Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $290.44 million. The enterprise value is $1.47 billion.
| Market Cap | 290.44M |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Designer Brands has 50.78 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 43.04M |
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +12.67% |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | 62.42% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 13.27.
| PE Ratio | 27.51 |
| Forward PE | 13.27 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 19.84.
| EV / Earnings | 138.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 19.70 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 16.59 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | $223,239 |
| Profits Per Employee | $815 |
| Employee Count | 13,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Designer Brands has paid $13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 47.27% |
Stock Price Statistics
The stock price has increased by +65.32% in the last 52 weeks. The beta is 1.26, so Designer Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 389,525 |
Short Selling Information
The latest short interest is 5.32 million, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 18.56% |
| Short Ratio (days to cover) | 13.03 |
Income Statement
In the last 12 months, Designer Brands had revenue of $2.90 billion and earned $10.60 million in profits. Earnings per share was $0.21.
| Revenue | 2.90B |
| Gross Profit | 1.28B |
| Operating Income | 74.45M |
| Pretax Income | 29.52M |
| Net Income | 10.60M |
| EBITDA | 133.11M |
| EBIT | 74.45M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $50.10 million in cash and $1.23 billion in debt, with a net cash position of -$1.18 billion or -$23.17 per share.
| Cash & Cash Equivalents | 50.10M |
| Total Debt | 1.23B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$23.17 |
| Equity (Book Value) | 284.50M |
| Book Value Per Share | 5.54 |
| Working Capital | 160.71M |
Cash Flow
In the last 12 months, operating cash flow was $108.19 million and capital expenditures -$34.25 million, giving a free cash flow of $73.95 million.
| Operating Cash Flow | 108.19M |
| Capital Expenditures | -34.25M |
| Depreciation & Amortization | 58.66M |
| Net Borrowing | -49.35M |
| Free Cash Flow | 73.95M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 44.15%, with operating and profit margins of 2.57% and 0.37%.
| Gross Margin | 44.15% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.37% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.57% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.19% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 3.65% |
| FCF Yield | 25.46% |
Analyst Forecast
The average price target for Designer Brands is $7.75, which is 35.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 35.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.13% |
| EPS Growth Forecast (3Y) | 86.95% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |