Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.01B | 3.07B | 3.32B | 3.20B | 2.23B | Gross Profit |
1.29B | 974.89M | 1.08B | 1.07B | 311.24M | EBIT |
34.93M | 72.40M | 110.26M | 128.95M | -442.04M | EBITDA |
34.93M | 138.51M | 255.94M | 283.15M | -496.59M | Net Income Common Stockholders |
-10.55M | 29.06M | 162.68M | 154.48M | -488.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
44.75M | 49.17M | 58.77M | 72.69M | 59.58M | Total Assets |
2.01B | 2.08B | 2.01B | 2.01B | 1.98B | Total Debt |
1.29B | 1.24B | 1.10B | 1.02B | 1.26B | Net Debt |
1.24B | 1.19B | 1.04B | 948.50M | 1.20B | Total Liabilities |
1.73B | 1.71B | 1.58B | 1.60B | 1.73B | Stockholders Equity |
278.49M | 359.22M | 429.75M | 412.40M | 243.02M |
Cash Flow | Free Cash Flow | |||
87.27M | 107.40M | 146.45M | 138.40M | -184.91M | Operating Cash Flow |
82.24M | 162.40M | 201.43M | 171.43M | -153.79M | Investing Cash Flow |
-62.67M | -182.49M | -88.12M | -35.03M | 2.63M | Financing Cash Flow |
-22.09M | 10.48M | -128.48M | -121.49M | 122.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $577.33M | 14.43 | 10.01% | 10.86% | 7.88% | -68.39% | |
70 Outperform | $550.18M | 7.51 | 11.97% | 2.86% | 2.30% | 0.88% | |
62 Neutral | $168.23M | ― | -3.31% | 6.21% | -2.14% | -173.54% | |
62 Neutral | $6.88B | 11.26 | 2.78% | 3.93% | 2.65% | -22.00% | |
60 Neutral | $218.70M | ― | -31.87% | ― | 0.69% | -254.98% | |
56 Neutral | $2.30B | 194.95 | 0.62% | ― | -2.20% | ― | |
48 Neutral | $246.42M | ― | -3.49% | ― | 0.02% | -31.11% |
On May 15, 2025, Designer Brands‘ Board approved a quarterly cash dividend of $0.05 per share for its Class A and Class B common shares. This dividend will be paid on June 18, 2025, to shareholders recorded by June 5, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.
The most recent analyst rating on (DBI) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Designer Brands stock, see the DBI Stock Forecast page.