Designer Brands Inc. (DBI)
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 |
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 |
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 |
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 |
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% |
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 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 |