Q2 FY2026 · ended Aug 1, 2026 · Revenue $730.63M, -1.2% YoY · Filed Sep 10, 2026
Designer Brands Inc. (DBI) files with the SEC under industry code 5661, Retail-Shoe Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $730.6 million and net income of $17.6 million. Free cash flow was $57.9 million. As of Aug 1, 2026 it held $51.6 million in cash and investments and $1.2 billion in total debt.
Revenue
$730.63M
-1.2% vs year-ago quarter
Net income
$17.56M
+66.7% vs year-ago quarter
Operating cash flow
$70.27M
+227.7% vs year-ago quarter
Free cash flow
$57.89M
+385.7% vs year-ago quarter
EPS
$0.31
+47.6% vs year-ago quarter
Dividend per share
$0.05
+0.0% vs year-ago quarter
Shares outstanding
90.96M
+0.3% vs prior quarter
Net cash
$-1.15B
Q2 FY2026
Operating margin
3.6%
TTM
Company profile
- Industry
- Retail-Shoe Stores (SIC 5661)
- Listed as
- DBI (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- OH
- Headquarters
- Columbus, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1319947
- Former names
- Designer Brands Inc. (until Nov 3, 2026); DSW Inc. (until Mar 15, 2019)
Other Retail-Shoe Stores companies
- Boot Barn Holdings, Inc. BOOT
- Genesco Inc GCO
- Shoe Station Group Inc SHOE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $730.6M | $696.4M | $713.6M | $752.4M | $739.8M |
| Operating income | $54.7M | $18.9M | -$14.2M | $42.7M | $26.1M |
| Net income | $17.6M | $1.2M | -$20.0M | $18.2M | $10.5M |
| Diluted EPS | $0.31 | $0.02 | -$0.43 | $0.35 | $0.21 |
| Operating cash flow | $70.3M | -$22.0M | $42.3M | $66.5M | $21.4M |
| Free cash flow | $57.9M | -$31.9M | $36.4M | $57.5M | $11.9M |
| Total assets | $2.0B | $2.0B | $1.9B | $2.1B | $2.1B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| Stockholders' equity | $301.1M | $280.9M | $280.0M | $298.6M | $277.0M |
| Cash and investments | $51.6M | $50.1M | $50.9M | $51.4M | $44.9M |
| Total debt | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 10, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 9, 2026 | Jun 9, 2026 |
All 1003 Designer Brands Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.