Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $174.07 million. The enterprise value is $1.41 billion.
Important Dates
The next confirmed earnings date is Tuesday, June 10, 2025, before market open.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Designer Brands has 48.62 million shares outstanding. The number of shares has decreased by -15.33% in one year.
Current Share Class | 40.89M |
Shares Outstanding | 48.62M |
Shares Change (YoY) | -15.33% |
Shares Change (QoQ) | -10.41% |
Owned by Insiders (%) | 27.88% |
Owned by Institutions (%) | 67.04% |
Float | 28.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.95 |
PS Ratio | 0.06 |
Forward PS | 0.06 |
PB Ratio | 0.62 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | 5.51 |
P/OCF Ratio | 2.10 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 45.11.
EV / Earnings | n/a |
EV / Sales | 0.47 |
EV / EBITDA | 13.60 |
EV / EBIT | 35.24 |
EV / FCF | 45.11 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.56.
Current Ratio | 1.24 |
Quick Ratio | 0.16 |
Debt / Equity | 4.56 |
Debt / EBITDA | 3.53 |
Debt / FCF | 41.03 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE) | -3.10% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | 1.58% |
Return on Capital Employed (ROCE) | 2.83% |
Revenue Per Employee | $214,947 |
Profits Per Employee | -$754 |
Employee Count | 14,000 |
Asset Turnover | 1.47 |
Inventory Turnover | 2.94 |
Taxes
Income Tax | -755,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.98% in the last 52 weeks. The beta is 1.70, so Designer Brands's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -62.98% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 5.05 |
Relative Strength Index (RSI) | 56.48 |
Average Volume (20 Days) | 1,097,580 |
Short Selling Information
The latest short interest is 7.37 million, so 15.16% of the outstanding shares have been sold short.
Short Interest | 7.37M |
Short Previous Month | 6.90M |
Short % of Shares Out | 15.16% |
Short % of Float | 26.06% |
Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Designer Brands had revenue of $3.01 billion and -$10.55 million in losses. Loss per share was -$0.20.
Revenue | 3.01B |
Gross Profit | 1.29B |
Operating Income | 40.12M |
Pretax Income | 24.90M |
Net Income | -10.55M |
EBITDA | 103.95M |
EBIT | 40.12M |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
The company has $44.75 million in cash and $1.29 billion in debt, giving a net cash position of -$1.24 billion or -$25.53 per share.
Cash & Cash Equivalents | 44.75M |
Total Debt | 1.29B |
Net Cash | -1.24B |
Net Cash Per Share | -$25.53 |
Equity (Book Value) | 281.78M |
Book Value Per Share | 5.81 |
Working Capital | 144.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $82.24 million and capital expenditures -$50.89 million, giving a free cash flow of $31.35 million.
Operating Cash Flow | 82.24M |
Capital Expenditures | -50.89M |
Free Cash Flow | 31.35M |
FCF Per Share | $0.64 |
Full Cash Flow Statement Margins
Gross margin is 42.73%, with operating and profit margins of 1.33% and -0.35%.
Gross Margin | 42.73% |
Operating Margin | 1.33% |
Pretax Margin | -0.36% |
Profit Margin | -0.35% |
EBITDA Margin | 3.45% |
EBIT Margin | 1.33% |
FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.59%.
Dividend Per Share | $0.20 |
Dividend Yield | 5.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 15.33% |
Shareholder Yield | 20.97% |
Earnings Yield | -6.11% |
FCF Yield | 18.16% |
Dividend Details Analyst Forecast
The average price target for Designer Brands is $4.75, which is 32.68% higher than the current price. The consensus rating is "Hold".
Price Target | $4.75 |
Price Target Difference | 32.68% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | 3 |