Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $137.93 million. The enterprise value is $1.38 billion.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Designer Brands has 47.98 million shares outstanding. The number of shares has decreased by -15.33% in one year.
| Current Share Class | 40.24M |
| Shares Outstanding | 47.98M |
| Shares Change (YoY) | -15.33% |
| Shares Change (QoQ) | -10.41% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 71.39% |
| Float | 27.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.18 |
| PS Ratio | 0.05 |
| Forward PS | 0.04 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 43.96.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 34.34 |
| EV / FCF | 43.96 |
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 -69.99% 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 | -69.99% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 1,608,499 |
Short Selling Information
The latest short interest is 7.61 million, so 15.85% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 15.85% |
| Short % of Float | 27.51% |
| Short Ratio (days to cover) | 3.86 |
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 StatementBalance 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 -$25.87 per share.
| Cash & Cash Equivalents | 44.75M |
| Total Debt | 1.29B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$25.87 |
| Equity (Book Value) | 281.78M |
| Book Value Per Share | 5.81 |
| Working Capital | 144.47M |
Full Balance SheetCash 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 | $0.65 |
Full Cash Flow StatementMargins
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 6.97%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.33% |
| Shareholder Yield | 22.21% |
| Earnings Yield | -7.72% |
| FCF Yield | 22.92% |
Dividend DetailsAnalyst Forecast
The average price target for Designer Brands is $4.75, which is 65.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 65.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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
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 |