Designer Brands (DBI) Receivables (2011 - 2026)
Designer Brands (DBI) reported Receivables of $82.9 million for Q1 2026, up 27.58% year-over-year from $65.0 million in Q1 2025, and down 2.85% quarter-over-quarter from $85.3 million in Q4 2025.
Designer Brands (DBI) Receivables (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has 16 years of Receivables data on file, last reported at $82.9 million in Q1 2026.
- Receivables for Q1 2026 came in at $82.9 million, up 27.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $82.9 million (up 27.58% YoY), and the FY2026 annual result was $82.9 million, up 27.58% from the prior year.
- Receivables retreated to $82.9 million in Q1 2026 per DBI's latest filing, from $85.3 million in the prior quarter.
- Over five years, Receivables peaked at $237.5 million in Q4 2022 and troughed at $64.4 million in Q3 2024.
- A 5-year average of $121.3 million and a median of $96.7 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2026: Receivables plunged 58.13% in 2023, then climbed 27.58% in 2026.
- A 5-year view of Receivables shows it stood at $237.5 million in 2022, then tumbled by 48.29% to $122.8 million in 2023, then sank by 30.88% to $84.9 million in 2024, then increased by 0.5% to $85.3 million in 2025, then fell by 2.85% to $82.9 million in 2026.
- Business Quant data shows DBI's Receivables at $82.9 million in Q1 2026, $85.3 million in Q4 2025, and $77.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn | - |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn | 5.37 Bn |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn | 380.73 Mn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn | 442.32 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn | 443.60 Mn |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn | 162.10 Mn |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn | - |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn | 32.41 Mn |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn | 109.83 Mn |
| 10 | Weyco | 339.86 Mn | 242.42 Mn | 33.84 Mn | 38.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 109.83 Mn |
| Jan 31, 2026 | 87.41 Mn |
| Nov 1, 2025 | 86.11 Mn |
| Aug 2, 2025 | 77.14 Mn |
| May 3, 2025 | 76.68 Mn |
| Feb 1, 2025 | 65.40 Mn |
| Nov 2, 2024 | 84.87 Mn |
| Aug 3, 2024 | 64.40 Mn |
| May 4, 2024 | 108.06 Mn |
| Feb 3, 2024 | 96.68 Mn |
| Oct 28, 2023 | 122.80 Mn |
| Jul 29, 2023 | 113.46 Mn |
| Apr 29, 2023 | 111.00 Mn |
| Jan 28, 2023 | 87.04 Mn |
| Oct 29, 2022 | 237.48 Mn |
| Jul 30, 2022 | 214.04 Mn |
| Apr 30, 2022 | 228.87 Mn |
| Jan 29, 2022 | 207.85 Mn |
| Oct 30, 2021 | 242.67 Mn |
| Jul 31, 2021 | 210.67 Mn |