Designer Brands (DBI) Financial Ratios: P/E, ROE & More

Designer Brands (DBI) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Designer Brands had return on equity of -2.0% (up from -3.1%), debt-to-equity of 4.30 (down from 4.56), a current ratio of 1.20 (down from 1.25) and return on assets of 1.6% (up from 1.4%). A current ratio of 1.20 means current assets exceed current liabilities. Its dividend yield was 3.17%.

Designer Brands Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	-	-	18.02	4.11	6.07
Forward P/E	19.34	8.29	12.27	5.50	7.52
P/S Ratio	0.11	0.08	0.17	0.20	0.29
P/B Ratio	1.09	0.86	1.45	1.53	2.27
Price/Tangible Book	4.47	3.80	3.43	2.20	3.09
Price/FCF	4.02	7.69	4.88	4.56	6.78
Price/OCF	2.86	2.93	3.22	3.32	5.47
PEG Ratio	14.45	14.45	14.45	0.89	4.20
Enterprise Value Ratios
EV/Revenue	0.54	0.51	0.55	0.55	0.60
EV/EBITDA	14.27	14.07	11.84	6.86	6.95
EV/EBIT	30.82	33.62	21.97	9.85	9.69
EV/FCF	20.07	49.26	15.82	12.55	13.81
Profitability & Returns
Return on Equity (ROE)	-1.96%	-3.10%	7.32%	38.34%	47.14%
Return on Assets (ROA)	1.61%	1.41%	2.37%	5.79%	6.18%
Return on Invested Capital (ROIC)	-13.65%	2.99%	3.71%	13.13%	12.57%
Return on Capital Employed (ROCE)	3.70%	3.20%	5.30%	13.60%	15.70%
Leverage & Solvency Ratios
Debt/Equity	4.30	4.56	3.42	2.53	2.48
Debt/EBITDA	3.26	3.47	3.07	2.10	1.89
Debt/FCF	15.82	41.03	11.54	7.53	7.38
Liquidity Ratios
Current Ratio	1.20	1.25	1.25	1.24	1.21
Quick Ratio	0.19	0.16	0.21	0.21	0.36
Efficiency Ratios
Asset Turnover	1.46	1.47	1.50	1.65	1.60
Inventory Turnover	2.81	2.94	2.98	3.12	4.02
Yield & Distribution Ratios
Earnings Yield	-2.66%	-4.38%	5.55%	24.35%	16.47%
FCF Yield	24.87%	13.00%	20.51%	21.92%	14.75%
Dividend Yield	3.17%	3.98%	2.19%	1.91%	0.00%
Payout Ratio	-	-	41.84%	8.28%	0.00%
Buyback Yield	8.43%	15.33%	12.10%	6.69%	-7.02%
Total Return	11.59%	19.31%	14.29%	8.59%	-7.02%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Designer Brands Financial Ratios

What is Designer Brands's return on equity?

Designer Brands's return on equity (ROE) was -2.0% for fiscal 2026 (period ended Jan 31, 2026). It was -3.1% a year earlier.

What is Designer Brands's debt-to-equity ratio?

Designer Brands's debt-to-equity ratio was 4.30 for fiscal 2026 (period ended Jan 31, 2026). It was 4.56 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition