Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $331.07 million. The enterprise value is $1.58 billion.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Designer Brands has 49.64 million shares outstanding. The number of shares has decreased by -12.76% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 49.64M |
| Shares Change (YoY) | -12.76% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 62.64% |
| Float | 28.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.34 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 15.84.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 51.55 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 13.04 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -7.91% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $206,618 |
| Profits Per Employee | -$1,896 |
| Employee Count | 14,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Designer Brands has paid $14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.34% in the last 52 weeks. The beta is 1.08, so Designer Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +32.34% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 841,466 |
Short Selling Information
The latest short interest is 7.13 million, so 14.37% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 14.37% |
| Short % of Float | 25.26% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Designer Brands had revenue of $2.89 billion and -$26.55 million in losses. Loss per share was -$0.55.
| Revenue | 2.89B |
| Gross Profit | 1.24B |
| Operating Income | 30.70M |
| Pretax Income | -9.92M |
| Net Income | -26.55M |
| EBITDA | 90.32M |
| EBIT | 30.70M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $51.35 million in cash and $1.30 billion in debt, with a net cash position of -$1.25 billion or -$25.21 per share.
| Cash & Cash Equivalents | 51.35M |
| Total Debt | 1.30B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$25.21 |
| Equity (Book Value) | 302.88M |
| Book Value Per Share | 6.02 |
| Working Capital | 162.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.71 million and capital expenditures -$37.77 million, giving a free cash flow of $99.94 million.
| Operating Cash Flow | 137.71M |
| Capital Expenditures | -37.77M |
| Free Cash Flow | 99.94M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 42.88%, with operating and profit margins of 1.06% and -0.92%.
| Gross Margin | 42.88% |
| Operating Margin | 1.06% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.92% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 1.06% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.76% |
| Shareholder Yield | 15.75% |
| Earnings Yield | -8.02% |
| FCF Yield | 30.19% |
Dividend DetailsAnalyst Forecast
The average price target for Designer Brands is $7.25, which is 8.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 8.70% |
| 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |
