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	May '26 May 29, 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	392	316	241	527	668	938
Market Cap Growth	121.35%	30.91%	-54.24%	-21.15%	-28.76%	5.79%
Enterprise Value	1,579	1,295	1,319	1,548	1,525	1,685
Last Close Price	7.72	6.34	5.03	9.21	10.50	12.79
PE Ratio	-	-	-	20.02	4.65	6.40
Forward PE	22.04	19.34	8.29	12.27	5.50	7.52
PEG Ratio	-	-	-	-	0.89	-
PS Ratio	0.14	0.11	0.08	0.17	0.20	0.29
PB Ratio	1.36	1.12	0.87	1.47	1.54	2.28
P/TBV Ratio	1.34	1.10	0.97	1.63	1.75	2.40
P/FCF Ratio	5.01	4.03	7.69	4.91	4.56	6.78
P/OCF Ratio	3.57	2.87	2.93	3.25	3.32	5.47
EV/Sales Ratio	0.55	0.45	0.44	0.50	0.46	0.53
EV/EBITDA Ratio	14.35	12.12	13.36	11.17	5.68	5.95
EV/EBIT Ratio	30.98	27.11	37.76	21.38	8.14	8.21
EV/FCF Ratio	20.17	16.55	42.08	14.41	10.41	12.17
Debt / Equity Ratio	3.56	3.56	3.97	2.94	2.09	1.99
Debt / EBITDA Ratio	11.30	11.30	13.02	8.95	4.10	3.61
Debt / FCF Ratio	15.43	15.43	41.03	11.54	7.53	7.38
Net Debt / Equity Ratio	4.09	4.09	4.46	3.31	2.41	2.30
Net Debt / EBITDA Ratio	10.82	10.82	12.57	8.59	3.88	3.35
Net Debt / FCF Ratio	14.78	14.78	39.60	11.09	7.13	6.85
Asset Turnover	1.45	1.46	1.47	1.51	1.65	1.60
Inventory Turnover	2.76	2.81	2.94	2.98	3.12	4.02
Quick Ratio	0.19	0.19	0.16	0.21	0.21	0.36
Current Ratio	1.20	1.20	1.24	1.25	1.24	1.20
Return on Equity (ROE)	-1.89%	-1.96%	-3.10%	7.32%	38.34%	47.14%
Return on Assets (ROA)	-5.05%	-5.11%	1.59%	2.58%	9.50%	9.18%
Return on Invested Capital (ROIC)	-6.60%	-6.66%	2.08%	3.41%	13.22%	12.83%
Return on Capital Employed (ROCE)	3.41%	3.44%	2.43%	5.12%	14.25%	16.55%
Earnings Yield	-	-	-	4.99%	21.52%	15.64%
FCF Yield	19.97%	24.79%	13.00%	20.38%	21.91%	14.75%
Dividend Yield	2.59%	3.10%	3.87%	2.15%	1.90%	0.00%
Payout Ratio	-	-115.26%	-99.08%	41.84%	8.28%	0.00%
Buyback Yield / Dilution	8.43%	8.43%	15.33%	12.10%	6.69%	-7.02%
Total Shareholder Return	11.02%	11.52%	19.21%	14.26%	8.59%	-7.02%

SEC Filings: 10-K · 10-Q