Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $210.06 million. The enterprise value is $1.52 billion.
Important Dates
The last earnings date was Tuesday, September 9, 2025, before market open.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Designer Brands has 49.54 million shares outstanding. The number of shares has decreased by -14.14% in one year.
| Current Share Class | 41.81M |
| Shares Outstanding | 49.54M |
| Shares Change (YoY) | -14.14% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 63.68% |
| Float | 27.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 65.25.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 57.64 |
| EV / FCF | 65.25 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.76.
| Current Ratio | 1.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 58.15 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | $208,388 |
| Profits Per Employee | -$2,268 |
| Employee Count | 14,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Designer Brands has paid $660,000 in taxes.
| Income Tax | 660,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 1.73, so Designer Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 1,240,798 |
Short Selling Information
The latest short interest is 6.21 million, so 12.53% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 12.53% |
| Short % of Float | 22.17% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Designer Brands had revenue of $2.92 billion and -$31.75 million in losses. Loss per share was -$0.65.
| Revenue | 2.92B |
| Gross Profit | 1.23B |
| Operating Income | 26.32M |
| Pretax Income | 24.90M |
| Net Income | -31.75M |
| EBITDA | 86.98M |
| EBIT | 26.32M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $44.94 million in cash and $1.35 billion in debt, giving a net cash position of -$1.31 billion or -$26.38 per share.
| Cash & Cash Equivalents | 44.94M |
| Total Debt | 1.35B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$26.38 |
| Equity (Book Value) | 284.01M |
| Book Value Per Share | 5.67 |
| Working Capital | 178.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.42 million and capital expenditures -$38.16 million, giving a free cash flow of $23.25 million.
| Operating Cash Flow | 61.42M |
| Capital Expenditures | -38.16M |
| Free Cash Flow | 23.25M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 42.31%, with operating and profit margins of 0.90% and -1.09%.
| Gross Margin | 42.31% |
| Operating Margin | 0.90% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.09% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 0.90% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.14% |
| Shareholder Yield | 18.86% |
| Earnings Yield | -15.12% |
| FCF Yield | 11.07% |
Dividend DetailsAnalyst Forecast
The average price target for Designer Brands is $4.50, which is 6.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 6.13% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |
