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Designer Brands Inc (DBI)
NYSE:DBI
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Designer Brands (DBI) Stock Statistics & Valuation Metrics

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Total Valuation

Designer Brands has a market cap or net worth of $161.12M. The enterprise value is $1.43B.
Market Cap$161.12M
Enterprise Value$1.43B

Share Statistics

Designer Brands has 41,091,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,091,652
Owned by Insiders38.44%
Owned by Institutions0.13%

Financial Efficiency

Designer Brands’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee214.95K
Profits Per Employee-712.50
Employee Count14,000
Asset Turnover1.50
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.97
Price to FCF3.52
Price to Operating Cash Flow1.68
PEG Ratio0.03

Income Statement

In the last 12 months, Designer Brands had revenue of 3.01B and earned -10.55M in profits. Earnings per share was -0.20.
Revenue3.01B
Gross Profit1.29B
Operating Income34.93M
Pretax Income-10.73M
Net Income-10.55M
EBITDA99.53M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 81.55M and capital expenditures -42.23M, giving a free cash flow of 39.32M billion.
Operating Cash Flow81.55M
Free Cash Flow39.32M
Free Cash Flow per Share0.96

Dividends & Yields

Designer Brands pays an annual dividend of $0.2, resulting in a dividend yield of 6.06%
Dividend Per Share$0.2
Dividend Yield6.06%
Payout Ratio-142.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-54.83%
50-Day Moving Average3.01
200-Day Moving Average4.16
Relative Strength Index (RSI)62.57
Average Volume (3m)1.56M

Important Dates

Designer Brands upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Designer Brands as a current ratio of 1.24, with Debt / Equity ratio of 499.92%
Current Ratio1.24
Quick Ratio0.23
Debt to Market Cap1.82
Net Debt to EBITDA12.47
Interest Coverage Ratio0.75

Taxes

In the past 12 months, Designer Brands has paid -755.00K in taxes.
Income Tax-755.00K
Effective Tax Rate0.07

Enterprise Valuation

Designer Brands EV to EBITDA ratio is 15.18, with an EV/FCF ratio of 17.32.
EV to Sales0.50
EV to EBITDA15.18
EV to Free Cash Flow17.32
EV to Operating Cash Flow18.38

Balance Sheet

Designer Brands has $46.02M in cash and marketable securities with $1.33B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$46.02M
Total Debt$1.33B
Net Cash$1.29B
Net Cash Per Share$31.36
Tangible Book Value Per Share$1.24

Margins

Gross margin is 45.30%, with operating margin of 1.16%, and net profit margin of -0.35%.
Gross Margin45.30%
Operating Margin1.16%
Pretax Margin-0.36%
Net Profit Margin-0.35%
EBITDA Margin3.31%
EBIT Margin1.19%

Analyst Forecast

The average price target for Designer Brands is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside3.86% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.22%
EPS Growth Forecast-386.70%

Scores

Smart Score4
AI Score57
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