Designer Brands Inc.
Company Stats
- Market Cap
- $309.3M
- as of Sep 30, 2026
- Enterprise Value
- $697.1M
- Shares Outstanding
- 51.1M
- Free Float
- 26.2%
Income Statement
- Revenue
- $2.9B
- Operating Income
- $47.8M
- Net Income
- -$8.4M
- EBITDA
- $106.8M
- Non-cash Impairment
- $4.4M
- Revenue Growth, 3Y
- -4.4%
- FCF Margin, 3Y Avg
- 2.4%
- FCF Margin, Worst Year
- 1.0%
Cash Flow
- Free Cash Flow
- $78.3M
- FCF Yield
- 25.3%
- Owner FCF Yield
- 19.2%
Balance Sheet
- Cash & Equivalents
- $50.9M
- Total Debt
- $438.7M
- Net Debt
- $387.8M
- Net Debt / EBITDA
- 3.63x
- EV / EBITDA
- 6.52x
- Net Debt / EBIT
- 8.12x
Returns & Capital
- Dividends Paid
- $9.7M
- Dividend Yield
- 3.1%
- Buyback Yield, 3Y Avg
- 18.4%
- SBC, 3Y Avg
- $22.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.9B | $78.3M | 2.7% |
| FY2025 | $3.0B | $31.3M | 1.0% |
| FY2024 | $3.1B | $107.4M | 3.5% |
| FY2023 | $3.3B | $146.5M | 4.4% |
| FY2022 | $3.2B | $138.4M | 4.3% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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