314.69M+30.5%$182.82M-38.6%$137.68M-70.6%$134.33M-74.6%
Enterprise value$1.47B+2.6%$1.5B+1.3%$1.43B-10.2%$1.44B-15.3%$1.45B-18.5%
Price / sales0.1×+0.1×0.1×0.0×0.1×0.0×-0.1×-0.1×
Price / book1.1×+0.6×1.1×+0.2×0.6×-0.3×0.5×-0.8×0.5×-1.0×
EV / sales0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×0.5×-0.1×
Free cash flow yield25%-8.3pp24.9%54.7%
Earnings yield3.4%+28.1pp-2.8%+1.6pp-14.7%-14.0pp-23.3%-22.3pp-21.7%-25.2pp
Dividend yield3.3%-5.2pp3.1%-1.3pp5.2%+1.6pp6.9%+4.5pp7.4%+5.2pp

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Questions, answered.

What are Designer Brands's profit margins?
Designer Brands (DBI) runs a 44.1% gross margin and a 1.2% operating margin, with a 0.4% net margin.
Where do Designer Brands's ratios come from?
Every ratio is computed from Designer Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.