DBI Designer Brands Inc

Price (delayed)

$2.65

Market cap

$127.13M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$0.2

Enterprise value

$1.37B

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 debt has increased by 3.7% year-on-year but it has declined by 3.7% since the previous quarter
The EPS has plunged by 143% YoY
Designer Brands's net income has shrunk by 136% YoY

Key stats

What are the main financial stats of DBI
Market
Shares outstanding
47.98M
Market cap
$127.13M
Enterprise value
$1.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.04
EV/EBIT
40.26
EV/EBITDA
13.99
EV/Sales
0.45
Earnings
Revenue
$3.01B
Gross profit
$1.29B
Operating income
$21.79M
Net income
-$10.55M
EBIT
$33.99M
EBITDA
$97.81M
Free cash flow
$31.35M
Per share
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
$0.65
Book value per share
$5.81
Revenue per share
$62.79
TBVPS
$37.44
Balance sheet
Total assets
$2.01B
Total liabilities
$1.73B
Debt
$1.29B
Equity
$278.49M
Working capital
$144.47M
Liquidity
Debt to equity
4.62
Current ratio
1.24
Quick ratio
0.16
Net debt/EBITDA
12.69
Margins
EBITDA margin
3.3%
Gross margin
42.7%
Net margin
-0.4%
Operating margin
0.7%
Efficiency
Return on assets
-0.5%
Return on equity
-3.2%
Return on invested capital
1.3%
Return on capital employed
2.4%
Return on sales
1.1%
Dividend
Dividend yield
7.55%
DPS
$0.2
Payout ratio
N/A

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
4.74%
1 week
-10.47%
1 month
-28.57%
1 year
-69.11%
YTD
-50.37%
QTD
-27.4%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$3.01B
Gross profit
$1.29B
Operating income
$21.79M
Net income
-$10.55M
Gross margin
42.7%
Net margin
-0.4%
The net margin has dropped by 144% year-on-year
Designer Brands's net income has shrunk by 136% YoY
The company's operating margin has surged by 75% QoQ but it has shrunk by 65% YoY
DBI's operating income has shrunk by 65% YoY but it has soared by 63% QoQ

Growth

What is Designer Brands's growth rate over time

Valuation

What is Designer Brands stock price valuation
P/E
N/A
P/B
0.46
P/S
0.04
EV/EBIT
40.26
EV/EBITDA
13.99
EV/Sales
0.45
The EPS has plunged by 143% YoY
The P/B is 76% less than the 5-year quarterly average of 1.9 and 58% less than the last 4 quarters average of 1.1
Designer Brands's equity has decreased by 22% YoY and by 13% QoQ
The P/S is 80% lower than the 5-year quarterly average of 0.2 and 60% lower than the last 4 quarters average of 0.1
The revenue has contracted by 2.1% YoY

Efficiency

How efficient is Designer Brands business performance
DBI's ROE has dropped by 145% year-on-year
DBI's ROA has dropped by 136% year-on-year
The ROIC has plunged by 57% YoY but it has grown by 44% from the previous quarter
The ROS has plunged by 52% YoY but it has grown by 38% from the previous quarter

Dividends

What is DBI's dividend history
DPS
$0.2
Dividend yield
7.55%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Designer Brands financials performed over time
The company's total assets is 16% higher than its total liabilities
Designer Brands's quick ratio has decreased by 24% YoY and by 16% QoQ
The current ratio has declined by 12% since the previous quarter
The debt to equity has grown by 34% YoY and by 10% from the previous quarter
Designer Brands's equity has decreased by 22% YoY and by 13% QoQ

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