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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 350.3M
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 594.08M
165.46M
Mar/2026
Adidas
EUR 873M
744M
Mar/2026
American Eagle Outfitters
USD 103.29M
135.64M
Mar/2026
Best Buy
USD 1.75B
11M
Mar/2026
Buckle
USD 249.46M
66.69M
Dec/2025
Caleres
USD 29.77M
4.19M
Dec/2025
Capri Holdings
USD 135M
19M
Mar/2026
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 1.91B
179.5M
Mar/2026
Designer Brands
USD 50.87M
1.7M
Dec/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Genesco
USD 21.69M
15.72M
Sep/2023
G-III Apparel
USD 406.66M
222.6M
Dec/2025
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
Nike
USD 6.66B
314M
Dec/2025
Oxford Industries
USD 9.36M
1.23M
Mar/2026
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 1.99B
43.9M
Mar/2026
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 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
VF
USD 823.94M
642.53M
Mar/2026
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
70.466
2.74
-3.75%
Brent
73.984
3.10
-4.02%
Natural gas
3.1825
0.04
1.13%
Gasoline
2.8584
0.10
-3.40%
Heating Oil
3.1532
0.00
-0.04%
Gold
4004.19
109.42
-2.66%
Silver
58.779
2.77
-4.50%
Copper
5.9779
0.16
-2.66%
Soybeans
1113.50
3.50
-0.31%
Wheat
593.51
6.76
1.15%
Coal
143.95
0.05
0.03%
Steel
3080.00
8.00
0.26%
EU Gas
41.02
1.00
-2.38%
Lumber
617.54
6.96
-1.11%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13495
0.0032
-0.28%
GBPUSD
1.31582
0.0046
-0.35%
AUDUSD
0.68938
0.0023
-0.33%
NZDUSD
0.56433
0.0025
-0.43%
USDJPY
161.759
0.2125
0.13%
USDCNY
6.81467
0.0199
0.29%
USDCHF
0.81265
0.0030
0.37%
USDCAD
1.42379
0.0028
0.19%
USDMXN
17.6212
0.0661
0.38%
USDINR
94.4170
0.4110
-0.43%
USDBRL
5.20660
0.0080
0.15%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1543.38
10.5000
0.68%
DXY
101.636
0.2275
0.22%
USDTRY
46.4971
0.0309
0.07%
More
Actual
Chg
%Chg
US500
7417.55
52
0.71%
US30
52177
510
0.99%
US100
29478
131
0.44%
JP225
69602
186
-0.27%
GB100
10454
25
0.24%
DE40
24769
125
-0.50%
FR40
8402
61
0.73%
IT40
51646
378
-0.73%
ES35
19390
87
-0.44%
ASX200
8782
5
-0.06%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34728
200
-0.57%
MOEX
2237
99
-4.25%
IBOVESPA
170272
987
-0.58%
More
Actual
Chg
%Chg
Apple
299.64
5.34
1.81%
Tesla
381.90
0.29
0.08%
Microsoft
374.15
0.21
0.06%
Amazon
241.63
7.52
3.21%
Meta
563.41
1.21
0.22%
Nvidia
201.03
0.99
0.50%
Visa
332.66
4.18
1.27%
JPMorgan
333.46
0.68
-0.20%
Oracle
159.21
5.95
-3.60%
J&J
240.45
1.37
0.57%
SpaceX
159.36
3.25
2.08%
Exxon Mobil
136.19
3.54
-2.53%
Alphabet
349.84
3.71
1.07%
Goldman Sachs
1085.18
9.26
-0.85%
Caterpillar
1003.23
18.99
1.93%
More
Actual
Chg
%Chg
United States
4.4100
0.092
-0.09%
United Kingdom
4.6866
0.067
-0.07%
Japan
2.6720
0.009
-0.01%
Australia
4.7170
0.067
-0.07%
Germany
2.8670
0.050
-0.05%
Brazil
14.4450
0.260
-0.26%
Russia
15.6800
0.060
-0.06%
India
6.7920
0.045
-0.05%
Canada
3.3620
0.077
-0.08%
Italy
3.6070
0.049
-0.05%
France
3.5270
0.041
-0.04%
South Africa
8.4500
0.050
-0.05%
China
1.7390
0.055
-0.06%
Switzerland
0.2680
0.032
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
60313
2,348
-3.75%
Ether
1618.60
47.0070
-2.82%
Binance
562.5
15.8200
-2.74%
Cardano
0.14369
0.0077
-5.07%
Solana
67.4456
2.2120
-3.18%
XRP
1.05769
0.0516
-4.65%
Polkadot
0.87
0.0374
-4.11%
Avalanche
6.23
0.2570
-3.96%
Polygon
0.08
0.0010
-1.33%
Cosmos
1.63
0.0869
-5.06%
Dai
0.99836
0.0004
-0.04%
Litecoin
40.780
1.3500
-3.20%
Uniswap
2.81
0.1062
-3.64%
Algorand
0.09
0.0052
-5.46%
Bitcoin Cash
188.72
5.8100
-2.99%
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