Designer Brands Inc. (DBI)
Stock Price Chart
Key Info
| Market Cap | 442.02M |
| Revenue (ttm) | 3.10B |
| Net Income (ttm) | -152.56M |
| Shares Out | 64.37M |
| EPS (ttm) | -2.11 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.85 |
| Dividend Yield | 13.87% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $6.13 |
| Previous Close | $5.91 |
| Change ($) | 0.22 |
| Change (%) | 3.72% |
| Day's Open | 5.89 |
| Day's Range | 5.76 - 6.29 |
| Day's Volume | 1,619,454 |
| 52-Week Range | 2.60 - 19.08 |
More Stats
| Market Cap | 442.02M |
| Enterprise Value | 1.59B |
| Earnings Date (est) | Sep 1, 2020 |
| Ex-Dividend Date | Mar 27, 2020 |
| Shares Outstanding | 64.37M |
| Float | 60.29M |
| EPS (basic) | -2.13 |
| EPS (diluted) | -2.11 |
| FCF / Share | 1.29 |
| Dividend | $0.85 |
| Dividend Yield | 13.87% |
| Earnings Yield | n/a |
| FCF Yield | 20.97% |
| Payout Ratio | n/a |
| Shares Short | 7.68M |
| Short Ratio | 3.27 |
| Short % of Float | 16.75% |
| Beta | 1.83 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 4.77 |
| PS Ratio | 0.14 |
| PB Ratio | 0.86 |
| Revenue | 3.10B |
| Operating Income | -250.83M |
| Net Income | -152.56M |
| Free Cash Flow | 92.70M |
| Net Cash | -1.15B |
| Net Cash / Share | -15.94 |
| Gross Margin | 32.22% |
| Operating Margin | -8.09% |
| Profit Margin | -4.90% |
| FCF Margin | 2.99% |
| ROA | -2.85% |
| ROE | -24.20% |
| ROIC | -8.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,493 | 3,178 | 2,806 | 2,718 | 2,620 | 2,496 | 2,369 | 2,258 | 2,024 | 1,822 |
| Revenue Growth | 9.9% | 13.27% | 3.21% | 3.74% | 4.97% | 5.38% | 4.91% | 11.53% | 11.08% | - |
| Gross Profit | 1,000 | 939 | 799 | 785 | 768 | 755 | 739 | 725 | 654 | 566 |
| Operating Income | 117 | 57.71 | 92.31 | 180 | 214 | 242 | 241 | 243 | 205 | 170 |
| Net Income | 94.50 | -20.47 | 67.45 | 124 | 136 | 153 | 151 | 146 | 175 | 17.79 |
| Shares Outstanding | 71.75 | 80.35 | 80.00 | 80.04 | 86.61 | 88.23 | 90.72 | 89.47 | 86.44 | 88.19 |
| Earnings Per Share | 1.27 | -0.26 | 0.84 | 1.51 | 1.54 | 1.69 | 1.65 | 1.62 | 2.27 | 0.41 |
| EPS Growth | - | - | -44.37% | -1.95% | -8.88% | 2.42% | 1.85% | -28.63% | 453.66% | - |
| Dividend Per Share | 1.00 | 1.00 | 0.80 | 0.80 | 0.80 | 0.75 | 0.38 | 1.44 | 1.15 | - |
| Dividend Growth | 0% | 25% | 0% | 0% | 6.67% | 100% | -73.87% | 24.78% | - | - |
| Operating Cash Flow | 197 | 175 | 191 | 213 | 245 | 197 | 299 | 259 | 215 | 134 |
| Capital Expenditures | -77.82 | -65.36 | -56.28 | -87.58 | -104 | -98.13 | -86.41 | -134 | -74.71 | -46.74 |
| Free Cash Flow | 119 | 110 | 135 | 125 | 141 | 99.27 | 212 | 124 | 140 | 86.88 |
| Cash & Equivalents | 112 | 169 | 301 | 209 | 259 | 230 | 336 | 313 | 376 | 341 |
| Total Debt | 1,223 | 160 | - | - | - | - | - | - | - | 139 |
| Net Cash / Debt | -1,112 | 9.09 | 301 | 209 | 259 | 230 | 336 | 313 | 376 | 202 |
| Assets | 2,465 | 1,621 | 1,422 | 1,428 | 1,369 | 1,438 | 1,421 | 1,262 | 1,208 | 1,041 |
| Liabilities | 1,744 | 788 | 466 | 491 | 464 | 427 | 423 | 404 | 421 | 553 |
| Book Value | 721 | 832 | 955 | 937 | 905 | 1,011 | 999 | 859 | 787 | 245 |
Company Profile
Company Details
| Full Name | Designer Brands Inc. |
| Country | United States |
| Employees | 15,800 |
| CEO | Roger L. Rawlins |
Stock Information
| Ticker Symbol | DBI |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Unique Identifier | NYSE: DBI |
| IPO Date | June 10, 1991 |
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. It operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. The company also provides dress, casual, and athletic footwear; and handbags, hosiery, jewelry, and other accessories. The company offers its products under the Vince Camuto, Louise et Cie, Sole Society, CC Corso Como, Jessica Simpson, Lucky, Max Studio, and other brands. It operates vincecamuto.com and solesociety.com e-commerce sites. The company operates a portfolio of retail concepts in approximately 1000 locations under the DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse banners. As of February 1, 2020, it operated 666 stores. Designer Brands Inc. is based in Columbus, Ohio.