Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $229.10 million. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Designer Brands has 47.93 million shares outstanding. The number of shares has decreased by -15.55% in one year.
| Current Share Class | 40.20M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | -15.55% |
| Shares Change (QoQ) | -8.69% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 81.73% |
| Float | 26.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.88 |
| PS Ratio | 0.09 |
| Forward PS | 0.07 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 47.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | $217,860 |
| Profits Per Employee | -$149 |
| Employee Count | 14,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -18.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.29% in the last 52 weeks. The beta is 1.98, so Designer Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -46.29% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 1,718,336 |
Short Selling Information
The latest short interest is 7.26 million, so 15.15% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 8.37M |
| Short % of Shares Out | 15.15% |
| Short % of Float | 27.14% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Designer Brands had revenue of $3.05 billion and -$2.08 million in losses. Loss per share was -$0.04.
| Revenue | 3.05B |
| Gross Profit | 952.78M |
| Operating Income | 32.47M |
| Pretax Income | 24.90M |
| Net Income | -2.08M |
| EBITDA | 99.39M |
| EBIT | 32.47M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $36.23 million in cash and $1.34 billion in debt, giving a net cash position of -$1.30 billion or -$27.12 per share.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | 1.34B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$27.12 |
| Equity (Book Value) | 321.78M |
| Book Value Per Share | 6.65 |
| Working Capital | 233.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.99 million and capital expenditures -$51.59 million, giving a free cash flow of -$79.58 million.
| Operating Cash Flow | -27.99M |
| Capital Expenditures | -51.59M |
| Free Cash Flow | -79.58M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 31.24%, with operating and profit margins of 1.06% and -0.07%.
| Gross Margin | 31.24% |
| Operating Margin | 1.06% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.55% |
| Shareholder Yield | 19.73% |
| Earnings Yield | -0.91% |
| FCF Yield | -34.74% |
Dividend DetailsAnalyst Forecast
The average price target for Designer Brands is $5.75, which is 20.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 20.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 4, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Designer Brands has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |