DBI Designer Brands Inc. Class A Common Stock

NYSE · Retail · Lihat di SEC EDGAR ↗

$5,52

Harga · Jul 2, 2026

Fundamental per Jun 9, 2026

DBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$5.52

Kapitalisasi Pasar

—

P/E (TTM)

-37.3

EPS (TTM)

$-0.17

Pendapatan (TTM)

$2.89B

Imbal Hasil Dividen

—

ROE

-3.0%

D/E Utang/Ekuitas

0.0

Rentang 52M

$3 – $9

DBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.89B

2024-02-03 → 2026-01-31

EPS $-0.17

2024-02-03 → 2026-01-31

Arus Kas Bebas $78M

2024-02-03 → 2026-01-31

Margin -0.29%

2024-02-03 → 2026-01-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

DBI

Median Rekan

P/E (TTM)

-37.3

30.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

DBI

Median Rekan

Gross Margin (Margin Kotor)

43.6%

38.0%

Operating Margin (Margin Operasi)

1.7%

—

Net Profit Margin (Margin Laba Bersih)

-0.29%

0.98%

ROA

-0.42%

1.5%

ROE

-3.0%

3.5%

ROIC

-34.9%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

DBI

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.0

—

Current Ratio (Rasio Lancar)

1.2

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

DBI

Median Rekan

Revenue YoY (Pendapatan YoY)

-3.9%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-4.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

5.3%

—

EPS YoY

-79.7%

—

Net Income YoY (Laba Bersih YoY)

-82.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

DBI

Median Rekan

EPS (Diluted)

$-0.17

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

DBI

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-115.3%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

-115.3%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
25 Juni 2026	$0,0500
26 Maret 2026	$0,0500
5 Des. 2025	$0,0500
3 Okt. 2025	$0,0500
5 Juni 2025	$0,0500
28 Maret 2025	$0,0500
6 Des. 2024	$0,0500
4 Okt. 2024	$0,0500
5 Juni 2024	$0,0500
27 Maret 2024	$0,0500
29 Nov. 2023	$0,0500
2 Okt. 2023	$0,0500
26 Juni 2023	$0,0500
30 Maret 2023	$0,0500
12 Des. 2022	$0,0500
21 Sep. 2022	$0,0500
21 Juni 2022	$0,0500
21 April 2022	$0,0500
27 Maret 2020	$0,1000
19 Des. 2019	$0,2500

DBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 9 analis

Beli Kuat 0 0,0%
Beli 0 0,0%
Tahan 4 44,4%
Jual 4 44,4%
Jual Kuat 1 11,1%

Target Harga 12 Bulan

2 analis · 2026-07-03

Median $7.75

← Di bawah semua target $5.52

Rendah $7.50

Tinggi $8.00

Target median $7.75 +40,4%

Target rata-rata $7.75 +40,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.07%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2027	$0.07	$0.04	—
30 Juni 2026	$0.07	$0.04	0.03%
31 Maret 2026	$-0.31	$-0.50	0.19%
31 Des. 2025	$0.38	$0.18	0.20%
30 Sep. 2025	$0.34	$0.23	0.11%
30 Juni 2025	$-0.26	$-0.06	-0.20%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DBI	—	-37.3	-3.9%	-0.29%	-3.0%	43.6%
CTRN	$358M	68.0	8.9%	0.64%	4.5%	—
CAL	$414M	-58.2	1.3%	-0.24%	-1.1%	43.0%
GCO	—	23.1	4.8%	—	—	—
LE	$533M	96.8	0.72%	0.47%	2.4%	55.9%
ZUMZ	$415M	31.4	4.5%	1.4%	4.3%	35.8%
JILL	$232M	8.6	-2.3%	4.7%	23.0%	68.7%
BEBE	—	—	—	—	—	—
CURV	$114M	-16.4	-9.4%	-0.70%	3.4%	34.8%
DLTH	—	-5.1	-9.8%	-2.9%	-9.3%	53.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.89B	$3.01B	$3.07B	$3.32B	$3.20B	$2.23B	$3.49B	$3.18B	$2.81B	$2.72B	$2.62B	$2.50B
Cost of Revenue	·	·	·	·	·	·	·	·	$2.01B	$1.94B	$1.85B	$1.74B
Gross Profit	$1.26B	$1.29B	$1.32B	$1.45B	$1.07B	$311M	$1000M	$939M	$799M	$780M	·	·
SG&A Expense	$1.22B	$1.25B	$1.26B	$1.27B	$871M	$753M	$875M	$820M	$617M	$605M	$555M	$513M
Operating Income	$48M	$35M	$72M	$187M	$205M	$-586M	$127M	$59M	$125M	$200M	$214M	$242M
Interest Expense	·	·	$33M	$15M	$32M	$24M	$9M	$2M	$488.0K	$238.0K	$168.0K	$108.0K
Interest Income	·	$1M	$822.0K	$225.0K	$69.0K	$338.0K	$2M	$4M	$3M	$2M	$4M	$3M
Other Non-op	$-192.0K	$-372.0K	$-33.0K	$-130.0K	$-67.0K	$1M	$-170.0K	$-50M	$-2M	$338.0K	$3M	$0
Pretax Income	$2M	$-11M	$40M	$160M	$173M	$-609M	$120M	$11M	$126M	$202M	$220M	$246M
Income Tax	$7M	$-755.0K	$11M	$-3M	$19M	$-120M	$25M	$30M	$60M	$79M	$84M	$96M
Net Income	$-8M	$-11M	$29M	$163M	$154M	$-489M	$94M	$-20M	$67M	$124M	$136M	$153M
EPS (Basic)	$-0.17	$-0.20	$0.47	$2.41	$2.12	$-6.77	$1.28	$-0.26	$0.84	$1.53	$1.55	$1.71
EPS (Diluted)	$-0.17	$-0.20	$0.46	$2.26	$2.00	$-6.77	$1.27	$-0.26	$0.84	$1.51	$1.54	$1.69
Shares (Basic)	49,136,000	53,657,000	61,296,000	67,603,000	73,024,000	72,198,000	73,602,000	80,026,000	80,160,000	81,536,000	87,561,000	89,499,000
Shares (Diluted)	49,136,000	53,657,000	63,375,000	72,101,000	77,268,000	72,198,000	74,605,000	80,026,000	80,687,000	82,135,000	88,501,000	90,612,000
EBITDA	$107M	$99M	$139M	$269M	$283M	$-498M	·	$138M	$205M	$282M	$287M	$310M

Neraca 29

Data Neraca Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$51M	$45M	$49M	$59M	$73M	$60M	$87M	$99M	$176M	$111M	$32M	$59M
Short-term Investments	·	·	·	·	·	$0	$25M	$70M	$125M	$99M	$226M	$171M
Receivables	$62M	$50M	$84M	$78M	$200M	$196M	$89M	$69M	$19M	$18M	$15M	$24M
Inventory	$564M	$600M	$571M	$606M	$586M	$473M	$633M	$645M	$502M	$500M	$484M	$451M
Prepaid Expense	$34M	$40M	$73M	$48M	$55M	$52M	$68M	$72M	$49M	$31M	$37M	$43M
Current Assets	$710M	$735M	$777M	$790M	$914M	$781M	$901M	$955M	$871M	$759M	$796M	$749M
PP&E (Net)	$213M	$208M	$220M	$235M	$257M	$296M	$395M	$410M	$355M	$375M	$374M	$338M
PP&E (Gross)	·	$1.15B	$1.16B	$1.13B	$1.15B	$1.14B	$1.17B	$1.14B	$1.02B	$967M	$893M	$792M
Accum. Depreciation	·	$941M	$940M	$890M	$894M	$840M	$773M	$729M	$664M	$591M	$519M	$454M
Goodwill	$131M	$130M	$124M	$97M	$94M	$94M	$114M	$90M	$26M	$80M	$26M	$26M
Intangibles	$81M	$85M	$83M	$32M	$16M	$16M	$23M	$46M	$135.0K	$35M	$46.0K	·
Other Non-current Assets	$46M	$49M	$49M	$43M	$31M	$31M	$24M	$32M	$20M	$17M	$13M	$8M
Total Assets	$1.95B	$2.01B	$2.08B	$2.01B	$2.01B	$1.98B	$2.47B	$1.62B	$1.42B	$1.43B	$1.37B	$1.44B
Accounts Payable	$236M	$272M	$289M	$255M	$341M	$245M	$299M	$262M	$179M	$185M	$215M	$170M
Accrued Liabilities	$178M	$152M	$160M	$191M	$216M	$200M	$194M	$202M	$148M	$130M	$108M	$113M
Current Liabilities	$597M	$590M	$622M	$636M	$759M	$753M	$680M	$463M	$328M	$317M	$323M	$284M
Capital Leases	$597M	$635M	$646M	$631M	$593M	$678M	$847M	$0	·	·	·	·
Deferred Tax	·	·	·	$0	$4M	$5M	·	·	·	·	·	·
Other Non-current Liabilities	$47M	$18M	$25M	$25M	$24M	$31M	$28M	$165M	$139M	$141M	$141M	$143M
Total Liabilities	$1.67B	$1.73B	$1.71B	$1.57B	$1.60B	$1.73B	$1.74B	$788M	$466M	$491M	$464M	·
Long-term Debt	$428M	$484M	$420M	$281M	$226M	$272M	$190M	$160M	$0	·	·	·
Total Debt	$7M	$7M	$7M	·	$0	$62M	·	·	·	·	·	·
Common Stock	$1.06B	$1.05B	$1.03B	$1.02B	$1.01B	$990M	$971M	$954M	$961M	$946M	$930M	$909M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$0
Retained Earnings	$57M	$75M	$99M	$82M	$-74M	$-229M	$267M	$255M	$355M	$347M	$287M	$221M
Treasury Stock	$833M	$833M	$765M	$663M	$515M	$515M	$515M	$373M	$326M	$317M	$267M	$87M
AOCI	$-6M	$-11M	$-6M	$-5M	$-4M	$-3M	$-2M	$-3M	$-10M	$-14M	$-21M	$-6M
Stockholders' Equity	$280M	$275M	$359M	$433M	$412M	$243M	$-2M	$-3M	$-10M	$-14M	$-21M	$1.01B
Liabilities + Equity	$1.95B	$2.01B	$2.08B	$2.01B	$2.01B	$1.98B	$2.47B	$1.62B	$1.42B	$1.43B	$1.37B	$1.44B

Arus Kas 17

Data Arus Kas Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$59M	$64M	$66M	$81M	$78M	$88M	$87M	$79M	$81M	$83M	$74M	$68M
Stock-based Comp	$19M	$19M	$29M	$29M	$24M	$20M	$17M	$17M	$15M	$13M	$14M	$10M
Deferred Tax	$8M	$-4M	$9M	$-52M	$-987.0K	$34M	$-3M	$-12M	$-13M	$7M	$9M	$-1M
Amort. of Intangibles	$2M	$2M	$2M	$400.0K	$100.0K	·	·	·	$3M	$4M	$0	·
Restructuring	$4M	$4M	$4M	$4M	·	·	·	·	·	$4M	·	·
Other Non-cash	$32M	$15M	$29M	$-19M	$-84M	$192M	·	$111M	$42M	$-13M	$10M	$-34M
Operating Cash Flow	$110M	$82M	$162M	$201M	$171M	$-154M	$197M	$175M	$191M	$213M	$245M	$197M
CapEx	$32M	$51M	$55M	$55M	$33M	$31M	$78M	$65M	$56M	$88M	$104M	$98M
Investing Cash Flow	$-34M	$-63M	$-182M	$-88M	$-35M	$3M	$-27M	$-282M	$-59M	$-27M	$-35M	$-105M
Stock Repurchased	$0	$69M	$102M	$148M	$0	$0	$142M	$48M	$9M	$50M	$180M	$85M
Net Stock Activity	$0	$-69M	$-102M	$-148M	$0	$0	·	$-48M	$-9M	$-50M	$-180M	$-85M
Dividends Paid	$10M	$10M	$12M	$13M	$0	$7M	$73M	$80M	$64M	$65M	$70M	$67M
Financing Cash Flow	$-73M	$-22M	$10M	$-128M	$-121M	$123M	$-183M	$30M	$-71M	$-110M	$-244M	$-145M
Net Change in Cash	$6M	$-4M	$-10M	$-16M	$15M	$-27M	$-14M	$-75M	$61M	$75M	·	·
Taxes Paid	$-419.0K	$-62M	$17M	$-76M	$28M	$-12M	$39M	$42M	$77M	$57M	$73M	$92M
Free Cash Flow	$78M	$31M	$107M	$146M	$138M	$-185M	·	$110M	$135M	$125M	$139M	$99M
Levered FCF	·	·	$83M	$131M	$110M	$-204M	·	$114M	$134M	$125M	$139M	$99M

Profitabilitas 8

Data Profitabilitas Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	43.6%	42.7%	31.7%	32.6%	33.4%	13.9%	·	29.4%	·	·	·	·
Operating Margin	1.7%	1.2%	2.4%	5.7%	6.4%	-26.2%	·	1.8%	4.5%	7.4%	8.2%	9.7%
Net Margin	-0.29%	-0.35%	0.95%	4.9%	4.8%	-21.9%	·	-0.64%	2.4%	4.6%	5.2%	6.1%
Pretax Margin	0.08%	-0.36%	1.3%	4.8%	5.4%	-27.2%	·	0.34%	4.5%	7.5%	8.4%	9.8%
EBITDA Margin	3.7%	3.3%	4.5%	8.1%	8.9%	-22.3%	·	4.3%	7.3%	10.4%	11.0%	12.4%
ROA	-0.42%	-0.52%	1.4%	7.8%	7.5%	-23.2%	·	-1.3%	4.7%	8.7%	9.6%	10.6%
ROE	-3.0%	-3.5%	7.8%	·	·	-266.2%	·	762.0%	14.4%	13.4%	14.1%	15.3%
ROIC	-34.9%	11.4%	14.4%	·	·	-795.1%	·	3912.2%	6.9%	13.0%	14.6%	14.6%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.2	1.2	1.2	1.2	1.2	1.0	·	2.1	2.7	2.4	2.5	2.7
Quick Ratio	0.2	0.2	0.2	0.2	0.4	0.3	·	0.5	1.0	0.7	0.8	0.9
Debt / Equity	0.0	0.0	0.0	·	·	-19.0	·	·	·	·	·	·
Interest Coverage	·	·	2.2	12.4	6.4	-24.4	·	24.3	256.1	841.0	1271.1	494.1

Efisiensi 3

Data Efisiensi Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.5	1.5	1.5	1.6	1.6	1.1	·	2.1	2.0	1.9	1.9	1.7
Inventory Turnover	·	·	·	·	·	·	·	·	3.8	3.7	3.7	3.7
Receivables Turnover	52.7	49.8	32.3	21.6	14.8	17.3	·	76.0	152.9	139.8	155.7	98.0

Per Saham 5

Data Per Saham Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue / Share	$58.87	$56.08	$48.52	$45.98	$41.37	$30.95	·	$39.78	$34.70	$33.01	$29.61	$27.55
Cash Flow / Share	$2.24	$1.53	$2.56	$2.79	$2.22	$-2.13	·	$2.19	$2.37	$2.59	$2.74	$2.17
Dividend / Share	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	·	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.17	$-0.20	$0.46	$2.26	$2.00	$-6.77	$1.27	$-0.26	$0.84	$1.51	$1.54	$1.69

Tingkat Pertumbuhan 6

Data Tingkat Pertumbuhan Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-3.9%	-2.1%	-7.2%	3.7%	43.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.5%	-2.0%	11.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-79.7%	13.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-82.1%	5.3%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Data Valuasi (TTM) Tahunan untuk DBI
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.89B	$3.01B	$3.07B	$3.32B	$3.20B	$2.23B	$3.49B	$3.18B	$2.81B	$2.72B	$2.62B	$2.50B
Net Income TTM	$-8M	$-11M	$29M	$163M	$154M	$-489M	$94M	$-20M	$67M	$124M	$136M	$153M
P/E	-37.3	-25.1	20.0	4.6	6.4	-1.8	11.2	-103.0	23.3	13.5	15.6	21.0
Earnings Yield	-2.7%	-4.0%	5.0%	21.5%	15.6%	-55.3%	8.9%	-0.97%	4.3%	7.4%	6.4%	4.8%
Payout Ratio	-115.3%	-99.1%	41.8%	8.3%	0.00%	-1.5%	·	-389.9%	94.8%	52.2%	51.2%	43.6%
Annual Payout	$10M	$10M	$12M	$13M	$0	$7M	$73M	$80M	$64M	$65M	$70M	$67M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk DBI
Metrik	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$696M	$714M	$752M	$740M	$687M	$744M	$777M	$772M	$747M	$754M	$786M	$792M	$742M	$761M	$865M	$859M
Cost of Revenue	·	·	·	·	$392M	$431M	$443M	$432M	$417M	·	$441M	$430M	$418M	·	·	·
Gross Profit	$315M	$303M	$340M	$323M	$294M	$371M	$334M	$340M	$330M	$556M	$346M	$362M	$324M	$597M	$286M	$296M
SG&A Expense	$299M	$320M	$300M	$297M	$302M	$370M	$297M	$314M	$323M	$591M	$231M	$215M	$220M	$598M	$222M	$229M
Operating Expenses	·	·	·	·	·	$312M	$297M	$314M	$323M	·	$320M	$303M	$306M	·	·	·
Operating Income	$19M	$-14M	$43M	$27M	$-8M	$-12M	$23M	$29M	$9M	$-36M	$28M	$61M	$20M	$2M	$65M	$68M
Other Non-op	$-5.0K	$-88.0K	$-34.0K	$-78.0K	$8.0K	$23.0K	$-260.0K	$-109.0K	$-143.0K	$-116.0K	$-162.0K	$579.0K	$-334.0K	$-21.0K	$-152.0K	$37.0K
Pretax Income	$9M	$-25M	$31M	$15M	$-20M	$-24M	$11M	$17M	$-2M	$-46M	$19M	$54M	$13M	$-2M	$60M	$65M
Income Tax	$5M	$-7M	$12M	$4M	$-2M	$2M	$-2M	$3M	$-3M	$-16M	$9M	$17M	$1M	$-47M	$14M	$19M
Net Income	$1M	$-20M	$18M	$11M	$-18M	$-26M	$13M	$14M	$783.0K	$-30M	$10M	$37M	$11M	$45M	$45M	$46M
EPS (Basic)	$0.02	$-0.41	$0.37	$0.22	$-0.37	$-0.46	$0.25	$0.24	$0.01	$-0.45	$170.00	$570.00	$180.00	$0.69	$0.70	$0.66
EPS (Diluted)	$0.02	$-0.40	$0.35	$0.22	$-0.37	$-0.46	$0.24	$0.24	$0.01	$-0.44	$170.00	$560.00	$170.00	$0.65	$0.65	$0.62
Shares (Basic)	50,241,000	165,000	49,556,000	49,109,000	48,243,000	-118,433,000	52,083,000	57,162,000	57,464,000	-127,284,000	58,633,000	65,576,000	64,371,000	-139,169,000	64,245,000	69,604,000
Shares (Diluted)	55,920,000	-862,000	51,532,000	49,734,000	48,243,000	-123,859,000	53,486,000	58,576,000	59,470,000	-132,069,000	61,405,000	66,997,000	67,042,000	-147,905,000	69,140,000	73,942,000
EBITDA	$33M	·	$43M	$27M	$8M	·	$23M	$29M	$26M	·	$28M	$61M	$36M	·	$65M	$68M

Neraca 24

Data Triwulanan Neraca untuk DBI
Metrik	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$50M	$51M	$51M	$45M	$46M	$45M	$36M	$39M	$43M	·	$55M	$46M	$51M	·	$63M	$51M
Receivables	$78M	$59M	$64M	$56M	$56M	$50M	$71M	$50M	$97M	·	$107M	$97M	$100M	·	$229M	$205M
Inventory	$587M	$564M	$620M	$611M	$624M	$600M	$637M	$643M	$620M	·	$601M	$607M	$637M	·	$682M	$694M
Prepaid Expense	$50M	$34M	$37M	$40M	$48M	$40M	$57M	$67M	$78M	·	$37M	$50M	$44M	·	$54M	$52M
Current Assets	$764M	$708M	$772M	$752M	$774M	$735M	$801M	$798M	$839M	·	$800M	$801M	$832M	·	$1.03B	$1.00B
PP&E (Net)	$209M	·	$221M	$227M	$231M	·	$212M	$216M	$223M	·	$225M	$227M	$228M	·	$234M	$242M
Goodwill	$131M	$131M	$131M	$131M	$131M	$130M	$131M	$131M	$134M	$124M	$124M	$135M	$135M	$97M	$94M	$94M
Intangibles	$81M	$81M	$81M	$82M	$85M	$85M	$86M	$86M	$85M	·	$83M	$73M	$75M	·	$19M	$20M
Other Non-current Assets	$48M	$46M	$48M	$49M	$46M	$49M	$51M	$51M	$51M	·	$50M	$49M	$47M	·	$43M	$37M
Total Assets	$2.00B	$1.95B	$2.05B	$2.06B	$2.09B	$2.01B	$2.08B	$2.11B	$2.16B	·	$2.13B	$2.15B	$2.13B	·	$2.17B	$2.10B
Accounts Payable	$236M	$236M	$249M	$239M	$262M	$272M	$238M	$295M	$299M	·	$310M	$295M	$289M	·	$316M	$338M
Accrued Liabilities	$202M	$170M	$181M	$170M	$181M	$152M	$168M	$161M	$183M	·	$183M	$172M	$171M	·	$214M	$210M
Current Liabilities	$603M	$588M	$610M	$573M	$608M	$590M	$568M	$619M	$650M	·	$678M	$651M	$642M	·	$718M	$740M
Capital Leases	$593M	$597M	$628M	$646M	$650M	$635M	$644M	$653M	$658M	·	$669M	$682M	$635M	·	$629M	$588M
Other Non-current Liabilities	$49M	$47M	$49M	$48M	$46M	$18M	$18M	$17M	$25M	·	$21M	$23M	$23M	·	$26M	$26M
Total Liabilities	$1.71B	$1.66B	$1.75B	$1.78B	$1.82B	$1.73B	$1.76B	$1.75B	$1.80B	·	$1.74B	$1.68B	$1.69B	·	$1.79B	$1.74B
Long-term Debt	$469M	$428M	$463M	$510M	$516M	$484M	$530M	$459M	$469M	·	$373M	$329M	$390M	·	$415M	$387M
Total Debt	·	·	·	·	·	·	$7M	$7M	$7M	·	$2M	$2M	·	·	$415M	$387M
Common Stock	$1.06B	$1.06B	$1.06B	$1.06B	$1.05B	$1.05B	$1.04B	$1.04B	$1.03B	·	$1.03B	$1.03B	$1.02B	·	$1.01B	$1.01B
Retained Earnings	$56M	$60M	$82M	$66M	$58M	$78M	$118M	$108M	$97M	·	$131M	$124M	$90M	·	$40M	$-2M
Treasury Stock	$833M	$833M	$833M	$833M	$833M	$833M	$833M	$783M	$765M	·	$765M	$685M	$663M	·	$663M	$644M
AOCI	$-6M	$-6M	$-9M	$-8M	$-8M	$-11M	$-8M	$-8M	$-7M	·	$-7M	$-5M	$-6M	·	$-7M	$-4M
Stockholders' Equity	$281M	$282M	$299M	$281M	$267M	$278M	$319M	$356M	$358M	$359M	$388M	$460M	$440M	$433M	$384M	$361M
Liabilities + Equity	$2.00B	$1.95B	$2.05B	$2.06B	$2.09B	$2.01B	$2.08B	$2.11B	$2.16B	·	$2.13B	$2.15B	$2.13B	·	$2.17B	$2.10B

Arus Kas 14

Data Triwulanan Arus Kas untuk DBI
Metrik	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
D&A	$14M	$15M	$15M	·	$15M	$15M	$16M	·	$16M	$18M	$15M	$17M	$17M	$17M	$21M	$23M
Stock-based Comp	$6M	$4M	$3M	·	$6M	$4M	$4M	·	$6M	$4M	$6M	$7M	$12M	$6M	$6M	$7M
Restructuring	·	·	·	·	·	·	·	·	·	·	$1M	$700.0K	$2M	$4M	·	·
Other Non-cash	$-44M	·	·	·	$-24M	·	·	·	$-42M	·	·	·	$-17M	·	·	·
Operating Cash Flow	$-22M	$42M	$67M	·	$-20M	$70M	$-10M	·	$-20M	$-40M	$68M	$112M	$23M	$163M	$27M	$52M
CapEx	$10M	$6M	$9M	·	$7M	$12M	$9M	·	$16M	$13M	$17M	$11M	$14M	$13M	$15M	$15M
Investing Cash Flow	$-10M	$-6M	$-9M	·	$-7M	$-12M	$-9M	·	$-28M	$-13M	$-17M	$-29M	$-124M	$-32M	$-16M	$-23M
Stock Repurchased	·	$0	$0	·	·	$0	$51M	·	·	$54.0K	$80M	$22M	$0	$0	$19M	$106M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$7M
Financing Cash Flow	$31M	$-38M	$-51M	·	$28M	$-48M	$17M	·	$42M	$47M	$-42M	$-88M	$94M	$-138M	$2M	$-32M
Net Change in Cash	$-767.0K	$-481.0K	$6M	·	$1M	$9M	$-3M	·	$-6M	$-5M	$8M	$-4M	$-8M	$-6M	$12M	$-4M
Taxes Paid	$-807.0K	$2M	$38.0K	·	$946.0K	$-15M	$-95M	·	$-46.0K	$34M	$-30M	$-10M	$-3M	$-119M	$15M	$28M
Free Cash Flow	$-32M	·	·	·	$-28M	·	·	·	$-36M	·	·	·	$8M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk DBI
Metrik	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Gross Margin	45.3%	·	45.1%	43.6%	43.0%	·	31.8%	32.8%	32.8%	·	32.6%	34.5%	32.0%	·	33.0%	34.4%
Operating Margin	2.7%	·	5.7%	3.6%	-1.1%	·	2.9%	3.7%	1.3%	·	3.6%	7.7%	2.6%	·	7.5%	7.9%
Net Margin	0.17%	·	2.4%	1.5%	-2.5%	·	1.7%	1.8%	0.10%	·	1.3%	4.7%	1.5%	·	5.2%	5.4%
Pretax Margin	1.3%	·	4.2%	2.0%	-2.8%	·	1.4%	2.3%	-0.31%	·	2.4%	6.9%	1.7%	·	6.9%	7.5%
EBITDA Margin	4.8%	·	5.7%	3.6%	1.1%	·	2.9%	3.7%	3.5%	·	3.6%	7.7%	4.9%	·	7.5%	7.9%
ROA	·	·	·	·	·	·	0.62%	0.65%	0.04%	·	0.47%	1.8%	0.54%	·	2.1%	2.3%
ROE	·	·	·	·	·	·	3.7%	3.4%	0.20%	·	2.6%	9.1%	2.7%	·	11.6%	13.8%
ROIC	·	·	·	·	·	·	8.4%	6.4%	-0.98%	·	3.8%	9.0%	4.0%	·	6.1%	6.4%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk DBI
Metrik	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	·	·	·	·	·	·	1.4	1.3	1.3	·	1.2	1.2	1.3	·	1.4	1.4
Quick Ratio	·	·	·	·	·	·	0.2	0.1	0.2	·	0.2	0.2	0.2	·	0.4	0.3
Debt / Equity	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0	·	·	1.1	1.1
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.1	1.1

Efisiensi 2

Data Triwulanan Efisiensi untuk DBI
Metrik	Tren	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover		·	·	·	·	·	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover		·	·	·	·	·	·	8.8	10.5	7.6	·	4.7	5.2	4.6	·	3.8	4.3

Per Saham 5

Data Triwulanan Per Saham untuk DBI
Metrik	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue / Share	$12.45	·	$14.60	$14.87	$14.24	·	$14.53	$13.18	$12.55	·	$12.81	$11.82	$11.07	·	$12.51	$11.62
Cash Flow / Share	$-0.39	·	·	·	$-0.42	·	·	·	$-0.33	·	·	·	$0.34	·	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.22	·	$-799.79	$-560.14	·	·	·	·	$740.01	·	$900.65	$731.27	$171.61	·	$2.65	$2.55

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk DBI
Metrik	Q2 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$2.88B	·	$2.89B	$2.92B	·	·	·	·	$3.07B	·	$3.19B	$3.26B	$3.30B	·	$3.41B	$3.36B
Net Income TTM	$12M	·	$-27M	$-32M	·	·	·	·	$49M	·	$104M	$140M	$129M	·	$198M	$195M
P/E	34.4	·	-0.0	-0.0	·	·	·	·	0.0	·	0.0	0.0	0.0	·	5.8	5.7
Earnings Yield	2.9%	·	-21674.5%	-21880.5%	·	·	·	·	7765.1%	·	8594.0%	7320.0%	2095.4%	·	17.3%	17.7%
Payout Ratio	214.0%	·	·	·	-13.8%	·	·	·	365.4%	·	·	·	28.4%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-01-31	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Pendapatan	$2.89B	—	$3.01B	—	—
Margin Kotor %	43.6%	—	42.7%	—	—
Margin Operasi %	1.7%	—	1.2%	—	—
Laba Bersih	$-8M	—	$-11M	—	—
EPS Dilusian	$-0.17	—	$-0.20	—	—

Neraca

	2026-01-31	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Utang / Ekuitas	0.0	—	0.0	—	—
Rasio Lancar	1.2	—	1.2	—	—
Rasio Cepat	0.2	—	0.2	—	—

Arus Kas

	2026-01-31	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Arus Kas Bebas	$78M	—	$31M	—	—

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Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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