Designer Brands Inc. (DBI)

3.46 0 (0%)

As of 2025-10-16 18:05:02 EST

Designer Brands Inc. is an American company that sells designer and name brand shoes and fashion accessories. It owns the Designer Shoe Warehouse (DSW) store chain, and operates over 500 stores in the United States and an e-commerce website.

Traded asNYSE: DBI
ISINUS2505651081
CIK0001319947
LEI
EIN310746639
SectorRetail
IndustryRetail-Shoe Stores
CEODoug Howe
Employees14,000
Fiscal Year End0131
Address810 DSW DRIVE, COLUMBUS, OH, 43219
Phone(614) 237-7100
Websitehttps://www.designerbrands.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DBIDesigner Brands Inc.2025-10-16 18:05:023.4600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DBI0001319947Designer Brands Inc.US2505651081310746639NYSE5661Retail-Shoe Stores0131OH810 DSW DRIVECOLUMBUSOH43219UNITED STATESUS(614) 237-7100810 DSW DRIVE, COLUMBUS, OH, 43219810 DSW DRIVE, COLUMBUS, OH, 43219Designer Brands Inc.Retail1969-01-20Doug Howe14,000https://www.designerbrands.com286,232,073Designer Brands Inc. is an American company that sells designer and name brand shoes and fashion accessories. It owns the Designer Shoe Warehouse (DSW) store chain, and operates over 500 stores in the United States and an e-commerce website.2025-10-10 22:32:43
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DBI Stock Price (End-of-Day)
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DBI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024286,232,073-189,515,613-39.8353
2023475,747,686-227,415,738-32.3418
2022703,163,424-164,040,164-18.916
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jared A. PoffChief Financial Officer, Chief Administrative Officer, Executive Vice President2024700,0000733,327015,2671,448,594
Deborah L. FerréeChair, Chief Product Officer20241,030,00001,866,669015,7752,912,444
Jay L. SchottensteinExecutive Chairman20241,000,00002,666,6680273,5143,940,182
Douglas M. HoweChief Executive Officer20241,200,00003,666,654016,0994,882,753
Andrea O'DonnellPresident, Executive Vice President2024825,0001,147,500666,65401,080,5903,719,744
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Employee Count
Fiscal YearEmployee Count
202514,000
202414,000
202314,000
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Income Statements
Fiscal Year202420232022
Revenue3,009,262,0003,074,976,0003,315,428,000
Cost Of Revenue1,723,304,0002,100,090,0002,236,203,000
Gross Profit1,285,958,000974,886,0001,079,225,000
Research And Development Expenses
General And Administrative Expenses1,245,834,000907,041,000896,382,000
Operating Expenses189,314,000
Operating Income34,933,00072,401,000187,390,000
Net Income-10,549,00029,062,000162,676,000
Earnings Per Share Basic-0.20.472.41
Earnings Per Share Diluted-0.20.462.26
Weighted Average Shares Outstanding Basic53,657,00061,296,00067,603,000
Weighted Average Shares Outstanding Diluted53,657,00063,375,00072,101,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents44,752,00049,173,00058,766,000
Marketable Securities Current
Accounts Receivable50,371,00083,590,00077,763,000
Inventories599,751,000571,331,000605,652,000
Non Trade Receivables14,579,00013,093,0009,274,000
Other Assets Current
Total Assets Current734,824,000777,432,000789,931,000
Marketable Securities Non Current
Property Plant And Equipment208,199,000219,939,000235,430,000
Other Assets Non Current49,470,00049,016,00042,798,000
Total Assets Non Current1,274,400,0001,298,800,0001,219,687,000
Total Assets2,009,224,0002,076,232,0002,009,618,000
Accounts Payable271,524,000289,368,000255,364,000
Deferred Revenue
Short Term Debt6,750,0006,750,000
Other Liabilities Current152,153,000159,622,000190,676,000
Total Liabilities Current590,351,000622,271,000636,126,000
Long Term Debt484,285,000420,344,000281,035,000
Other Liabilities Non Current17,737,00024,948,00024,989,000
Total Liabilities Non Current1,137,098,0001,091,453,000937,436,000
Total Liabilities1,727,449,0001,713,724,0001,573,562,000
Common Stock1,045,002,0001,030,765,0001,018,872,000
Retained Earnings77,895,00098,896,00081,993,000
Accumulated Other Comprehensive Income-11,051,000-5,639,000-5,350,000
Total Shareholders Equity278,491,000359,220,000432,901,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization63,821,00066,140,00081,315,000
Share Based Compensation Expense18,658,00029,374,00028,502,000
Other Non Cash Income Expense
Change In Accounts Receivable15,392,000-3,345,000-7,962,000
Change In Inventories24,773,000-76,223,00015,995,000
Change In Non Trade Receivables-44,476,000455,000-118,219,000
Change In Other Assets
Change In Accounts Payable-20,903,00036,113,000-92,728,000
Change In Other Liabilities-1,423,000-333,000-2,017,000
Cash From Operating Activities82,236,000162,399,000201,426,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment50,891,00054,997,00054,974,000
Acquisition Of Business19,062,000
Other Investing Activities-4,362,00005,853,000
Cash From Investing Activities-62,673,000-182,493,000-88,117,000
Tax Withholding For Share Based Compensation4,421,00017,481,0007,915,000
Payments Of Dividends10,452,00012,159,00013,476,000
Issuance Of Common Stock
Repurchase Of Common Stock68,553,000102,188,000147,549,000
Issuance Of Long Term Debt1,337,556,0001,232,013,0001,705,235,000
Repayment Of Long Term Debt1,268,536,0001,211,978,0001,424,200,000
Other Financing Activities-938,000-152,000-62,000
Cash From Financing Activities-22,094,00010,479,000-128,479,000
Change In Cash-4,421,000-9,593,000-15,693,000
Cash At End Of Period44,752,00049,173,00058,766,000
Income Taxes Paid-61,915,00017,072,000-76,132,000
Interest Paid40,443,00029,564,00014,820,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.20.472.41
Price To Earnings Ratio-25.1519.59574.3568
Earnings Growth Rate-142.5532-80.497913.6792
Price Earnings To Growth Ratio0.1764-0.24340.3185
Book Value Per Share5.25145.91416.4502
Price To Book Ratio0.95781.55731.6278
Ebitda37,796,000145,267,000182,958,000
Enterprise Value716,177,710942,457,160932,100,500
Dividend Yield0.03870.02150.019
Dividend Payout Ratio-0.99080.41840.0828
Debt To Equity Ratio1.76321.18890.6492
Capital Expenditures52,081,00050,649,00059,959,000
Free Cash Flow30,155,000111,750,000141,467,000
Return On Equity-0.03790.08090.3758
One Year Beta1.14411.70891.2538
Three Year Beta1.32851.46071.7498
Five Year Beta1.70381.73351.6305
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SONNENBERG HARVEY LDirector2025-09-1150,000D25,548
Haley MarkSVP, Controller and PAO2025-09-1011,218D0
Schottenstein Joseph A.Director2025-08-018,789A278,995
Atkinson John W.Director2025-06-1872,368A91,462
Atkinson John W.Director2025-06-18419A91,881
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3046,00013,0453.5263
HARBOR CAPITAL ADVISORS, INC.2025-09-303,0009143.2823
Investors Research Corp2025-09-3064,66518,2673.54
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3022,5039,4552.38
OSAIC HOLDINGS, INC.2025-06-307503152.381
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX3,78914,057.190.0029
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX146411.720.0002
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ260,037733,304.340.0309
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL17,76150,086.020.0038
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX14,96842,209.760.0001
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