Designer Brands Statistics
Total Valuation
DBI has a market cap or net worth of $284.16 million. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
DBI has 55.50 million shares outstanding. The number of shares has decreased by -15.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | -15.30% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 92.68% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.54 |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 66.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | $218,512 |
| Profits Per Employee | -$354 |
| Employee Count | 14,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -7.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.81% in the last 52 weeks. The beta is 2.06, so DBI's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -52.81% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 1,389,711 |
Short Selling Information
The latest short interest is 11.55 million, so 20.81% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 13.84M |
| Short % of Shares Out | 20.81% |
| Short % of Float | 31.35% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, DBI had revenue of $3.06 billion and -$4.95 million in losses. Loss per share was -$0.09.
| Revenue | 3.06B |
| Gross Profit | 961.74M |
| Operating Income | 22.90M |
| Pretax Income | 24.90M |
| Net Income | -4.95M |
| EBITDA | 88.74M |
| EBIT | 22.90M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $38.83 million in cash and $1.28 billion in debt, giving a net cash position of -$1.24 billion or -$22.28 per share.
| Cash & Cash Equivalents | 38.83M |
| Total Debt | 1.28B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$22.28 |
| Equity (Book Value) | 359.06M |
| Book Value Per Share | 6.41 |
| Working Capital | 179.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.93 million and capital expenditures -$59.35 million, giving a free cash flow of -$9.43 million.
| Operating Cash Flow | 49.93M |
| Capital Expenditures | -59.35M |
| Free Cash Flow | -9.43M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 31.44%, with operating and profit margins of 0.75% and -0.16%.
| Gross Margin | 31.44% |
| Operating Margin | 0.75% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.16% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.75% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.30% |
| Shareholder Yield | 19.21% |
| Earnings Yield | -1.74% |
| FCF Yield | -3.32% |
Dividend DetailsAnalyst Forecast
The average price target for DBI is $6.50, which is 26.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 26.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
DBI has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |