Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $111.81 million. The enterprise value is $1.43 billion.
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 (%) | 28.05% |
| Owned by Institutions (%) | 66.03% |
| Float | 25.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 36.34.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 54.61 |
| EV / FCF | 36.34 |
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 -66.27% 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 | -66.27% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 2,147,799 |
Short Selling Information
The latest short interest is 7.68 million, so 15.74% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 15.74% |
| Short % of Float | 29.71% |
| Short Ratio (days to cover) | 6.74 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 8.73%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.48% |
| Shareholder Yield | 25.21% |
| Earnings Yield | -25.72% |
| FCF Yield | 35.17% |
Dividend DetailsAnalyst Forecast
The average price target for Designer Brands is $3.50, which is 52.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 52.84% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |