Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jay L. Schottenstein	Executive Chairman	1954
Mr. Douglas M. Howe	CEO & Director	1961
Ms. Deborah L. Ferree	Vice Chairman & Chief Product Officer	1954
Ms. Andrea O'Donnell	COO, Executive VP of Designer Brands & President of Brands	1969
Mr. Sheamus G. Toal CPA	CFO, Executive VP & Principal Financial Officer	1969
Ms. Lisa M. Yerrace	Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary	NA
Ms. Mary J. Turner	Executive VP & President of Designer Brands Canada Inc.	1958
Ms. Laura T. Davis	EVP of Designer Brands & President of North America Retail of DSW Shoe Warehouse Inc.	1972
Mr. Matthew Crummy	Senior Vice President of Strategy and FP&A	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 26, 2025	Joanna T Lau	N/A	Sale	13.11K	$8.00	$104.84K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Stone House Capital Management, LLC	5.50M	Mar 31, 2026	10.84%	$34.78	0.00%
BlackRock Inc	2.85M	Mar 31, 2026	5.61%	$0.00	1.12%
Charles Schwab Investment Management Inc	2.11M	Mar 31, 2026	4.16%	$0.00	-3.51%
Dimensional Fund Advisors, Inc.	2.08M	Mar 31, 2026	4.09%	$0.00	14.92%
Vanguard Group Inc	2.02M	Dec 31, 2025	3.97%	$0.00	-6.25%
American Century Companies Inc	1.57M	Mar 31, 2026	3.09%	$0.00	20.75%
Ameriprise Financial Inc	1.50M	Mar 31, 2026	2.96%	$0.00	-0.37%
Two Sigma Investments LLC	1.50M	Mar 31, 2026	2.96%	$0.01	56.14%
Vanguard Capital Management, LLC	1.50M	Mar 31, 2026	2.95%	$0.00	0.00%
Arrowstreet Capital Limited Partnership	1.19M	Mar 31, 2026	2.34%	$0.00	1.60%
UBS Group AG	974.94K	Mar 31, 2026	1.92%	$0.00	-9.32%
State Street Corp	890.66K	Mar 31, 2026	1.75%	$0.00	-3.08%
Geode Capital Management, LLC	854.12K	Mar 31, 2026	1.68%	$0.00	3.68%
Allianz Asset Management AG	823.04K	Mar 31, 2026	1.62%	$0.00	38.36%
Two Sigma Advisers, LLC	784.48K	Dec 31, 2025	1.55%	$0.01	18.45%
The Goldman Sachs Group Inc	753.80K	Mar 31, 2026	1.49%	$0.00	-3.31%
Group One Trading, LLC	660.73K	Dec 31, 2025	1.30%	$0.01	20.56%
Bridgeway Capital Management, LLC	571.99K	Mar 31, 2026	1.13%	$0.07	21.12%
D. E. Shaw & Co LP	552.25K	Mar 31, 2026	1.09%	$0.00	-34.99%
Renaissance Technologies Corp	483.44K	Mar 31, 2026	0.95%	$0.00	75.92%
Shares Statistics

▼
Shares Outstanding: 43.04M
Shares Float: 28.82M
% Insiders: 1,744.20%
% Institutions: 8,646.50%
Short % Float: 48.41%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	1.50M	2.96%	▲ 0.08%	May 30, 2026
2	Schwab Fundamental U.S. Small CompanyETF	1.22M	2.41%	▼ 0.04%	May 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.05M	2.07%	▲ 0.00%	Apr 30, 2026
4	Columbia Small Cap Value Discovery Fund	977.22K	1.93%	▲ 4.74%	Mar 31, 2026
5	Columbia Small Cap Value Discv A	878.33K	1.73%	▼ 10.12%	Apr 30, 2026
6	iShares Russell 2000 ETF	814.35K	1.60%	▲ 0.93%	May 29, 2026
7	PIMCO RAE US Small Instl	572.38K	1.13%	▲ 26.55%	Mar 31, 2026
8	DFA US Small Cap Value I	560.27K	1.10%	▲ 3.97%	Apr 30, 2026
9	PIMCO RAE US Small	452.31K	0.89%	▲ 38.00%	Dec 31, 2025
10	Vanguard Institutional Extnd Mkt Idx Tr	407.82K	0.80%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.53B
Trailing P/E: 31.27
Forward P/E: 9.51
Financial Highlights

▼
Market Cap: $349.35M
EBITDA: $133.11M
P/E Ratio: $31.27
PEG Ratio: $2.34
Book Value: $5.67
Dividend/Share: $0.20
Dividend Yield: 3.05%
Earnings/Share: $0.22
Profit Margin: 0.37%
Operating Margin: 2.31%
ROA (TTM): 2.28%
ROE (TTM): 5.61%
Revenue (TTM): $2.90B
Revenue/Share (TTM): $58.47
Earnings Growth (YOY): 45.80%
Revenue Growth (YOY): 1.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$50.87M	$N/A	$1.95B	$1.66B	$282.49M
2025-01-31	$44.75M	$N/A	$2.01B	$1.73B	$278.49M
2024-01-31	$49.17M	$N/A	$2.08B	$1.71B	$359.22M
2023-01-31	$58.77M	$N/A	$2.01B	$1.58B	$429.75M
2022-01-31	$72.69M	$N/A	$2.01B	$1.60B	$412.40M
2021-01-31	$59.58M	$N/A	$1.98B	$1.73B	$243.02M
2020-01-31	$86.56M	$N/A	$2.47B	$1.74B	$720.91M
2019-01-31	$99.37M	$N/A	$1.62B	$788.21M	$832.38M
2018-01-31	$175.93M	$N/A	$1.41B	$463.26M	$950.36M
2017-01-31	$110.66M	$N/A	$1.43B	$490.99M	$937.49M
2016-01-31	$32.50M	$N/A	$1.37B	$464.19M	$904.92M
2015-01-31	$59.17M	$N/A	$1.44B	$427.12M	$1.01B
2014-01-31	$112.02M	$N/A	$1.42B	$422.70M	$998.54M
2013-01-31	$81.10M	$N/A	$1.26B	$403.52M	$858.58M
2012-01-31	$79.00M	$N/A	$1.21B	$421.31M	$786.59M
2011-01-31	$93.62M	$N/A	$1.01B	$368.13M	$640.76M
2010-01-31	$125.02M	$N/A	$850.76M	$325.88M	$524.88M
2009-01-31	$54.78M	$N/A	$721.20M	$255.61M	$465.58M
2008-01-31	$61.80M	$N/A	$693.88M	$260.40M	$433.48M
2007-01-31	$73.21M	$N/A	$608.30M	$233.72M	$374.58M
2006-01-31	$124.76M	$N/A	$507.72M	$203.00M	$304.72M
2005-01-31	$8.34M	$N/A	$395.44M	$216.61M	$178.83M
2004-01-31	$7.08M	$N/A	$291.18M	$147.31M	$143.87M
2003-01-31	$3.48M	$N/A	$295.70M	$166.64M	$129.06M
2002-01-31	$35.92M	$N/A	$232.82M	$111.82M	$121.00M
2001-01-31	$10.56M	$N/A	$230.66M	$109.90M	$120.77M
2000-01-31	$6.03M	$N/A	$744.18M	$401.82M	$342.36M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.20x	2.16x	0.85x	1.20x	11.26x
2025-01-31	1.24x	2.34x	0.86x	0.75x	6.54x
2024-01-31	1.25x	1.65x	0.83x	2.25x	4.29x
2023-01-31	1.24x	1.54x	0.78x	7.30x	2.58x
2022-01-31	1.20x	1.53x	0.80x	4.01x	2.22x
2021-01-31	1.04x	2.39x	0.88x	-18.39x	-1.17x
2020-01-31	1.32x	0.52x	0.71x	5.17x	1.75x
2019-01-31	2.06x	0.21x	0.49x	24.25x	1.92x
2018-01-31	2.66x	0.02x	0.33x	256.07x	0.09x
2017-01-31	2.40x	0.02x	0.34x	841.04x	0.08x
2016-01-31	2.46x	0.02x	0.34x	1,271.14x	0.06x
2015-01-31	2.71x	0.02x	0.30x	494.15x	0.05x
2014-01-31	2.86x	0.01x	0.30x	403.66x	0.04x
2013-01-31	2.98x	0.02x	0.32x	269.14x	0.05x
2012-01-31	2.82x	0.00x	0.35x	12.83x	0.00x
2011-01-31	2.83x	0.00x	0.36x	167.55x	0.00x
2010-01-31	2.70x	0.25x	0.38x	66.09x	1.35x
2009-01-31	2.87x	0.27x	0.35x	53.92x	1.57x
2008-01-31	2.67x	0.36x	0.38x	69.03x	1.48x
2007-01-31	2.88x	0.71x	0.38x	164.03x	2.19x
2006-01-31	2.71x	0.54x	0.40x	9.35x	1.85x
2005-01-31	2.28x	1.92x	0.55x	N/A	4.62x
2004-01-31	2.39x	2.27x	0.51x	N/A	0.41x
2003-01-31	2.07x	2.05x	0.56x	N/A	8.61x
2002-01-31	0.00x	2.79x	0.48x	N/A	72.24x
2001-01-31	0.00x	2.70x	0.48x	N/A	32.79x
2000-01-31	0.00x	0.42x	0.54x	N/A	2.20x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DBI",
        "Type": "Common Stock",
        "Name": "Designer Brands Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CF8227",
        "ISIN": "US2505651081",
        "LEI": "549300X8J6FI8PPRK859",
        "PrimaryTicker": "DBI.US",
        "CUSIP": "250565108",
        "CIK": "0001319947",
        "EmployerIdNumber": "31-0746639",
        "FiscalYearEnd": "January",
        "IPODate": "1991-06-10",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Footwear & Accessories",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Apparel Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "810 DSW Drive, Columbus, OH, United States, 43219",
        "AddressData": {
            "Street": "810 DSW Drive",
            "City": "Columbus",
            "State": "OH",
            "Country": "United States",
            "ZIP": "43219"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jay L. Schottenstein",
                "Title": "Executive Chairman",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Douglas M. Howe",
                "Title": "CEO & Director",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Deborah L. Ferree",
                "Title": "Vice Chairman & Chief Product Officer",
                "YearBorn": "1954"
            },
            {
                "Name": "Ms. Andrea  O'Donnell",
                "Title": "COO, Executive VP of Designer Brands & President of Brands",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Sheamus G. Toal CPA",
                "Title": "CFO, Executive VP & Principal Financial Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Lisa M. Yerrace",
                "Title": "Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Mary J. Turner",
                "Title": "Executive VP & President of Designer Brands Canada Inc.",
                "YearBorn": "1958"
            },
            {
                "Name": "Ms. Laura T. Davis",
                "Title": "EVP of Designer Brands & President of North America Retail of DSW Shoe Warehouse Inc.",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Matthew  Crummy",
                "Title": "Senior Vice President of Strategy and FP&A",
                "YearBorn": "NA"
            }
        ],
        "Phone": "614 237 7100",
        "WebURL": "https://www.designerbrands.com",
        "LogoURL": "/img/logos/US/DBI.png",
        "FullTimeEmployees": 13000,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 349346304,
        "MarketCapitalizationMln": 349.3463,
        "EBITDA": 133110000,
        "PERatio": 31.2727,
        "PEGRatio": 2.3408,
        "WallStreetTargetPrice": 7.75,
        "BookValue": 5.673,
        "DividendShare": 0.2,
        "DividendYield": 0.0305,
        "EarningsShare": 0.22,
        "EPSEstimateCurrentYear": -0.0251,
        "EPSEstimateNextYear": 0.425,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.0349,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.0037,
        "OperatingMarginTTM": 0.0231,
        "ReturnOnAssetsTTM": 0.0228,
        "ReturnOnEquityTTM": 0.0561,
        "RevenueTTM": 2902112000,
        "RevenuePerShareTTM": 58.468,
        "QuarterlyRevenueGrowthYOY": 0.014,
        "GrossProfitTTM": 1281227008,
        "DilutedEpsTTM": 0.22,
        "QuarterlyEarningsGrowthYOY": 0.458
    },
    "Valuation": {
        "TrailingPE": 31.2727,
        "ForwardPE": 9.5147,
        "PriceSalesTTM": 0.1204,
        "PriceBookMRQ": 1.2436,
        "EnterpriseValue": 1525703303,
        "EnterpriseValueRevenue": 0.5257,
        "EnterpriseValueEbitda": 11.4715
    },
    "SharesStats": {
        "SharesOutstanding": 43044346,
        "SharesFloat": 28819547,
        "PercentInsiders": 17.442,
        "PercentInstitutions": 86.465,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.4841
    },
    "Technicals": {
        "Beta": 1.212,
        "52WeekHigh": 9.17,
        "52WeekLow": 2.1071,
        "50DayMA": 7.2346,
        "200DayMA": 5.9174,
        "SharesShort": 6997485,
        "SharesShortPriorMonth": 6809233,
        "ShortRatio": 15.2,
        "ShortPercent": 0.4841
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.2,
        "ForwardAnnualDividendYield": 0.0291,
        "PayoutRatio": 0.4644,
        "DividendDate": "2026-07-08",
        "ExDividendDate": "2026-03-26",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2013-11-04",
        "NumberDividendsByYear": [
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 7.75,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "Stone House Capital Management, LLC",
                "date": "2026-03-31",
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            },
            {
                "name": "BlackRock Inc",
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                "name": "Charles Schwab Investment Management Inc",
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            },
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                "name": "Dimensional Fund Advisors, Inc.",
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            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "name": "Arrowstreet Capital Limited Partnership",
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                "name": "Allianz Asset Management AG",
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            },
            {
                "name": "The Goldman Sachs Group Inc",
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            },
            {
                "name": "Bridgeway Capital Management, LLC",
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            },
            {
                "name": "D. E. Shaw & Co LP",
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            {
                "name": "Renaissance Technologies Corp",
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}
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