Designer Brands Inc. (FRA:D9W)

Designer Brands Statistics

Total Valuation

Designer Brands has a market cap or net worth of EUR 348.63 million. The enterprise value is 1.43 billion.

Market Cap	348.63M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	41.90M
Shares Outstanding	n/a
Shares Change (YoY)	-12.76%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	62.99%
Float	28.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.10
PS Ratio	0.14
PB Ratio	1.33
P/TBV Ratio	4.63
P/FCF Ratio	4.02
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 16.48.

EV / Earnings	-62.05
EV / Sales	0.57
EV / EBITDA	4.56
EV / EBIT	38.70
EV / FCF	16.48

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.30.

Current Ratio	1.27
Quick Ratio	0.19
Debt / Equity	4.30
Debt / EBITDA	3.70
Debt / FCF	13.04
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	179,138
Profits Per Employee	-1,644
Employee Count	14,000
Asset Turnover	1.40
Inventory Turnover	2.63

Taxes

In the past 12 months, Designer Brands has paid 12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.21%
50-Day Moving Average	4.57
200-Day Moving Average	3.27
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	79

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.69

Income Statement

In the last 12 months, Designer Brands had revenue of EUR 2.51 billion and -23.02 million in losses. Loss per share was -0.47.

Revenue	2.51B
Gross Profit	1.08B
Operating Income	26.62M
Pretax Income	-8.60M
Net Income	-23.02M
EBITDA	78.31M
EBIT	26.62M
Loss Per Share	-0.47

Balance Sheet

The company has 44.52 million in cash and 1.13 billion in debt, with a net cash position of -1.09 billion.

Cash & Cash Equivalents	44.52M
Total Debt	1.13B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	262.60M
Book Value Per Share	5.22
Working Capital	140.54M

Cash Flow

In the last 12 months, operating cash flow was 119.39 million and capital expenditures -32.74 million, giving a free cash flow of 86.65 million.

Operating Cash Flow	119.39M
Capital Expenditures	-32.74M
Free Cash Flow	86.65M
FCF Per Share	n/a

Margins

Gross margin is 42.88%, with operating and profit margins of 1.06% and -0.92%.

Gross Margin	42.88%
Operating Margin	1.06%
Pretax Margin	-0.34%
Profit Margin	-0.92%
EBITDA Margin	3.12%
EBIT Margin	1.06%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.18
Dividend Yield	2.93%
Dividend Growth (YoY)	-4.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.76%
Shareholder Yield	15.68%
Earnings Yield	-6.60%
FCF Yield	24.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 4, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 4, 2013
Split Type	Forward
Split Ratio	2

Scores

Designer Brands has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4