DBI Designer Brands Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: DBI

Price (delayed)

$9.44

Market cap

$540.35M

P/E Ratio

20.09

Dividend/share

$0.2

EPS

$0.47

Enterprise value

$1.73B

Designer Brands is one of North America'slargest designers, producers and retailers of footwear and accessories. The Company operates a portfolio of retail concepts in nearly 700 locations under the DSW ...

Highlights
The P/E is 134% above the last 4 quarters average of 8.6
Designer Brands's net income has shrunk by 82% YoY and by 72% QoQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.designerbrands.com
Peers: GCO SCVL FL

Key stats

What are the main financial stats of DBI
Market
Shares outstanding
57.24M
Market cap
$540.35M
Enterprise value
$1.73B
Valuations
Price to earnings (P/E)
20.09
Price to book (P/B)
1.49
Price to sales (P/S)
0.17
EV/EBIT
23.97
EV/EBITDA
12.51
EV/Sales
0.56
Earnings
Revenue
$3.07B
EBIT
$72.21M
EBITDA
$138.35M
Free cash flow
$107.4M
Per share
EPS
$0.47
Free cash flow per share
$1.89
Book value per share
$6.32
Revenue per share
$54.08
TBVPS
$32.88
Balance sheet
Total assets
$2.08B
Total liabilities
$1.71B
Debt
$1.24B
Equity
$359.22M
Working capital
$155.16M
Liquidity
Debt to equity
3.45
Current ratio
1.25
Quick ratio
0.21
Net debt/EBITDA
8.61
Margins
EBITDA margin
4.5%
Gross margin
31.7%
Net margin
0.9%
Operating margin
2%
Efficiency
Return on assets
1.4%
Return on equity
7.1%
Return on invested capital
3%
Return on capital employed
5%
Return on sales
2.3%
Dividend
Dividend yield
2.12%
DPS
$0.2
Payout ratio
42.6%

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
-2.58%
1 week
10.02%
1 month
-15.86%
1 year
9.77%
YTD
6.67%
QTD
-13.63%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$3.07B
Gross profit
$974.89M
Operating income
$63.01M
Net income
$29.06M
Gross margin
31.7%
Net margin
0.9%
Designer Brands's net income has shrunk by 82% YoY and by 72% QoQ
The net margin has dropped by 82% year-on-year and by 74% since the previous quarter
DBI's operating income has shrunk by 65% YoY and by 38% QoQ
The company's operating margin has shrunk by 63% YoY and by 39% QoQ

Growth

What is Designer Brands's growth rate over time

Valuation

What is Designer Brands stock price valuation
DBI P/E details
P/E
20.09
P/B
1.49
P/S
0.17
EV/EBIT
23.97
EV/EBITDA
12.51
EV/Sales
0.56
The P/E is 134% above the last 4 quarters average of 8.6
The EPS has plunged by 80% YoY and by 71% from the previous quarter
The P/B is 29% less than the 5-year quarterly average of 2.1 but 6% more than the last 4 quarters average of 1.4
Designer Brands's equity has decreased by 17% YoY and by 7% QoQ
The P/S is 43% lower than the 5-year quarterly average of 0.3 and 15% lower than the last 4 quarters average of 0.2
The revenue has contracted by 7% YoY

Efficiency

How efficient is Designer Brands business performance
DBI's ROE has dropped by 83% year-on-year and by 71% since the previous quarter
DBI's ROA has dropped by 82% year-on-year and by 71% since the previous quarter
The ROIC has plunged by 59% YoY and by 35% from the previous quarter
The ROS has plunged by 57% YoY and by 36% from the previous quarter

Dividends

What is DBI's dividend history
DPS
$0.2
Dividend yield
2.12%
Payout ratio
42.6%
Recent dividends

Financial health

How did Designer Brands financials performed over time
The company's total assets is 21% higher than its total liabilities
Designer Brands's quick ratio has decreased by 13% QoQ
The company's total liabilities rose by 9% YoY
The debt to equity has grown by 35% YoY and by 9% from the previous quarter
Designer Brands's equity has decreased by 17% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.