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Designer Brands Inc (DE:D9W)
FRANKFURT:D9W

Designer Brands (D9W) Stock Statistics & Valuation Metrics

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Total Valuation

Designer Brands has a market cap or net worth of €260.57M. The enterprise value is €1.45B.
Market Cap€260.57M
Enterprise Value€1.45B

Share Statistics

Designer Brands has 42,973,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,973,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Designer Brands’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -14.13%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-14.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee206.62K
Profits Per Employee-397.93
Employee Count14,000
Asset Turnover1.49
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of Designer Brands is ―. Designer Brands’s PEG ratio is 2.48.
PE Ratio
PS Ratio0.11
PB Ratio1.10
Price to Fair Value1.10
Price to FCF2.77
Price to Operating Cash Flow2.67
PEG Ratio2.48

Income Statement

In the last 12 months, Designer Brands had revenue of 2.89B and earned -8.37M in profits. Earnings per share was -0.17.
Revenue2.89B
Gross Profit1.26B
Operating Income54.22M
Pretax Income1.39M
Net Income-8.37M
EBITDA54.22M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 109.86M and capital expenditures -6.56M, giving a free cash flow of 103.30M billion.
Operating Cash Flow109.86M
Free Cash Flow103.30M
Free Cash Flow per Share2.40

Dividends & Yields

Designer Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.94
52-Week Price Change100.32%
50-Day Moving Average5.40
200-Day Moving Average4.07
Relative Strength Index (RSI)49.55
Average Volume (3m)16.00

Important Dates

Designer Brands upcoming earnings date is Jun 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date

Financial Position

Designer Brands as a current ratio of 1.20, with Debt / Equity ratio of 427.30%
Current Ratio1.20
Quick Ratio0.25
Debt to Market Cap1.40
Net Debt to EBITDA21.32
Interest Coverage Ratio1.20

Taxes

In the past 12 months, Designer Brands has paid 6.96M in taxes.
Income Tax6.96M
Effective Tax Rate5.02

Enterprise Valuation

Designer Brands EV to EBITDA ratio is 27.07, with an EV/FCF ratio of 13.03.
EV to Sales0.51
EV to EBITDA27.07
EV to Free Cash Flow13.03
EV to Operating Cash Flow13.36

Balance Sheet

Designer Brands has €50.87M in cash and marketable securities with €1.21B in debt, giving a net cash position of -€1.16B billion.
Cash & Marketable Securities€50.87M
Total Debt€1.21B
Net Cash-€1.16B
Net Cash Per Share-€26.90
Tangible Book Value Per Share€1.54

Margins

Gross margin is 43.57%, with operating margin of 1.87%, and net profit margin of -0.29%.
Gross Margin43.57%
Operating Margin1.87%
Pretax Margin0.05%
Net Profit Margin-0.29%
EBITDA Margin1.87%
EBIT Margin1.87%

Analyst Forecast

The average price target for Designer Brands is €5.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.62
Price Target Upside7.08% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score