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Designer Brands DBI Return on assets

Return on assets at other companies

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CaleresCAL
0%-4.4pp
GCO
GenescoGCO
1.4%
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TJX CompaniesTJX
17%+1.3pp
Macy's logo
Macy'sM
4.1%+0.7pp
Amazon logo
AmazonAMZN
10.1%-1.1pp
Steven Madden logo
Steven MaddenSHOO
4.8%-7.9pp

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

Calculated from Designer Brands’s reported figures.

Based on trailing twelve months.

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 return on assets?
Designer Brands (DBI) reported return on assets of 0.5% in Q1 2026.
How has Designer Brands's return on assets changed year-over-year?
Designer Brands's return on assets increased by 136.4% year-over-year, from -1.4% to 0.5%.
What is the long-term trend for Designer Brands's return on assets?
Over 5 years (2020 to 2025), Designer Brands's return on assets has grown at a -54.2% compound annual growth rate (CAGR), from -22% to -0.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.