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Designer Brands (DE:D9W)
NYSE:D9W
Germany Market

Designer Brands (D9W) Ratios

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Designer Brands Ratios

DE:D9W's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, DE:D9W's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.25 1.24 1.20 1.04
Quick Ratio
0.25 0.33 0.29 0.43 0.41
Cash Ratio
0.08 0.08 0.09 0.10 0.08
Solvency Ratio
<0.01 0.06 0.15 0.15 -0.23
Operating Cash Flow Ratio
0.10 0.26 0.32 0.23 -0.20
Short-Term Operating Cash Flow Coverage
0.34 24.06 1.06 0.85 -2.46
Net Current Asset Value
$ -977.75M$ -936.29M$ -786.79M$ -688.02M$ -952.99M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.60 0.55 0.51 0.64
Debt-to-Equity Ratio
4.26 3.45 2.57 2.48 5.17
Debt-to-Capital Ratio
0.81 0.78 0.72 0.71 0.84
Long-Term Debt-to-Capital Ratio
0.79 0.54 0.68 0.35 0.80
Financial Leverage Ratio
6.88 5.78 4.68 4.89 8.13
Debt Service Coverage Ratio
0.60 3.28 1.26 1.13 -4.37
Interest Coverage Ratio
-1.59 2.25 7.41 4.01 -18.66
Debt to Market Cap
3.36 0.76 1.55 0.46 1.14
Interest Debt Per Share
24.98 20.75 16.53 14.42 17.74
Net Debt to EBITDA
14.83 8.60 4.08 3.35 -2.41
Profitability Margins
Gross Profit Margin
51.79%31.70%32.55%33.43%13.93%
EBIT Margin
-0.18%2.35%5.26%6.42%-26.18%
EBITDA Margin
2.84%4.50%7.72%8.86%-22.22%
Operating Profit Margin
1.25%2.35%3.33%4.03%-19.78%
Pretax Profit Margin
-0.34%1.31%4.81%5.41%-27.24%
Net Profit Margin
0.08%0.95%4.91%4.83%-21.87%
Continuous Operations Profit Margin
-1.32%0.95%4.91%4.83%-21.87%
Net Income Per EBT
-22.37%72.30%101.98%89.28%80.30%
EBT Per EBIT
-27.45%55.52%144.68%134.18%137.69%
Return on Assets (ROA)
0.11%1.40%8.09%7.67%-24.73%
Return on Equity (ROE)
0.79%8.09%37.85%37.46%-201.10%
Return on Capital Employed (ROCE)
2.50%4.98%8.03%10.27%-36.12%
Return on Invested Capital (ROIC)
-0.50%3.23%6.41%6.93%-23.18%
Return on Tangible Assets
0.12%1.55%8.65%8.11%-26.17%
Earnings Yield
0.58%5.15%22.92%16.54%-55.26%
Efficiency Ratios
Receivables Turnover
44.93 36.79 42.64 16.00 11.40
Payables Turnover
5.59 7.26 8.76 6.24 7.85
Inventory Turnover
2.25 3.68 3.69 3.63 4.06
Fixed Asset Turnover
3.13 3.27 3.54 3.54 2.24
Asset Turnover
1.41 1.48 1.65 1.59 1.13
Working Capital Turnover Ratio
16.99 19.90 21.45 34.90 17.97
Cash Conversion Cycle
105.13 58.93 65.74 64.94 75.31
Days of Sales Outstanding
8.12 9.92 8.56 22.82 32.02
Days of Inventory Outstanding
162.29 99.30 98.86 100.59 89.79
Days of Payables Outstanding
65.29 50.29 41.68 58.47 46.50
Operating Cycle
170.41 109.22 107.42 123.41 121.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 2.65 2.98 2.35 -2.13
Free Cash Flow Per Share
0.87 1.75 2.17 1.90 -2.56
CapEx Per Share
0.36 0.90 0.81 0.45 0.43
Free Cash Flow to Operating Cash Flow
0.71 0.66 0.73 0.81 1.20
Dividend Paid and CapEx Coverage Ratio
2.24 2.42 2.94 3.69 -4.02
Capital Expenditure Coverage Ratio
3.44 2.95 3.66 5.19 -4.94
Operating Cash Flow Coverage Ratio
0.05 0.13 0.18 0.17 -0.12
Operating Cash Flow to Sales Ratio
0.02 0.05 0.06 0.05 -0.07
Free Cash Flow Yield
11.50%19.02%20.63%14.82%-20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
171.92 19.43 4.36 6.05 -1.81
Price-to-Sales (P/S) Ratio
0.13 0.18 0.21 0.29 0.40
Price-to-Book (P/B) Ratio
1.28 1.57 1.65 2.26 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
8.70 5.26 4.85 6.75 -4.78
Price-to-Operating Cash Flow Ratio
6.21 3.48 3.52 5.45 -5.75
Price-to-Earnings Growth (PEG) Ratio
8.60 -0.24 0.32 -0.05 <0.01
Price-to-Fair Value
1.28 1.57 1.65 2.26 3.64
Enterprise Value Multiple
19.44 12.67 6.85 6.65 -4.19
Enterprise Value
1.60B 1.76B 1.75B 1.88B 2.08B
EV to EBITDA
19.44 12.67 6.85 6.65 -4.19
EV to Sales
0.55 0.57 0.53 0.59 0.93
EV to Free Cash Flow
36.72 16.34 11.97 13.60 -11.26
EV to Operating Cash Flow
26.03 10.81 8.71 10.98 -13.54
Tangible Book Value Per Share
1.82 2.54 4.50 4.15 1.85
Shareholders’ Equity Per Share
5.97 5.86 6.36 5.65 3.37
Tax and Other Ratios
Effective Tax Rate
1.22 0.27 -0.02 0.11 0.20
Revenue Per Share
57.86 50.17 49.04 43.77 30.95
Net Income Per Share
0.04 0.47 2.41 2.12 -6.77
Tax Burden
-0.22 0.72 1.02 0.89 0.80
Interest Burden
1.87 0.56 0.91 0.84 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.22 0.22 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-1.98 5.59 1.24 1.11 0.31
Currency in USD