Designer Brands Statistics

Total Valuation

Designer Brands has a market cap or net worth of $116.20 million. The enterprise value is $1.44 billion.

Market Cap	116.20M
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, June 10, 2025, before market open.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Designer Brands has 48.82 million shares outstanding. The number of shares has decreased by -16.48% in one year.

Current Share Class	41.09M
Shares Outstanding	48.82M
Shares Change (YoY)	-16.48%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	65.84%
Float	24.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.04
PB Ratio	0.45
P/TBV Ratio	2.37
P/FCF Ratio	3.08
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 36.58.

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	16.27
EV / EBIT	54.96
EV / FCF	36.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 5.04.

Current Ratio	1.27
Quick Ratio	0.17
Debt / Equity	5.04
Debt / EBITDA	3.91
Debt / FCF	34.67
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	$210,684
Profits Per Employee	-$2,054
Employee Count	14,000
Asset Turnover	1.39
Inventory Turnover	2.73

Taxes

In the past 12 months, Designer Brands has paid $466,000 in taxes.

Income Tax	466,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.84% in the last 52 weeks. The beta is 1.79, so Designer Brands's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-63.84%
50-Day Moving Average	3.02
200-Day Moving Average	4.59
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	2,213,383

Short Selling Information

The latest short interest is 8.12 million, so 16.62% of the outstanding shares have been sold short.

Short Interest	8.12M
Short Previous Month	7.56M
Short % of Shares Out	16.62%
Short % of Float	32.82%
Short Ratio (days to cover)	4.50

Income Statement

In the last 12 months, Designer Brands had revenue of $2.95 billion and -$28.76 million in losses. Loss per share was -$0.56.

Revenue	2.95B
Gross Profit	1.25B
Operating Income	26.17M
Pretax Income	24.90M
Net Income	-28.76M
EBITDA	88.41M
EBIT	26.17M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $46.03 million in cash and $1.36 billion in debt, giving a net cash position of -$1.32 billion or -$26.98 per share.

Cash & Cash Equivalents	46.03M
Total Debt	1.36B
Net Cash	-1.32B
Net Cash Per Share	-$26.98
Equity (Book Value)	270.51M
Book Value Per Share	5.49
Working Capital	165.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.55 million and capital expenditures -$42.23 million, giving a free cash flow of $39.32 million.

Operating Cash Flow	81.55M
Capital Expenditures	-42.23M
Free Cash Flow	39.32M
FCF Per Share	$0.81

Full Cash Flow Statement

Margins

Gross margin is 42.42%, with operating and profit margins of 0.89% and -0.97%.

Gross Margin	42.42%
Operating Margin	0.89%
Pretax Margin	-0.93%
Profit Margin	-0.97%
EBITDA Margin	3.00%
EBIT Margin	0.89%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.40%.

Dividend Per Share	$0.20
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.48%
Shareholder Yield	24.48%
Earnings Yield	-23.75%
FCF Yield	32.47%

Dividend Details

Analyst Forecast

The average price target for Designer Brands is $3.50, which is 47.06% higher than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	47.06%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3