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Designer Brands | DSW - Cash And Equivalent
Chart
Quotes
Financials
Designer Brands reported $50.87M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.95B
Cash and Equivalent
USD 50.87M
Cost of Sales
USD 410.88M
Current Assets
USD 708.15M
Current Liabilities
USD 588.47M
Debt
USD 375.47M
Dividend Yield
3.16
EBIT
USD -17.14M
EBITDA
USD 75.73M
Employees
14K
EPS Earnings Per Share
USD -0.43
Equity Capital and Reserves
USD 282.49M
Gross Profit on Sales
USD 302.71M
Interest Expense on Debt
USD 7.71M
Loan Capital
USD 428.21M
Market Capitalization
USD 365.8M
Net Income
USD -19.99M
Operating Expenses
USD 730.73M
Operating Profit
USD -17.14M
Ordinary Share Capital
USD 1.03B
PE Price to Earnings
6.22
Pre-Tax Profit
USD 55.72M
Sales Revenues
USD 713.59M
Stock
USD 563.55M
Trade Creditors
USD 236.2M
Trade Debtors
USD 105.38M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
Adidas
EUR 873M
744M
Mar/2026
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Best Buy
USD 1.74B
815M
Dec/2025
Buckle
USD 316.15M
18.34M
Sep/2025
Caleres
USD 29.77M
4.19M
Dec/2025
Capri Holdings
USD 154M
34M
Dec/2025
Cato
USD 20.22M
3.72M
Nov/2024
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
Columbia Sportswear
USD 319.34M
122.69M
Mar/2026
Crocs
USD 130.88M
527K
Mar/2026
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Designer Brands
USD 50.87M
1.7M
Dec/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Genesco
USD 21.69M
15.72M
Sep/2023
G-III Apparel
USD 406.66M
222.6M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Shoe Carnival
USD 99M
39.1M
Dec/2023
Steven Madden
USD 77.16M
35.27M
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
101.919
0.90
0.89%
Brent
106.500
0.87
0.82%
Natural gas
2.9210
0.06
1.99%
Gasoline
3.6203
0.00
0.04%
Heating Oil
3.9232
0.04
-1.10%
Gold
4662.18
24.30
-0.52%
Silver
83.768
3.68
-4.21%
Copper
6.5356
0.10
-1.51%
Soybeans
1192.50
36.50
-2.97%
Wheat
658.00
17.50
-2.59%
Coal
131.15
1.35
-1.02%
Steel
3239.00
26.00
0.81%
TTF Gas
47.90
0.98
2.08%
Lumber
584.50
7.50
1.30%
Iron Ore CNY
817.00
3.00
-0.37%
More
Actual
Chg
%Chg
EURUSD
1.16699
0.0040
-0.34%
GBPUSD
1.33986
0.0124
-0.92%
AUDUSD
0.72217
0.0036
-0.50%
NZDUSD
0.59100
0.0027
-0.45%
USDJPY
158.370
0.5100
0.32%
USDCNY
6.78675
0.0008
-0.01%
USDCHF
0.78363
0.0015
0.19%
USDCAD
1.37196
0.0012
0.09%
USDMXN
17.2216
0.0434
0.25%
USDINR
95.5710
0.1172
-0.12%
USDBRL
4.98740
0.0381
-0.76%
USDRUB
73.1474
0.4626
-0.63%
USDKRW
1492.92
2.9000
0.19%
DXY
98.880
0.3555
0.36%
USDTRY
45.5274
0.1162
0.26%
More
Actual
Chg
%Chg
US500
7501.93
58
0.77%
US30
50053
360
0.72%
US100
29519
152
0.52%
JP225
62654
618
-0.98%
GB100
10373
48
0.46%
DE40
24456
319
1.32%
FR40
8082
74
0.93%
IT40
50050
570
1.15%
ES35
17809
154
0.87%
ASX200
8641
10
0.12%
SHANGHAI
4178
65
-1.52%
SENSEX
75399
790
1.06%
TSX
34268
227
0.67%
MOEX
2658
37
-1.36%
IBOVESPA
178366
1,268
0.72%
More
Actual
Chg
%Chg
Apple
298.21
0.66
-0.22%
Tesla
443.30
1.97
-0.44%
Microsoft
409.43
4.22
1.04%
Amazon
267.22
2.91
-1.08%
Meta
618.43
1.80
0.29%
Nvidia
235.75
9.92
4.39%
Visa
322.52
2.21
0.69%
JPMorgan
300.00
0.25
-0.08%
Oracle
195.61
5.85
3.08%
J&J
230.84
0.42
0.18%
P&G
142.77
0.53
0.37%
Exxon Mobil
152.78
1.21
0.80%
Alphabet
401.07
1.55
-0.39%
Goldman Sachs
968.96
13.54
1.42%
Caterpillar
920.22
17.92
1.99%
More
Actual
Chg
%Chg
United States
4.4890
0.020
0.02%
United Kingdom
5.0070
0.047
-0.05%
Japan
2.6350
0.042
0.04%
Australia
5.0130
0.054
-0.05%
Germany
3.0638
0.046
-0.05%
Brazil
14.2520
0.088
-0.09%
Russia
14.8500
0.170
0.17%
India
7.0350
0.015
-0.02%
Canada
3.5730
0.001
0.00%
Italy
3.7753
0.084
-0.08%
France
3.6710
0.078
-0.08%
South Africa
8.6650
0.050
-0.05%
China
1.7530
0.112
-0.11%
Switzerland
0.4420
0.002
0.00%
Chile
5.5500
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
81438
2,155
2.72%
Ether
2298.15
40.6039
1.80%
Binance
681.1
9.0600
1.35%
Cardano
0.27224
0.0076
2.88%
Solana
92.6826
1.5826
1.74%
XRP
1.49987
0.0729
5.11%
Polkadot
1.38
0.0536
4.04%
Avalanche
9.99
0.2300
2.36%
Polygon
0.09
0.0015
-1.56%
Cosmos
2.06
0.0138
0.68%
Dai
0.99971
0.0000
0.00%
Litecoin
58.610
1.6300
2.86%
Uniswap
3.76
0.1360
3.75%
Algorand
0.12
0.0022
1.85%
Bitcoin Cash
437.45
3.5600
0.82%
More
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