DBI Designer Brands Inc. Class A Common Stock

NYSE · Retail · Visualizza su SEC EDGAR ↗

$5,52

Prezzo · Lug 2, 2026

Fondamentali al Giu 9, 2026

Margine di Profitto Netto

-0.29%

DBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$5.52

Capitalizzazione di Mercato

—

P/E (TTM)

-37.3

EPS (TTM)

$-0.17

Ricavi (TTM)

$2.89B

Rendimento div.

—

ROE

-3.0%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$3 – $9

DBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.89B

2024-02-03 → 2026-01-31

EPS $-0.17

2024-02-03 → 2026-01-31

Flusso di cassa libero $78M

2024-02-03 → 2026-01-31

Margini -0.29%

2024-02-03 → 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

DBI

Mediana dei peer

P/E (TTM)

-37.3

30.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

DBI

Mediana dei peer

Gross Margin (Margine lordo)

43.6%

38.0%

Operating Margin (Margine Operativo)

1.7%

—

Net Profit Margin (Margine di Profitto Netto)

-0.29%

0.98%

ROA

-0.42%

1.5%

ROE

-3.0%

3.5%

ROIC

-34.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

DBI

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

—

Current Ratio (Rapporto corrente)

1.2

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

DBI

Mediana dei peer

Revenue YoY (Ricavi YoY)

-3.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-4.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.3%

—

EPS YoY

-79.7%

—

Net Income YoY (Utile Netto YoY)

-82.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

DBI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.17

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

DBI

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-115.3%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

-115.3%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
25 Giugno 2026	$0,0500
26 Marzo 2026	$0,0500
05 Dicembre 2025	$0,0500
03 Ottobre 2025	$0,0500
05 Giugno 2025	$0,0500
28 Marzo 2025	$0,0500
06 Dicembre 2024	$0,0500
04 Ottobre 2024	$0,0500
05 Giugno 2024	$0,0500
27 Marzo 2024	$0,0500
29 Novembre 2023	$0,0500
02 Ottobre 2023	$0,0500
26 Giugno 2023	$0,0500
30 Marzo 2023	$0,0500
12 Dicembre 2022	$0,0500
21 Settembre 2022	$0,0500
21 Giugno 2022	$0,0500
21 Aprile 2022	$0,0500
27 Marzo 2020	$0,1000
19 Dicembre 2019	$0,2500

DBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 9 analisti

Acquisto forte 0 0,0%
Compra 0 0,0%
Mantieni 4 44,4%
Vendi 4 44,4%
Vendita forte 1 11,1%

Target Price a 12 Mesi

2 analisti · 2026-07-03

Mediana $7.75

← Sotto tutti i target $5.52

Basso $7.50

Alto $8.00

Target mediano $7.75 +40,4%

Target medio $7.75 +40,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.07%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2027	$0.07	$0.04	—
30 Giugno 2026	$0.07	$0.04	0.03%
31 Marzo 2026	$-0.31	$-0.50	0.19%
31 Dicembre 2025	$0.38	$0.18	0.20%
30 Settembre 2025	$0.34	$0.23	0.11%
30 Giugno 2025	$-0.26	$-0.06	-0.20%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per DBI
Metrica	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

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per DBI
Metrica	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

Flusso di cassa 17

Dati annuali Flusso di cassa per DBI
Metrica	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

Redditività 8

Dati annuali Redditività per DBI
Metrica	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%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per DBI
Metrica	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

Efficienza 3

Dati annuali Efficienza per DBI
Metrica	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 Azione 5

Dati annuali Per Azione per DBI
Metrica	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

Tassi di Crescita 6

Dati annuali Tassi di Crescita per DBI
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per DBI
Metrica	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

Conto Economico 15

Dati trimestrali Conto Economico per DBI
Metrica	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

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per DBI
Metrica	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

Flusso di cassa 14

Dati trimestrali Flusso di cassa per DBI
Metrica	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	·	·	·

Redditività 8

Dati trimestrali Redditività per DBI
Metrica	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%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per DBI
Metrica	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

Efficienza 2

Dati trimestrali Efficienza per DBI
Metrica	Tendenza	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 Azione 5

Dati trimestrali Per Azione per DBI
Metrica	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

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per DBI
Metrica	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%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-01-31	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Ricavi	$2.89B	—	$3.01B	—	—
Margine Lordo %	43.6%	—	42.7%	—	—
Margine Operativo %	1.7%	—	1.2%	—	—
Utile netto	$-8M	—	$-11M	—	—
EPS Diluito	$-0.17	—	$-0.20	—	—

Stato Patrimoniale

	2026-01-31	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Debito / Patrimonio Netto	0.0	—	0.0	—	—
Rapporto corrente	1.2	—	1.2	—	—
Quick Ratio	0.2	—	0.2	—	—

Flusso di cassa

	2026-01-31	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Flusso di cassa libero	$78M	—	$31M	—	—

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