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Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vince Camuto, Keds, Topo, as well as Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies brands. The company offers its products through its direct-to-consumer stores and e-commerce sites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Co, and Rubino; and mobiles applications. The company was founded in 1991 and is based in Columbus, Ohio.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Designer Brands Inc operates a U.S. specialty footwear and accessories business through a nationwide store network and e-commerce under the DSW banner. Long-term growth may be supported by omnichannel expansion, private-label penetration and store fleet optimization that could improve margins. Scale and multi-channel reach positions the company to benefit as consumer discretionary spending normalizes.
Principal risks are consumer spending cyclicality, intense online and brick-and-mortar competition, inventory/markdown pressure and execution or balance-sheet strain that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 1.39M | -10.73M | 40.20M | 159.52M | 173.03M |
| Minority interest | -2.80M | -0.57M | -0.15M | 0.01M | - |
| Net income | -8.37M | -10.55M | 29.06M | 162.68M | 154.48M |
| Selling general administrative | - | 1072.83M | 1079.75M | - | - |
| Selling and marketing expenses | - | 173.00M | 176.40M | - | - |
| Gross profit | 1260.39M | 1285.96M | 974.89M | 1079.22M | 1068.64M |
| Reconciled depreciation | 59.08M | 63.82M | 66.14M | 81.31M | 77.92M |
| Ebit | - | 35.71M | 72.37M | 110.26M | 128.95M |
| Ebitda | 54.22M | 99.53M | 138.51M | 191.58M | 206.87M |
| Depreciation and amortization | - | 63.82M | 66.14M | 81.31M | 77.92M |
| Operating income | 54.22M | 34.93M | 72.40M | 110.26M | 128.95M |
| Other operating expenses | 2838.45M | 2974.33M | 3002.57M | 3132.59M | 2998.63M |
| Interest expense | 45.34M | 46.44M | 32.17M | 14.87M | 32.13M |
| Tax provision | 6.96M | -0.76M | 10.98M | -3.14M | 18.54M |
| Interest income | 45.34M | 1.15M | 0.82M | 14.87M | 32.13M |
| Net interest income | -45.34M | -45.29M | -32.17M | -14.87M | -32.13M |
| Income tax expense | 6.96M | -0.76M | 10.98M | -3.14M | 18.54M |
| Total revenue | 2892.67M | 3009.26M | 3074.98M | 3315.43M | 3196.58M |
| Total operating expenses | 1206.17M | 1251.03M | 902.49M | 896.38M | 870.68M |
| Cost of revenue | 1632.28M | 1723.30M | 2100.09M | 2236.20M | 2127.95M |
| Total other income expense net | -52.83M | -45.66M | -32.20M | 49.26M | 44.07M |
| Net income from continuing ops | -5.57M | -9.97M | 29.22M | 162.67M | 154.48M |
| Net income applicable to common shares | -8.37M | -10.55M | 29.06M | 162.68M | 154.48M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 1947.63M | 2009.22M | 2076.23M | 2009.62M | 2014.63M |
| Intangible assets | 81.24M | 84.64M | 82.83M | 31.87M | 15.53M |
| Other current assets | 34.29M | 39.95M | 73.34M | 47.75M | 55.27M |
| Total liab | 1659.87M | 1727.45M | 1713.72M | 1576.72M | 1602.24M |
| Total stockholder equity | 282.49M | 278.49M | 359.22M | 429.75M | 412.40M |
| Other current liab | 170.01M | 129.31M | 88.86M | 138.66M | 163.29M |
| Common stock | 1061.96M | 1045.00M | 1030.77M | 1018.87M | 1005.38M |
| Capital stock | 1061.96M | 1045.00M | 1030.77M | 1018.87M | 1005.38M |
| Retained earnings | 59.87M | 77.89M | 98.90M | 81.99M | -74.30M |
| Other liab | - | - | - | 24.99M | 24.36M |
| Good will | 130.84M | 130.39M | 123.76M | 97.11M | 93.66M |
| Other assets | 82.21M | 92.79M | 88.08M | 91.08M | 31.65M |
| Cash | 50.87M | 44.75M | 49.17M | 58.77M | 72.69M |
| Cash and equivalents | 50.87M | 44.75M | 49.17M | 58.77M | 72.69M |
| Total current liabilities | 588.47M | 590.35M | 622.27M | 636.13M | 758.92M |
| Current deferred revenue | - | - | 47.63M | 52.02M | 52.52M |
| Net debt | 1156.19M | 1241.28M | 1190.61M | 1043.77M | 948.50M |
| Short term debt | 182.26M | 166.67M | 173.28M | 190.09M | 202.23M |
| Short long term debt | 6.75M | 6.75M | 6.75M | - | - |
| Short long term debt total | 1207.06M | 1286.04M | 1239.79M | 1102.53M | 1021.19M |
| Other stockholder equity | -833.35M | -833.36M | -764.80M | -665.77M | -515.07M |
| Property plant equipment | 888.94M | 909.82M | 941.27M | 935.80M | 904.01M |
| Total current assets | 708.15M | 734.82M | 777.43M | 789.93M | 914.22M |
| Long term investments | 56.26M | 56.76M | 62.86M | 63.82M | 55.58M |
| Net tangible assets | - | - | - | 303.92M | 303.21M |
| Net receivables | 59.44M | 50.37M | 83.59M | 77.76M | 199.83M |
| Long term debt | 428.21M | 484.29M | 420.34M | 281.04M | 225.54M |
| Inventory | 563.55M | 599.75M | 571.33M | 605.65M | 586.43M |
| Accounts payable | 236.19M | 271.52M | 289.37M | 255.36M | 340.88M |
| Accumulated other comprehensive income | -5.99M | -11.05M | -5.64M | -5.35M | -3.62M |
| Treasury stock | - | - | - | - | -515.07M |
| Non currrent assets other | 46.33M | 49.47M | 49.02M | 42.80M | 31.65M |
| Non current assets total | 1239.48M | 1274.40M | 1298.80M | 1219.69M | 1100.42M |
| Capital lease obligations | 772.10M | 795.00M | 812.69M | 821.50M | 795.66M |
| Long term debt total | 456.05M | 484.29M | 420.34M | 281.04M | 225.54M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -62.67M | -182.49M | -88.12M | -35.03M |
| Change to liabilities | - | - | - | -92.73M | 92.89M |
| Total cashflows from investing activities | -33.52M | -62.67M | -182.49M | -88.12M | -35.03M |
| Net borrowings | -57.78M | 62.27M | 153.16M | 42.84M | -112.50M |
| Total cash from financing activities | -72.53M | -22.09M | 10.48M | -128.48M | -121.49M |
| Change to operating activities | - | - | - | -55.81M | -67.35M |
| Net income | -5.57M | -9.97M | 29.06M | 162.67M | 154.48M |
| Change in cash | 6.12M | -4.42M | -9.59M | -15.69M | 14.88M |
| Begin period cash flow | 44.75M | 49.17M | 58.77M | 74.46M | 59.58M |
| End period cash flow | 50.87M | 44.75M | 49.17M | 58.77M | 74.46M |
| Total cash from operating activities | 109.86M | 82.24M | 162.40M | 201.43M | 171.43M |
| Depreciation | 59.08M | 63.82M | 66.14M | 81.31M | 77.92M |
| Other cashflows from investing activities | -38.98M | 4.36M | -127.50M | -33.14M | -2.00M |
| Dividends paid | 9.65M | 10.45M | 12.16M | -13.48M | 13.48M |
| Change to inventory | 39.21M | -24.77M | 76.22M | -15.99M | -113.25M |
| Change to account receivables | -8.97M | 29.08M | 2.89M | 7.96M | 8.70M |
| Sale purchase of stock | 0.00M | -68.55M | -102.19M | -147.55M | -8.69M |
| Other cashflows from financing activities | -5.10M | -5.36M | -28.33M | 1694.94M | 349.36M |
| Change to netincome | - | - | - | -4.21M | 30.44M |
| Capital expenditures | 2.76M | 5.04M | 55.00M | 54.97M | 33.03M |
| Change in working capital | 20.45M | -4.82M | 22.41M | -38.35M | -91.41M |
| Stock based compensation | 18.99M | 18.66M | 29.37M | 28.50M | 23.92M |
| Other non cash items | 9.47M | 18.87M | 6.28M | 19.18M | 7.51M |
| Free cash flow | 112.62M | 87.27M | 107.40M | 146.45M | 138.40M |
Sector: Consumer Cyclical Industry: Footwear & Accessories
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DBI Designer Brands Inc |
-0.21 3.18% |
6.40 | - | 9.51 | 0.14 | 1.42 | 0.54 | 14.61 |
| NKE Nike Inc |
-0.05 0.13% |
38.27 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDDF Adidas AG |
- -% |
199.80 | 18.41 | 11.59 | 1.12 | 4.23 | 1.13 | 8.94 |
| ADDYY Adidas AG ADR |
-1.01 1.02% |
97.62 | 18.35 | 11.53 | 1.10 | 4.21 | 1.13 | 8.94 |
| ASCCY Asics Corp ADR |
-1.58 4.93% |
30.45 | 33.36 | 29.24 | 0.03 | 12.03 | 4.01 | 19.16 |
Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vince Camuto, Keds, Topo, as well as Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies brands. The company offers its products through its direct-to-consumer stores and e-commerce sites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Co, and Rubino; and mobiles applications. The company was founded in 1991 and is based in Columbus, Ohio.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jay L. Schottenstein | Exec. Chairman | 1954 |
| Mr. Roger L. Rawlins | CEO & Director | 1967 |
| Mr. William L. Jordan | Pres | 1972 |
| Mr. Jared A. Poff | Exec. VP & CFO | 1973 |
| Ms. Deborah L. Ferrée | Vice Chairman | 1954 |
| Michelle C. Krall | Sr. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer | NA |
| Margaret Standing | Director of Corp. Communications | NA |
| Mr. James S. Weinberg | Exec. VP & Chief Merchandising Officer | 1962 |
| Ms. Mary J. Turner | Exec. VP | 1958 |
| Mr. Douglas M. Howe | Exec. VP | 1961 |
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