Designer Brands (DBI) Cash & Equivalents (2010 - 2026)
Designer Brands (DBI) posted quarterly Cash & Equivalents of $50.1 million for Q2 2026, up 8.86% year-over-year from $46.0 million in Q2 2025, and down 1.51% quarter-over-quarter from $50.9 million in Q1 2026.
Designer Brands (DBI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Cash & Equivalents for 17 consecutive years, with $50.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 8.86% year-over-year to $50.1 million; the TTM figure through May 2026 stood at $50.1 million (up 8.86% YoY), while the FY2026 annual figure was $50.9 million, up 13.67% from the prior year.
- Cash & Equivalents fell to $50.1 million in Q2 2026 per DBI's latest filing, from $50.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $72.7 million in Q1 2022 and bottomed at $36.2 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $50.4 million across 5 years, with a median of $50.3 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 33.7% — and 2025, when it soared 41.75%.
- Designer Brands' Cash & Equivalents stood at $62.5 million in 2022, then retreated by 12.59% to $54.6 million in 2023, then tumbled by 33.7% to $36.2 million in 2024, then soared by 41.75% to $51.4 million in 2025, then declined by 2.43% to $50.1 million in 2026.
- Business Quant data shows DBI's Cash & Equivalents at $50.1 million in Q2 2026, $50.9 million in Q1 2026, and $51.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 50.10 Mn |
| Jan 31, 2026 | 50.87 Mn |
| Nov 1, 2025 | 51.35 Mn |
| Aug 2, 2025 | 44.94 Mn |
| May 3, 2025 | 46.03 Mn |
| Feb 1, 2025 | 44.75 Mn |
| Nov 2, 2024 | 36.23 Mn |
| Aug 3, 2024 | 38.83 Mn |
| May 4, 2024 | 43.43 Mn |
| Feb 3, 2024 | 49.17 Mn |
| Oct 28, 2023 | 54.64 Mn |
| Jul 29, 2023 | 46.19 Mn |
| Apr 29, 2023 | 50.57 Mn |
| Jan 28, 2023 | 58.77 Mn |
| Oct 29, 2022 | 62.51 Mn |
| Jul 30, 2022 | 50.80 Mn |
| Apr 30, 2022 | 54.80 Mn |
| Jan 29, 2022 | 72.69 Mn |
| Oct 30, 2021 | 83.07 Mn |
| Jul 31, 2021 | 46.46 Mn |