Designer Brands Inc. (DBI)

Designer Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	112	241	524	668	938	887
Market Cap Growth	-73.59%	-53.96%	-21.63%	-28.79%	5.79%	-13.20%
Enterprise Value	1,429	1,544	1,699	1,838	1,911	2,058
Last Close Price	2.29	4.90	8.73	9.76	11.72	11.22
PE Ratio	-	-	18.02	4.11	6.07	-
Forward PE	-	8.29	12.27	5.50	7.52	-
PS Ratio	0.04	0.08	0.17	0.20	0.29	0.40
PB Ratio	0.42	0.86	1.45	1.53	2.28	3.65
P/TBV Ratio	2.19	3.80	3.43	2.20	3.09	6.63
P/FCF Ratio	2.84	7.69	4.88	4.56	6.78	-
P/OCF Ratio	1.37	2.93	3.22	3.32	5.47	-
PEG Ratio	-	-	-	0.89	-	-
EV/Sales Ratio	0.48	0.51	0.55	0.55	0.60	0.92
EV/EBITDA Ratio	16.17	14.85	12.28	6.86	6.95	-
EV/EBIT Ratio	54.61	38.48	23.52	9.85	9.69	-
EV/FCF Ratio	36.34	49.26	15.82	12.55	13.81	-
Debt / Equity Ratio	5.04	4.56	3.42	2.53	2.48	5.17
Debt / EBITDA Ratio	3.91	3.53	3.11	2.10	1.89	-
Debt / FCF Ratio	34.67	41.03	11.54	7.53	7.38	-
Asset Turnover	1.39	1.47	1.51	1.65	1.60	1.01
Inventory Turnover	2.73	2.94	2.98	3.12	4.02	3.48
Quick Ratio	0.17	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)	-8.85%	-3.10%	7.32%	38.34%	47.14%	-101.40%
Return on Assets (ROA)	0.77%	1.23%	2.21%	5.79%	6.18%	-12.59%
Return on Capital (ROIC)	0.99%	1.58%	2.88%	7.85%	8.40%	-16.23%
Return on Capital Employed (ROCE)	1.80%	2.80%	5.00%	13.60%	15.70%	-
Earnings Yield	-25.72%	-4.38%	5.55%	24.35%	16.47%	-55.11%
FCF Yield	35.17%	13.00%	20.51%	21.92%	14.75%	-20.85%
Dividend Yield	8.73%	4.08%	2.29%	2.05%	-	0.89%
Payout Ratio	-	-	41.84%	8.28%	-	-
Buyback Yield / Dilution	16.48%	15.33%	12.10%	6.69%	-7.02%	3.23%
Total Shareholder Return	25.21%	19.42%	14.39%	8.73%	-7.02%	4.12%

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q