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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.83%) | (3.00%) | 3.89% | 6.10% | |
| (1.32%) | (0.42%) | 0.52% | 0.87% | ||
ROIC |
3.05% | 4.50% | 6.60% | 9.58% | |
Return on Tangible Assets |
(7.11%) | (2.56%) | 2.87% | 5.12% | |
Average Days of Receivables |
8.12 | 7.79 | 9.78 | 10.14 | |
Free Cash Flow per Share |
2.02 | 1.59 | 1.47 | 2.36 | |
Free Cash Flow |
99.94 | 78.26 | 73.95 | 119.92 | |
Capital Expenditures |
(37.76) | (31.60) | (34.24) | (37.10) | |
Piotroski F-Score |
3.00 | 5.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
16.80% | 14.35% | 13.42% | 20.24% | |
Accounts Receivable Turnover |
42.87 | 51.61 | 42.78 | 41.93 | |
Accounts Payable Turnover |
6.78 | 6.43 | 6.51 | 6.34 | |
Inventory Turnover |
2.63 | 2.81 | 2.68 | 2.60 | |
Average Days of Payables |
55.06 | 52.82 | 53.21 | 59.58 | |
Days of Inventory on Hand |
136.86 | 126.02 | 132.10 | 138.35 | |
Tax Rate |
1.29 | (3.11) | (0.45) | (0.44) | |
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% | |
Share Based Compensation of Revenue |
0.66% | 0.66% | 0.67% | 0.74% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(5.06) | (13.12) | 10.21 | 8.91 | |
Depreciation/Fixed assets |
0.27 | 0.28 | 0.28 | 0.28 | |
Capex/Depreciation |
(0.63) | (0.53) | (0.58) | (0.64) | |
Revenue per Share |
58.37 | 58.87 | 57.76 | 56.84 | |
Operating CF per Share |
2.78 | 2.24 | 2.15 | 3.09 | |
Capex per Share |
(0.76) | (0.64) | (0.68) | (0.73) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(0.94%) | (0.29%) | 0.37% | 0.61% |
Columns are period end dates