Designer Brands Inc. (DBI)

Designer Brands Ratios and Metrics

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

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	416	524	668	938	887	1,022
Market Cap Growth	4.64%	-21.63%	-28.78%	5.79%	-13.20%	-52.50%
Enterprise Value	1,673	1,714	1,712	1,887	2,085	2,133
PE Ratio	24.33	18.02	4.11	6.07	-1.81	10.81
PS Ratio	0.14	0.17	0.20	0.29	0.40	0.29
PB Ratio	1.18	1.46	1.54	2.28	3.65	1.42
P/FCF Ratio	6.63	4.88	4.56	6.78	-4.80	8.59
P/OCF Ratio	3.51	3.22	3.32	5.47	-5.77	5.19
EV/Sales Ratio	0.54	0.56	0.52	0.59	0.93	0.61
EV/EBITDA Ratio	13.07	12.39	6.69	6.66	-4.19	9.91
EV/EBIT Ratio	26.97	23.74	9.82	9.20	-3.56	16.58
EV/FCF Ratio	26.28	15.96	11.69	13.63	-11.27	17.95
Debt / Equity Ratio	3.61	3.45	2.55	2.48	5.17	1.70
Debt / EBITDA Ratio	10.12	8.96	4.31	3.61	-2.53	5.68
Debt / FCF Ratio	20.34	11.54	7.53	7.38	-6.80	10.29
Quick Ratio	0.22	0.21	0.21	0.36	0.34	0.30
Current Ratio	1.29	1.25	1.24	1.21	1.04	1.33
Asset Turnover	1.45	1.45	1.58	1.58	1.00	1.38
Interest Coverage	1.67	2.24	11.73	6.39	-24.69	14.44
Return on Equity (ROE)	4.70%	7.10%	40.80%	44.80%	-128.80%	12.80%
Return on Assets (ROA)	0.90%	1.40%	7.80%	7.60%	-21.90%	3.70%
Return on Capital (ROIC)	2.34%	2.86%	11.86%	12.22%	-39.70%	4.75%
Earnings Yield	4.37%	5.55%	24.35%	16.47%	-55.11%	9.25%
FCF Yield	15.09%	20.51%	21.92%	14.75%	-20.85%	11.64%
Dividend Yield	2.74%	2.20%	1.90%	0.00%	0.80%	7.00%
Payout Ratio	66.67%	42.60%	8.30%	0.00%	-1.50%	78.10%
Buyback Yield / Dilution	10.07%	10.65%	13.25%	-1.33%	-0.90%	10.70%
Total Shareholder Return	12.81%	12.85%	15.15%	-1.33%	-0.10%	17.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).