Designer Brands Statistics
Total Valuation
DBI has a market cap or net worth of $421.96 million. The enterprise value is $1.67 billion.
| Market Cap | 421.96M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
DBI has 57.80 million shares outstanding. The number of shares has decreased by -10.07% in one year.
| Shares Outstanding | 57.80M |
| Shares Change (YoY) | -10.07% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 109.59% |
| Float | 42.07M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 9.11. DBI's PEG ratio is 2.61.
| PE Ratio | 24.33 |
| Forward PE | 9.11 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 6.63 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 26.28.
| EV / Earnings | 90.79 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 26.97 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 20.34 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | $219,964 |
| Profits Per Employee | $1,316 |
| Employee Count | 14,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, DBI has paid $6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 2.04, so DBI's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 3,473,802 |
Short Selling Information
The latest short interest is 10.23 million, so 17.70% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 12.94M |
| Short % of Shares Out | 17.70% |
| Short % of Float | 24.32% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, DBI had revenue of $3.08 billion and earned $18.43 million in profits. Earnings per share was $0.30.
| Revenue | 3.08B |
| Gross Profit | 982.22M |
| Operating Income | 52.25M |
| Pretax Income | 24.90M |
| Net Income | 18.43M |
| EBITDA | 127.99M |
| EBIT | 62.03M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $43.43 million in cash and $1.29 billion in debt, giving a net cash position of -$1.25 billion or -$21.65 per share.
| Cash & Cash Equivalents | 43.43M |
| Total Debt | 1.29B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$21.65 |
| Equity (Book Value) | 358.47M |
| Book Value Per Share | 6.20 |
| Working Capital | 189.33M |
Cash Flow
In the last 12 months, operating cash flow was $120.17 million and capital expenditures -$56.51 million, giving a free cash flow of $63.67 million.
| Operating Cash Flow | 120.17M |
| Capital Expenditures | -56.51M |
| Free Cash Flow | 63.67M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 31.90%, with operating and profit margins of 1.70% and 0.60%.
| Gross Margin | 31.90% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.60% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.01% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | 10.07% |
| Shareholder Yield | 12.81% |
| Earnings Yield | 4.37% |
| FCF Yield | 15.09% |
Analyst Forecast
The average price target for DBI is $9.00, which is 23.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
DBI has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |