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Designer Brands DBI Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

GCO
GenescoGCO
$221K-42.6%
Macy's logo
Macy'sM
$5M-28.6%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$286K-55.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$8.7M+34.4%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$4.64M-7.0%
Wolverine World Wide logo
Wolverine World WideWWW
$6.35M+27.0%

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 us-gaap:IncomeTaxesPaidNet.

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 income taxes paid, net?
Designer Brands (DBI) reported income taxes paid, net of -$807K in Q1 2026.
How has Designer Brands's income taxes paid, net changed year-over-year?
Designer Brands's income taxes paid, net decreased by 185.3% year-over-year, from $946K to -$807K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.