Designer Brands (0A1D) Ratios

0 Followers

Designer Brands Ratios

GB:0A1D's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, GB:0A1D's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.20	1.20	1.24	1.25	1.24
Quick Ratio	0.25	0.25	0.23	0.33	0.29
Cash Ratio	0.09	0.09	0.08	0.08	0.09
Solvency Ratio	0.01	>-0.01	0.03	0.06	0.15
Operating Cash Flow Ratio	0.19	0.19	0.14	0.26	0.32
Short-Term Operating Cash Flow Coverage	16.28	16.28	12.18	24.06	1.06
Net Current Asset Value	$ -951.73M	$ -951.73M	$ -992.63M	$ -936.29M	$ -786.79M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.64	0.60	0.55
Debt-to-Equity Ratio	4.27	4.27	4.62	3.45	2.57
Debt-to-Capital Ratio	0.81	0.81	0.82	0.78	0.72
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.63	0.54	0.68
Financial Leverage Ratio	6.89	6.89	7.21	5.78	4.68
Debt Service Coverage Ratio	2.38	0.91	1.89	3.28	1.26
Interest Coverage Ratio	1.06	1.20	0.75	2.25	7.30
Debt to Market Cap	1.29	1.40	1.82	0.81	1.58
Interest Debt Per Share	25.23	25.49	24.83	20.75	16.53
Net Debt to EBITDA	10.81	21.32	12.47	8.60	4.08
Profitability Margins
Gross Profit Margin	43.57%	43.57%	42.73%	31.70%	32.55%
EBIT Margin	1.66%	1.87%	1.19%	2.35%	5.26%
EBITDA Margin	3.70%	1.87%	3.31%	4.50%	7.72%
Operating Profit Margin	1.66%	1.87%	1.16%	2.35%	3.33%
Pretax Profit Margin	0.05%	0.05%	-0.36%	1.31%	4.81%
Net Profit Margin	-0.29%	-0.29%	-0.35%	0.95%	4.91%
Continuous Operations Profit Margin	-0.19%	-0.19%	-0.33%	0.95%	4.91%
Net Income Per EBT	-603.75%	-603.75%	98.31%	72.30%	101.98%
EBT Per EBIT	2.89%	2.56%	-30.72%	55.52%	144.68%
Return on Assets (ROA)	-0.43%	-0.43%	-0.53%	1.40%	8.09%
Return on Equity (ROE)	-2.97%	-2.96%	-3.79%	8.09%	37.85%
Return on Capital Employed (ROCE)	3.53%	3.99%	2.46%	4.98%	8.03%
Return on Invested Capital (ROIC)	3.12%	-14.13%	2.05%	3.23%	6.29%
Return on Tangible Assets	-0.48%	-0.48%	-0.59%	1.55%	8.65%
Earnings Yield	-2.54%	-2.69%	-3.91%	5.53%	23.34%
Efficiency Ratios
Receivables Turnover	48.66	48.66	59.74	36.79	42.64
Payables Turnover	6.91	6.91	6.35	7.26	8.76
Inventory Turnover	2.90	2.90	2.87	3.68	3.69
Fixed Asset Turnover	3.25	3.25	3.31	3.27	3.54
Asset Turnover	1.49	1.49	1.50	1.48	1.65
Working Capital Turnover Ratio	20.53	21.90	20.09	19.90	21.45
Cash Conversion Cycle	80.70	80.70	75.63	58.93	65.74
Days of Sales Outstanding	7.50	7.50	6.11	9.92	8.56
Days of Inventory Outstanding	126.02	126.02	127.03	99.30	98.86
Days of Payables Outstanding	52.82	52.82	57.51	50.29	41.68
Operating Cycle	133.52	133.52	133.14	109.22	107.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	2.24	1.53	2.65	2.98
Free Cash Flow Per Share	2.08	2.29	1.63	1.75	2.17
CapEx Per Share	0.13	0.06	0.09	0.90	0.81
Free Cash Flow to Operating Cash Flow	0.94	1.03	1.06	0.66	0.73
Dividend Paid and CapEx Coverage Ratio	6.78	8.85	5.31	2.42	2.94
Capital Expenditure Coverage Ratio	16.74	39.78	16.32	2.95	3.66
Operating Cash Flow Coverage Ratio	0.09	0.09	0.06	0.13	0.18
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.05	0.06
Free Cash Flow Yield	30.68%	36.15%	32.34%	20.45%	21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.36	-37.20	-25.58	18.08	4.28
Price-to-Sales (P/S) Ratio	0.12	0.11	0.09	0.17	0.21
Price-to-Book (P/B) Ratio	1.17	1.10	0.97	1.46	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	3.26	2.77	3.09	4.89	4.76
Price-to-Operating Cash Flow Ratio	3.00	2.84	3.28	3.23	3.46
Price-to-Earnings Growth (PEG) Ratio	-0.61	2.48	0.18	-0.22	0.31
Price-to-Fair Value	1.17	1.10	0.97	1.46	1.62
Enterprise Value Multiple	13.95	27.07	15.18	12.39	6.80
Enterprise Value	1.49B	1.47B	1.51B	1.72B	1.74B
EV to EBITDA	13.95	27.07	15.18	12.39	6.80
EV to Sales	0.52	0.51	0.50	0.56	0.53
EV to Free Cash Flow	14.45	13.03	17.32	15.98	11.89
EV to Operating Cash Flow	13.59	13.36	18.38	10.57	8.64
Tangible Book Value Per Share	1.52	1.54	1.24	2.54	4.50
Shareholders’ Equity Per Share	5.69	5.75	5.19	5.86	6.36
Tax and Other Ratios
Effective Tax Rate	-12.13	5.02	0.07	0.27	-0.02
Revenue Per Share	58.28	58.87	56.08	50.17	49.04
Net Income Per Share	-0.17	-0.17	-0.20	0.47	2.41
Tax Burden	-6.04	-6.04	0.98	0.72	1.02
Interest Burden	0.03	0.03	-0.30	0.56	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.41	0.35	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-19.72	-19.72	-8.24	5.59	1.24

Currency in USD