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	Dec 31, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	369	241	524	668	938	887
Market Cap Growth	41.19%	-53.96%	-21.63%	-28.79%	5.79%	-13.20%
Enterprise Value	1,620	1,544	1,699	1,838	1,911	2,058
Last Close Price	7.43	4.78	8.52	9.52	11.43	10.95
PE Ratio	-	-	18.02	4.11	6.07	-
Forward PE	25.27	8.29	12.27	5.50	7.52	-
PS Ratio	0.13	0.08	0.17	0.20	0.29	0.40
PB Ratio	1.23	0.86	1.45	1.53	2.28	3.65
P/TBV Ratio	4.25	3.80	3.43	2.20	3.09	6.63
P/FCF Ratio	3.69	7.69	4.88	4.56	6.78	-
P/OCF Ratio	2.68	2.93	3.22	3.32	5.47	-
PEG Ratio	-	-	-	0.89	-	-
EV/Sales Ratio	0.56	0.51	0.55	0.55	0.60	0.92
EV/EBITDA Ratio	17.94	14.85	12.28	6.86	6.95	-
EV/EBIT Ratio	52.78	38.48	23.52	9.85	9.69	-
EV/FCF Ratio	16.21	49.26	15.82	12.55	13.81	-
Debt / Equity Ratio	4.30	4.56	3.42	2.53	2.48	5.17
Debt / EBITDA Ratio	3.70	3.53	3.11	2.10	1.89	-
Debt / FCF Ratio	13.04	41.03	11.54	7.53	7.38	-
Asset Turnover	1.40	1.47	1.51	1.65	1.60	1.01
Inventory Turnover	2.63	2.94	2.98	3.12	4.02	3.48
Quick Ratio	0.19	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)	-7.91%	-3.10%	7.32%	38.34%	47.14%	-101.40%
Return on Assets (ROA)	0.93%	1.23%	2.21%	5.79%	6.18%	-12.59%
Return on Capital (ROIC)	1.18%	1.58%	2.88%	7.85%	8.40%	-16.23%
Return on Capital Employed (ROCE)	2.10%	2.80%	5.00%	13.60%	15.70%	-36.50%
Earnings Yield	-7.20%	-4.38%	5.55%	24.35%	16.47%	-55.11%
FCF Yield	27.10%	13.00%	20.51%	21.92%	14.75%	-20.85%
Dividend Yield	2.69%	4.19%	2.35%	2.10%	-	0.91%
Payout Ratio	-	-	41.84%	8.28%	-	-
Buyback Yield / Dilution	12.75%	15.33%	12.10%	6.69%	-7.02%	3.23%
Total Shareholder Return	15.26%	19.52%	14.45%	8.79%	-7.02%	4.14%

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

SEC Filings: 10-K · 10-Q