Designer Brands Inc. DBI
6.13
(0.14)
(2.23%)
as of 25 Sep
- Market cap
- $324.1M
- P/E
- 21.9×
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Growth Flags
show if company had growth for consecutive years
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.57 | 39.47 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.11 | 0.13 | 0.11 | 0.06 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
4.37 | (17.10) | 7.78 | 2.75 | |
P/B ratio |
1.02 | 1.34 | 1.17 | 0.61 | |
Price to Tangible BV |
3.38 | 5.43 | 4.84 | 2.11 | |
EV/Sales |
0.23 | 0.28 | 0.25 | 0.21 | |
EV/EBITDA |
4.22 | 6.02 | 6.67 | 6.35 | |
EV/Operating CF |
4.32 | 7.41 | 6.49 | 4.37 | |
EV/FCF |
(7.97) | (6.12) | (5.62) | (5.72) | |
Quick Ratio |
0.21 | 0.21 | 0.19 | 0.19 | |
Current Ratio |
1.22 | 1.27 | 1.19 | 1.27 | |
Net Debt/EBITDA |
5.41 | 12.79 | 245.44 | 7.29 | |
Debt/Assets |
21.07% | 23.79% | 22.31% | 22.89% | |
Debt/Equity |
1.41 | 1.69 | 1.55 | 1.57 | |
Asset Turnover |
1.42 | 1.42 | 1.46 | 1.40 | |
Operating CF/Net income |
4.00 | (19.01) | (2.19) | 3.65 | |
Capex/Depreciation |
(0.89) | (0.69) | (0.40) | (0.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
1.10% | 0.93% | 0.50% | 0.45% | |
Graham Net Nets |
(3.07) | (2.53) | (2.92) | (5.37) | |
Graham Number |
6.11 | 4.89 | 0.00 | 0.00 | |
Earnings Yield |
4.64% | 2.53% | (2.84%) | (15.99%) | |
Free Cash Flow Yield |
(27.71%) | (34.80%) | (38.59%) | (57.50%) | |
Revenue per Share |
14.36 | 13.86 | 14.52 | 15.18 | |
Operating CF per Share |
1.38 | (0.44) | 0.86 | 1.34 | |
Capex per Share |
(0.24) | (0.20) | (0.12) | (0.18) | |
Free Cash Flow per Share |
1.14 | (0.63) | 0.74 | 1.16 | |
Cash per Share |
1.01 | 1.00 | 1.04 | 1.04 | |
Shareholders Equity per Share |
5.92 | 5.59 | 5.70 | 6.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.92 | 5.59 | 5.70 | 6.02 | |
Free Cash Flow |
57.89 | (31.90) | 36.43 | 57.50 | |
Working Capital |
135.43 | 160.71 | 113.53 | 162.10 | |
Capital Expenditures |
(12.38) | (9.87) | (5.82) | (9.03) | |
Net Current Asset Value |
(944.10) | (953.10) | (959.48) | (982.06) | |
EV/EBIT |
6.58 | 10.76 | 14.92 | 17.16 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
2.40% | 0.17% | (2.71%) | 2.42% | |
Price to Operating Income |
2.98 | 5.06 | 6.88 | 5.22 | |
| Other line items | |||||
Average Receivables |
69.00 | 67.83 | 56.04 | 67.47 | |
Average Payables |
247.64 | 249.03 | 253.86 | 243.73 | |
Average Inventory |
602.78 | 605.11 | 581.65 | 628.51 | |
Average Assets |
2,035.90 | 2,045.76 | 1,979.56 | 2,066.88 | |
Average Common Equity |
289.08 | 272.20 | 279.25 | 308.54 |
Columns are period end dates