Designer Brands Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Cap	275	241	527	668	938	887
Market Cap Growth	40.19%	-54.24%	-21.15%	-28.76%	5.79%	-13.22%
Enterprise Value	1,527	1,319	1,548	1,525	1,685	1,777
Last Close Price	5.55	5.03	9.21	10.50	12.79	12.25
PE Ratio	-	-25.15	20.02	4.65	6.40	-1.81
Forward PE	16.33	8.29	12.27	5.50	7.52	-
PEG Ratio	-	-	-	0.89	-	-
PS Ratio	0.10	0.08	0.17	0.20	0.29	0.40
PB Ratio	0.92	0.87	1.47	1.54	2.28	3.65
P/TBV Ratio	0.92	0.97	1.63	1.75	2.40	3.64
P/FCF Ratio	2.76	7.69	4.91	4.56	6.78	-4.80
P/OCF Ratio	2.00	2.93	3.25	3.32	5.47	-5.77
EV/Sales Ratio	0.53	0.44	0.50	0.46	0.53	0.80
EV/EBITDA Ratio	16.91	13.36	11.17	5.68	5.95	-3.57
EV/EBIT Ratio	49.74	37.76	21.38	8.14	8.21	-3.03
EV/FCF Ratio	15.28	42.08	14.41	10.41	12.17	-9.61
Debt / Equity Ratio	3.60	3.97	2.94	2.09	1.99	3.91
Debt / EBITDA Ratio	13.28	13.02	8.95	4.10	3.61	-2.52
Debt / FCF Ratio	12.72	41.03	11.54	7.53	7.38	-6.80
Net Debt / Equity Ratio	4.09	4.46	3.31	2.41	2.30	4.93
Net Debt / EBITDA Ratio	12.74	12.57	8.59	3.88	3.35	-2.40
Net Debt / FCF Ratio	12.21	39.60	11.09	7.13	6.85	-6.48
Asset Turnover	1.40	1.47	1.51	1.65	1.60	1.01
Inventory Turnover	2.22	2.94	2.98	3.12	4.02	3.48
Quick Ratio	0.19	0.16	0.21	0.21	0.36	0.34
Current Ratio	1.27	1.24	1.25	1.24	1.20	1.04
Return on Equity (ROE)	-7.91%	-3.10%	7.32%	38.34%	47.14%	-101.40%
Return on Assets (ROA)	4.35%	1.59%	2.58%	9.50%	9.18%	-21.20%
Return on Invested Capital (ROIC)	5.60%	2.08%	3.41%	13.22%	12.83%	-28.05%
Return on Capital Employed (ROCE)	2.44%	2.43%	5.12%	14.25%	16.55%	-38.97%
Earnings Yield	-9.64%	-3.98%	4.99%	21.52%	15.64%	-55.27%
FCF Yield	36.28%	13.00%	20.38%	21.91%	14.75%	-20.85%
Dividend Yield	3.60%	3.87%	2.15%	1.90%	0.00%	0.81%
Payout Ratio	-	-99.08%	41.84%	8.28%	0.00%	-1.47%
Buyback Yield / Dilution	14.97%	30.26%	22.71%	23.26%	0.93%	0.16%
Total Shareholder Return	18.57%	34.13%	24.86%	25.16%	0.93%	0.97%

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q