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	Apr 17, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	127	241	524	668	938	887
Market Cap Growth	-53.96%	-53.96%	-21.63%	-28.79%	5.79%	-13.20%
Enterprise Value	1,368	1,544	1,699	1,838	1,911	2,058
Last Close Price	2.65	4.97	8.85	9.90	11.88	11.38
PE Ratio	-	-	18.02	4.11	6.07	-
Forward PE	6.63	8.29	12.27	5.50	7.52	-
PS Ratio	0.05	0.08	0.17	0.20	0.29	0.40
PB Ratio	0.46	0.86	1.45	1.53	2.28	3.65
P/TBV Ratio	2.00	3.80	3.43	2.20	3.09	6.63
P/FCF Ratio	4.06	7.69	4.88	4.56	6.78	-
P/OCF Ratio	1.55	2.93	3.22	3.32	5.47	-
EV/Sales Ratio	0.45	0.51	0.55	0.55	0.60	0.92
EV/EBITDA Ratio	13.16	14.85	12.68	6.90	6.95	-
EV/EBIT Ratio	34.10	38.48	25.05	9.93	9.69	-
EV/FCF Ratio	43.66	49.26	15.82	12.55	13.81	-
Debt / Equity Ratio	4.56	4.56	3.42	2.53	2.48	5.17
Debt / EBITDA Ratio	3.53	3.53	3.15	2.10	1.89	-
Debt / FCF Ratio	41.03	41.03	11.54	7.53	7.38	-
Asset Turnover	1.47	1.47	1.51	1.65	1.60	1.01
Inventory Turnover	2.94	2.94	2.98	3.12	4.02	3.48
Quick Ratio	0.16	0.16	0.21	0.22	0.36	0.34
Current Ratio	1.25	1.25	1.25	1.24	1.21	1.04
Return on Equity (ROE)	-3.10%	-3.10%	7.32%	38.34%	47.14%	-101.40%
Return on Assets (ROA)	1.23%	1.23%	2.08%	5.75%	6.18%	-12.59%
Return on Capital (ROIC)	1.58%	1.58%	2.70%	7.78%	8.40%	-16.23%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.70%	13.50%	15.70%	-
Earnings Yield	-829.75%	-4.38%	5.55%	24.35%	16.47%	-55.11%
FCF Yield	2465.50%	13.00%	20.51%	21.92%	14.75%	-20.85%
Dividend Yield	754.70%	4.03%	2.26%	2.02%	-	0.88%
Payout Ratio	-	-	41.84%	8.28%	-	-
Buyback Yield / Dilution	1533.40%	15.33%	12.10%	6.69%	-7.02%	3.23%
Total Shareholder Return	2288.10%	19.36%	14.36%	8.71%	-7.02%	4.11%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q