Designer Brands Inc. (FRA:D9W)

Designer Brands Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	349	232	485	615	841	731
Market Cap Growth	40.31%	-52.20%	-21.16%	-26.77%	15.05%	-20.73%
Enterprise Value	1,428	1,485	1,575	1,693	1,712	1,695
Last Close Price	7.00	4.61	7.82	8.66	10.10	8.94
PE Ratio	-	-	18.02	4.11	6.07	-
PS Ratio	0.14	0.08	0.17	0.20	0.29	0.40
PB Ratio	1.33	0.86	1.45	1.53	2.28	3.65
P/TBV Ratio	4.63	3.80	3.43	2.20	3.09	6.63
P/FCF Ratio	4.02	7.69	4.88	4.56	6.78	-
P/OCF Ratio	2.92	2.93	3.22	3.32	5.47	-
EV/Sales Ratio	0.57	0.51	0.55	0.55	0.60	0.92
EV/EBITDA Ratio	4.56	14.85	12.28	6.86	6.95	-
EV/EBIT Ratio	38.70	38.48	23.52	9.85	9.69	-
EV/FCF Ratio	16.48	49.26	15.82	12.55	13.81	-
Debt / Equity Ratio	4.30	4.56	3.42	2.53	2.48	5.17
Debt / EBITDA Ratio	3.70	3.53	3.11	2.10	1.89	-
Debt / FCF Ratio	13.04	41.03	11.54	7.53	7.38	-
Asset Turnover	1.40	1.47	1.51	1.65	1.60	1.01
Inventory Turnover	2.63	2.94	2.98	3.12	4.02	3.48
Quick Ratio	0.19	0.16	0.21	0.22	0.36	0.34
Current Ratio	1.27	1.25	1.25	1.24	1.21	1.04
Return on Equity (ROE)	-7.91%	-3.10%	7.32%	38.34%	47.14%	-101.40%
Return on Assets (ROA)	0.93%	1.23%	2.21%	5.79%	6.18%	-12.59%
Return on Capital (ROIC)	1.18%	1.58%	2.88%	7.85%	8.40%	-16.23%
Return on Capital Employed (ROCE)	2.10%	2.80%	5.00%	13.60%	15.70%	-36.50%
Earnings Yield	-6.60%	-4.38%	5.55%	24.35%	16.47%	-55.11%
FCF Yield	24.85%	13.00%	20.51%	21.92%	14.75%	-20.85%
Dividend Yield	2.93%	4.17%	2.37%	2.13%	-	0.92%
Payout Ratio	-	-	41.84%	8.28%	-	-
Buyback Yield / Dilution	12.75%	15.33%	12.10%	6.69%	-7.02%	3.23%
Total Shareholder Return	15.68%	19.50%	14.47%	8.81%	-7.02%	4.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.