Designer Brands Inc. (FRA:D9W)

Designer Brands Statistics

Total Valuation

Designer Brands has a market cap or net worth of EUR 180.27 million. The enterprise value is 1.31 billion.

Market Cap	180.27M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	41.81M
Shares Outstanding	n/a
Shares Change (YoY)	-14.14%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	63.05%
Float	27.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.73
P/TBV Ratio	3.05
P/FCF Ratio	8.95
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 64.92.

EV / Earnings	-47.54
EV / Sales	0.52
EV / EBITDA	4.23
EV / EBIT	38.93
EV / FCF	64.92

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.76.

Current Ratio	1.31
Quick Ratio	0.18
Debt / Equity	4.76
Debt / EBITDA	3.90
Debt / FCF	58.15
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	180,485
Profits Per Employee	-1,964
Employee Count	14,000
Asset Turnover	1.40
Inventory Turnover	2.68

Taxes

In the past 12 months, Designer Brands has paid 571,626 in taxes.

Income Tax	571,626
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.83%
50-Day Moving Average	3.15
200-Day Moving Average	3.00
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	53

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)	9.47

Income Statement

In the last 12 months, Designer Brands had revenue of EUR 2.53 billion and -27.50 million in losses. Loss per share was -0.57.

Revenue	2.53B
Gross Profit	1.07B
Operating Income	22.80M
Pretax Income	-26.10M
Net Income	-27.50M
EBITDA	75.33M
EBIT	22.80M
Loss Per Share	-0.57

Balance Sheet

The company has 38.92 million in cash and 1.17 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	38.92M
Total Debt	1.17B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	245.98M
Book Value Per Share	4.91
Working Capital	154.54M

Cash Flow

In the last 12 months, operating cash flow was 53.19 million and capital expenditures -33.05 million, giving a free cash flow of 20.14 million.

Operating Cash Flow	53.19M
Capital Expenditures	-33.05M
Free Cash Flow	20.14M
FCF Per Share	n/a

Margins

Gross margin is 42.31%, with operating and profit margins of 0.90% and -1.09%.

Gross Margin	42.31%
Operating Margin	0.90%
Pretax Margin	-1.03%
Profit Margin	-1.09%
EBITDA Margin	2.98%
EBIT Margin	0.90%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.18
Dividend Yield	4.84%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.14%
Shareholder Yield	18.98%
Earnings Yield	-15.26%
FCF Yield	11.17%

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4