Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $310.83 million. The enterprise value is $1.47 billion.
| Market Cap | 310.83M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Designer Brands has 51.12 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 43.39M |
| Shares Outstanding | 51.12M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | 62.36% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 11.82.
| PE Ratio | 17.89 |
| Forward PE | 11.82 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 12.24.
| EV / Earnings | 83.31 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 22.31 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.08 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $222,537 |
| Profits Per Employee | $1,356 |
| Employee Count | 13,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Designer Brands has paid $20.58 million in taxes.
| Income Tax | 20.58M |
| Effective Tax Rate | 45.04% |
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 1.25, so Designer Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +43.74% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 709,427 |
Short Selling Information
The latest short interest is 5.16 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 18.71% |
| Short Ratio (days to cover) | 12.12 |
Income Statement
In the last 12 months, Designer Brands had revenue of $2.89 billion and earned $17.62 million in profits. Earnings per share was $0.34.
| Revenue | 2.89B |
| Gross Profit | 1.29B |
| Operating Income | 65.82M |
| Pretax Income | 45.68M |
| Net Income | 17.62M |
| EBITDA | 123.51M |
| EBIT | 65.82M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $51.59 million in cash and $1.21 billion in debt, with a net cash position of -$1.16 billion or -$22.64 per share.
| Cash & Cash Equivalents | 51.59M |
| Total Debt | 1.21B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$22.64 |
| Equity (Book Value) | 307.35M |
| Book Value Per Share | 5.90 |
| Working Capital | 135.43M |
Cash Flow
In the last 12 months, operating cash flow was $157.02 million and capital expenditures -$37.10 million, giving a free cash flow of $119.92 million.
| Operating Cash Flow | 157.02M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 57.68M |
| Net Borrowing | -94.94M |
| Free Cash Flow | 119.92M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 44.54%, with operating and profit margins of 2.28% and 0.61%.
| Gross Margin | 44.54% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.28% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.84% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 5.67% |
| FCF Yield | 38.58% |
Analyst Forecast
The average price target for Designer Brands is $6.75, which is 11.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 92.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |