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	Oct 8, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	173	241	524	668	938	887
Market Cap Growth	-53.43%	-53.96%	-21.63%	-28.79%	5.79%	-13.20%
Enterprise Value	1,480	1,544	1,699	1,838	1,911	2,058
Last Close Price	3.49	4.83	8.61	9.63	11.55	11.07
PE Ratio	-	-	18.02	4.11	6.07	-
Forward PE	-	8.29	12.27	5.50	7.52	-
PS Ratio	0.06	0.08	0.17	0.20	0.29	0.40
PB Ratio	0.62	0.86	1.45	1.53	2.28	3.65
P/TBV Ratio	2.54	3.80	3.43	2.20	3.09	6.63
P/FCF Ratio	7.44	7.69	4.88	4.56	6.78	-
P/OCF Ratio	2.82	2.93	3.22	3.32	5.47	-
PEG Ratio	-	-	-	0.89	-	-
EV/Sales Ratio	0.51	0.51	0.55	0.55	0.60	0.92
EV/EBITDA Ratio	17.02	14.85	12.28	6.86	6.95	-
EV/EBIT Ratio	56.23	38.48	23.52	9.85	9.69	-
EV/FCF Ratio	63.65	49.26	15.82	12.55	13.81	-
Debt / Equity Ratio	4.76	4.56	3.42	2.53	2.48	5.17
Debt / EBITDA Ratio	3.90	3.53	3.11	2.10	1.89	-
Debt / FCF Ratio	58.15	41.03	11.54	7.53	7.38	-
Asset Turnover	1.40	1.47	1.51	1.65	1.60	1.01
Inventory Turnover	2.69	2.94	2.98	3.12	4.02	3.48
Quick Ratio	0.18	0.16	0.21	0.22	0.36	0.34
Current Ratio	1.31	1.25	1.25	1.24	1.21	1.04
Return on Equity (ROE)	-9.58%	-3.10%	7.32%	38.34%	47.14%	-101.40%
Return on Assets (ROA)	0.79%	1.23%	2.21%	5.79%	6.18%	-12.59%
Return on Capital (ROIC)	1.01%	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	-18.36%	-4.38%	5.55%	24.35%	16.47%	-55.11%
FCF Yield	13.45%	13.00%	20.51%	21.92%	14.75%	-20.85%
Dividend Yield	5.73%	4.14%	2.32%	2.08%	-	0.90%
Payout Ratio	-	-	41.84%	8.28%	-	-
Buyback Yield / Dilution	14.14%	15.33%	12.10%	6.69%	-7.02%	3.23%
Total Shareholder Return	19.87%	19.48%	14.42%	8.77%	-7.02%	4.13%

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q