Designer Brands Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	299	316	241	527	668	938
Market Cap Growth	67.18%	30.91%	-54.24%	-21.15%	-28.76%	5.79%
Enterprise Value	1,475	1,477	1,486	1,721	1,715	1,887
Last Close Price	5.89	6.34	5.03	9.21	10.50	12.79
PE Ratio	28.33	-	-	20.02	4.65	6.40
Forward PE	13.50	19.34	8.29	12.27	5.50	7.52
PS Ratio	0.10	0.11	0.08	0.17	0.20	0.29
PB Ratio	1.06	1.12	0.87	1.47	1.54	2.28
P/TBV Ratio	4.39	4.43	4.25	3.82	2.49	3.26
P/FCF Ratio	4.04	4.03	7.69	4.91	4.56	6.78
P/OCF Ratio	2.76	2.87	2.93	3.25	3.32	5.47
EV/Sales Ratio	0.51	0.51	0.49	0.56	0.52	0.59
EV/EBITDA Ratio	11.08	13.83	15.04	12.42	6.38	6.66
EV/EBIT Ratio	19.82	30.93	42.53	23.77	9.15	9.19
EV/FCF Ratio	19.95	18.88	47.40	16.02	11.71	13.63
Debt / Equity Ratio	3.73	3.56	3.97	2.94	2.09	1.99
Debt / EBITDA Ratio	9.25	11.30	13.02	8.95	4.10	3.61
Debt / FCF Ratio	16.59	15.43	41.03	11.54	7.53	7.38
Net Debt / Equity Ratio	4.19	4.09	4.46	3.31	2.41	2.30
Net Debt / EBITDA Ratio	8.87	10.82	12.57	8.59	3.88	3.35
Net Debt / FCF Ratio	15.91	14.78	39.60	11.09	7.13	6.85
Asset Turnover	1.43	1.46	1.47	1.51	1.65	1.60
Inventory Turnover	2.69	2.81	2.94	2.98	3.12	4.02
Quick Ratio	0.21	0.19	0.16	0.21	0.21	0.36
Current Ratio	1.27	1.20	1.24	1.25	1.24	1.20
Return on Equity (ROE)	5.11%	-1.96%	-3.10%	7.32%	38.34%	47.14%
Return on Assets (ROA)	1.98%	-9.70%	1.59%	2.58%	9.50%	9.18%
Return on Invested Capital (ROIC)	2.61%	-12.66%	2.08%	3.41%	13.22%	12.69%
Return on Capital Employed (ROCE)	5.21%	3.44%	2.43%	5.12%	14.25%	16.55%
Earnings Yield	3.54%	-	-	4.99%	21.52%	15.64%
FCF Yield	24.73%	24.79%	13.00%	20.38%	21.91%	14.75%
Dividend Yield	3.19%	3.10%	3.87%	2.15%	1.90%	0.00%
Payout Ratio	96.19%	-115.26%	-99.08%	41.84%	8.28%	0.00%
Buyback Yield / Dilution	0.58%	8.43%	15.33%	12.10%	6.69%	-7.02%
Total Shareholder Return	3.77%	11.52%	19.21%	14.26%	8.59%	-7.02%

SEC Filings: 10-K · 10-Q