Designer Brands Inc. DBI

Consumer Cyclical — Footwear & Accessories

6.13 (0.14) (2.23%) as of 25 Sep

Market cap: $324.1M
P/E: 21.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	14.01	24.13	0.00	11.30	0.00	6.59	4.54	22.55	0.00	0.00
P/S ratio Full definition →	0.63	0.57	0.69	0.30	0.39	0.30	0.21	0.17	0.09	0.11
P/FCF ratio Full definition →	13.77	11.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	16.89	30.62	77.89	13.33	(18.56)	134.79	4.26	(13.09)	3.85	7.78
P/B ratio Full definition →	1.84	1.68	2.62	1.45	3.62	2.33	1.61	1.46	0.97	1.17
Price to Tangible BV Full definition →	2.10	1.73	3.13	1.79	6.59	3.17	2.29	3.44	4.25	4.84
EV/Sales Full definition →	0.56	0.47	0.68	0.38	0.52	0.41	0.33	0.29	0.24	0.25
EV/EBITDA Full definition →	5.36	6.34	15.73	6.14	0.00	4.65	4.13	6.52	7.25	6.67
EV/Operating CF Full definition →	7.12	6.83	12.39	6.68	(7.52)	7.68	5.51	5.56	8.71	6.49
EV/FCF Full definition →	12.10	9.69	(22.83)	(15.24)	(2.96)	(19.74)	(18.92)	(9.25)	(4.12)	(5.62)
Quick Ratio Full definition →	0.72	0.98	0.51	0.30	0.34	0.36	0.21	0.21	0.16	0.19
Current Ratio Full definition →	2.40	2.66	2.06	1.32	1.04	1.20	1.24	1.25	1.24	1.20
Net Debt/EBITDA Full definition →	(0.74)	(1.46)	(0.07)	1.24	(0.55)	1.25	1.53	2.73	4.52	3.59
Debt/Assets Full definition →	0.00%	0.00%	9.87%	15.29%	16.94%	21.22%	23.44%	20.57%	24.44%	22.33%
Debt/Equity Full definition →	0.00	0.00	0.19	0.52	1.38	1.04	1.09	1.19	1.76	1.54
Asset Turnover Full definition →	1.94	1.97	2.09	1.71	1.01	1.60	1.65	1.51	1.47	1.46
Operating CF/Net income Full definition →	1.71	2.83	(8.57)	2.08	0.31	1.11	1.24	5.59	(7.80)	(13.12)
Capex/Depreciation Full definition →	(1.06)	(0.70)	(3.35)	(0.90)	(0.35)	(0.42)	(0.68)	(0.83)	(0.80)	(0.53)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.51%	7.13%	(2.29%)	12.17%	(101.40%)	47.14%	38.49%	7.34%	(3.31%)	(2.99%)
ROA Full definition →	8.89%	4.73%	(1.35%)	4.63%	(22.01%)	7.74%	8.08%	1.42%	(0.52%)	(0.42%)
ROIC Full definition →	17.16%	11.94%	4.48%	8.07%	(70.71%)	16.72%	13.86%	6.14%	3.01%	4.48%
Return on Tangible Assets Full definition →	15.21%	7.51%	(2.27%)	15.35%	(150.67%)	37.49%	41.79%	7.75%	(2.99%)	(2.51%)
Average Days of Receivables Full definition →	2.55	2.50	7.91	9.32	32.02	22.82	8.56	9.92	6.11	7.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.08	0.02	0.08	0.06	0.06	0.05	0.06	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.47%	0.52%	0.55%	0.49%	0.91%	0.75%	0.86%	0.96%	0.62%	0.66%
Graham Net Nets Full definition →	0.16	0.25	0.08	(0.80)	(1.08)	(0.72)	(1.13)	(1.79)	(3.69)	(2.92)
Graham Number Full definition →	19.76	14.92	0.00	16.66	0.00	15.94	18.08	7.08	0.00	0.00
Earnings Yield Full definition →	7.14%	4.14%	(1.03%)	8.85%	(55.49%)	15.19%	22.02%	4.43%	(6.06%)	(2.84%)
Free Cash Flow Yield Full definition →	7.26%	8.39%	(4.36%)	(8.22%)	(44.28%)	(6.93%)	(8.41%)	(18.60%)	(64.38%)	(38.59%)
Revenue per Share Full definition →	33.34	35.00	39.71	47.45	30.95	43.77	49.04	50.17	56.08	58.87
Operating CF per Share Full definition →	2.61	2.38	2.19	2.67	(2.13)	2.35	2.98	2.65	1.53	2.24
Capex per Share Full definition →	(1.07)	(0.70)	(3.31)	(1.06)	(0.43)	(0.45)	(0.81)	(0.90)	(0.95)	(0.64)
Free Cash Flow per Share Full definition →	1.54	1.68	(1.12)	1.62	(2.56)	1.90	2.17	1.75	0.58	1.59
Cash per Share Full definition →	2.57	3.75	2.11	1.52	0.83	1.00	0.87	0.80	0.83	1.04
Shareholders Equity per Share Full definition →	11.50	11.92	10.40	9.79	3.37	5.65	6.40	5.86	5.19	5.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.50	11.92	10.40	9.79	3.37	5.65	6.40	5.86	5.19	5.75
Free Cash Flow Full definition →	125.33	134.73	(89.42)	118.89	(184.91)	138.40	146.45	107.40	31.35	78.26
Working Capital Full definition →	442.66	543.34	492.06	220.78	27.90	155.30	153.81	155.16	144.47	119.67
Capital Expenditures Full definition →	(87.58)	(56.28)	(264.76)	(77.82)	(31.11)	(33.03)	(54.97)	(55.00)	(50.89)	(31.60)
Net Current Asset Value Full definition →	268.28	404.61	167.01	(843.35)	(952.99)	(688.02)	(786.79)	(939.58)	(995.91)	(957.00)
EV/EBIT Full definition →	7.58	10.44	36.80	10.32	0.00	6.42	5.92	12.48	20.50	14.92
Capex to Sales Full definition →	0.03	0.02	0.08	0.02	0.01	0.01	0.02	0.02	0.02	0.01
Net Profit Margin Full definition →	4.58%	2.40%	(0.64%)	2.71%	(21.87%)	4.83%	4.91%	0.95%	(0.35%)	(0.29%)
Price to Operating Income Full definition →	8.63	12.84	36.96	8.23	0.00	4.69	3.72	7.26	7.73	6.88
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.23	0.19	0.22	0.30	0.30	0.35	0.30	0.31	0.28
Cash ROIC Full definition →	(14.16%)	(13.07%)	(20.17%)	(16.40%)	(70.64%)	(9.35%)	(3.53%)	(6.89%)	(15.47%)	(13.46%)
Accounts Receivable Turnover Full definition →	157.72	146.73	72.14	44.21	15.67	16.15	23.89	38.11	44.93	52.68
Accounts Payable Turnover Full definition →	9.62	10.98	10.16	8.89	7.07	7.26	6.24	6.43	6.14	6.43
Inventory Turnover Full definition →	3.93	4.01	3.90	3.90	3.48	4.02	3.12	2.98	2.94	2.81
Average Days of Payables Full definition →	35.16	32.62	42.65	43.79	46.50	58.47	50.09	60.32	57.51	52.82
Days of Inventory on Hand Full definition →	94.39	91.30	105.19	92.62	89.79	100.59	118.80	119.10	127.03	126.02
Average Receivables Full definition →	17.24	19.12	44.05	79.01	142.60	197.94	138.79	80.68	66.98	54.91
Average Payables Full definition →	200.95	182.79	220.47	280.35	272.07	292.97	298.12	272.37	280.45	253.86
Average Inventory Full definition →	492.12	500.95	573.61	638.95	552.89	529.81	596.04	588.49	585.54	581.65
Average Assets Full definition →	1,398.79	1,425.00	1,521.05	2,042.83	2,220.83	1,995.61	2,012.13	2,042.93	2,042.73	1,978.43
Average Common Equity Full definition →	921.21	946.37	893.81	776.65	481.97	327.71	422.65	396.06	318.86	280.49

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Designer Brands Inc. DBI

Designer Brands Inc. DBI

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