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