Designer Brands Statistics
Total Valuation
Designer Brands has a market cap or net worth of $360.01 million. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Designer Brands has 50.71 million shares outstanding. The number of shares has decreased by -8.43% in one year.
| Current Share Class | 42.97M |
| Shares Outstanding | 50.71M |
| Shares Change (YoY) | -8.43% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 62.39% |
| Float | 28.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.27 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 19.68.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 30.23 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 15.82 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | -9.24% |
| Revenue Per Employee | $222,513 |
| Profits Per Employee | -$644 |
| Employee Count | 13,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Designer Brands has paid $6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 501.66% |
Stock Price Statistics
The stock price has increased by +140.68% in the last 52 weeks. The beta is 1.03, so Designer Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +140.68% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 830,520 |
Short Selling Information
The latest short interest is 7.74 million, so 15.26% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 15.26% |
| Short % of Float | 26.90% |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, Designer Brands had revenue of $2.89 billion and -$8.37 million in losses. Loss per share was -$0.17.
| Revenue | 2.89B |
| Gross Profit | 1.26B |
| Operating Income | 50.96M |
| Pretax Income | 1.39M |
| Net Income | -8.37M |
| EBITDA | 110.04M |
| EBIT | 50.96M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $50.87 million in cash and $1.24 billion in debt, with a net cash position of -$1.19 billion or -$23.41 per share.
| Cash & Cash Equivalents | 50.87M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$23.41 |
| Equity (Book Value) | 287.76M |
| Book Value Per Share | 5.67 |
| Working Capital | 119.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.86 million and capital expenditures -$31.61 million, giving a free cash flow of $78.26 million.
| Operating Cash Flow | 109.86M |
| Capital Expenditures | -31.61M |
| Depreciation & Amortization | 59.08M |
| Net Borrowing | -57.78M |
| Free Cash Flow | 78.26M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 43.57%, with operating and profit margins of 1.76% and -0.29%.
| Gross Margin | 43.57% |
| Operating Margin | 1.76% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.29% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 1.76% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.43% |
| Shareholder Yield | 11.35% |
| Earnings Yield | -2.37% |
| FCF Yield | 22.14% |
Dividend DetailsAnalyst Forecast
The average price target for Designer Brands is $6.75, which is -4.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | -4.93% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Designer Brands has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |
