Designer Brands Inc. (DBI)

NYSE: DBI · IEX Real-Time Price · USD
10.93
+0.31 (2.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

DBI has a market cap or net worth of $607.89 million. The enterprise value is $1.80 billion.

Market Cap 607.89M
Enterprise Value 1.80B

Important Dates

The last earnings date was Thursday, March 21, 2024, before market open.

Earnings Date Mar 21, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

DBI has 56.86 million shares outstanding. The number of shares has decreased by -10.65% in one year.

Shares Outstanding 56.86M
Shares Change (YoY) -10.65%
Shares Change (QoQ) -2.19%
Owned by Insiders (%) 18.09%
Owned by Institutions (%) 104.67%
Float 40.43M

Valuation Ratios

The trailing PE ratio is 23.76 and the forward PE ratio is 13.43. DBI's PEG ratio is 2.61.

PE Ratio 23.76
Forward PE 13.43
PS Ratio 0.20
Forward PS 0.20
PB Ratio 1.69
P/FCF Ratio 5.66
PEG Ratio 2.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 16.75.

EV / Earnings 61.89
EV / Sales 0.58
EV / EBITDA 13.00
EV / EBIT 24.91
EV / FCF 16.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.45.

Current Ratio 1.25
Quick Ratio 0.21
Debt / Equity 3.45
Debt / EBITDA 8.96
Debt / FCF 11.54
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 1.40%
Return on Capital (ROIC) 2.86%
Revenue Per Employee $219,641
Profits Per Employee $2,076
Employee Count 14,000
Asset Turnover 1.45
Inventory Turnover 3.57

Taxes

In the past 12 months, DBI has paid $10.98 million in taxes.

Income Tax 10.98M
Effective Tax Rate 27.42%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 2.05, so DBI's price volatility has been higher than the market average.

Beta (1Y) 2.05
52-Week Price Change +25.06%
50-Day Moving Average 9.78
200-Day Moving Average 10.22
Relative Strength Index (RSI) 56.24
Average Volume (30 Days) 1,351,398

Short Selling Information

The latest short interest is 10.02 million, so 17.62% of the outstanding shares have been sold short.

Short Interest 10.02M
Short Previous Month 10.09M
Short % of Shares Out 17.62%
Short % of Float 24.78%
Short Ratio (days to cover) 7.70

Income Statement

In the last 12 months, DBI had revenue of $3.07 billion and earned $29.06 million in profits. Earnings per share was $0.46.

Revenue 3.07B
Gross Profit 974.89M
Operating Income 63.01M
Pretax Income 40.04M
Net Income 29.06M
EBITDA 138.35M
EBIT 72.21M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $49.17 million in cash and $1.24 billion in debt, giving a net cash position of -$1.19 billion or -$20.94 per share.

Cash & Cash Equivalents 49.17M
Total Debt 1.24B
Net Cash -1.19B
Net Cash Per Share -$20.94
Equity / Book Value 359.22M
Book Value Per Share 6.32
Working Capital 155.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $162.40 million and capital expenditures -$55.00 million, giving a free cash flow of $107.40 million.

Operating Cash Flow 162.40M
Capital Expenditures -55.00M
Free Cash Flow 107.40M
FCF Per Share $1.89
Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 2.05% and 0.95%.

Gross Margin 31.70%
Operating Margin 2.05%
Pretax Margin 1.30%
Profit Margin 0.95%
EBITDA Margin 4.50%
EBIT Margin 2.35%
FCF Margin 3.49%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share $0.20
Dividend Yield 1.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 43.48%
Buyback Yield 10.65%
Shareholder Yield 12.48%
Earnings Yield 4.78%
FCF Yield 17.67%
Dividend Details

Analyst Forecast

The average price target for DBI is $9.33, which is -14.64% lower than the current price. The consensus rating is "Hold".

Price Target $9.33
Price Target Difference -14.64%
Analyst Consensus Hold
Analyst Count 3
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

DBI has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 6