DBI Designer Brands Inc

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

Price (delayed)

$15.37

Market cap

$1.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$2.16B

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
DBI's gross profit has soared by 64% year-on-year and by 45% since the previous quarter
Designer Brands's gross margin has surged by 61% YoY and by 27% QoQ
Designer Brands's equity has decreased by 23% YoY but it has increased by 18% QoQ
Designer Brands's quick ratio has decreased by 16% YoY and by 3% 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
73M
Market cap
$1.12B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.6
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
57.05
EV/Sales
0.78
Earnings
Revenue
$2.78B
EBIT
-$46.37M
EBITDA
$37.84M
Free cash flow
-$107,000
Per share
EPS
-$1.59
Free cash flow per share
$0
Book value per share
$4.27
Revenue per share
$38.19
TBVPS
$25.2
Balance sheet
Total assets
$1.95B
Total liabilities
$1.63B
Debt
$1.08B
Equity
$311.11M
Working capital
$29.03M
Liquidity
Debt to equity
3.48
Current ratio
1.04
Quick ratio
0.32
Net debt/EBITDA
27.4
Margins
EBITDA margin
1.4%
Gross margin
28.8%
Net margin
-4.1%
Operating margin
-2%
Efficiency
Return on assets
-5.6%
Return on equity
-38.7%
Return on invested capital
-2%
Return on capital employed
-4%
Return on sales
-1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
11.22%
1 week
15.91%
1 month
-5.18%
1 year
184.1%
YTD
100.92%
QTD
-7.13%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$801.45M
Operating income
-$56.88M
Net income
-$114.76M
Gross margin
28.8%
Net margin
-4.1%
The company's operating margin has surged by 87% YoY and by 81% QoQ
DBI's operating income has soared by 87% YoY and by 78% QoQ
DBI's gross profit has soared by 64% year-on-year and by 45% since the previous quarter
The net margin has surged by 61% since the previous quarter and by 60% year-on-year

Growth

What is Designer Brands's growth rate over time

Valuation

What is Designer Brands stock price valuation
P/E
N/A
P/B
3.6
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
57.05
EV/Sales
0.78
The EPS has soared by 59% YoY and by 55% from the previous quarter
The P/B is 54% more than the 5-year quarterly average of 2.1
Designer Brands's equity has decreased by 23% YoY but it has increased by 18% QoQ
The P/S is 28% lower than the 5-year quarterly average of 0.5 and 10% lower than the last 4 quarters average of 0.4
The revenue has grown by 13% from the previous quarter

Efficiency

How efficient is Designer Brands business performance
The ROS has soared by 89% YoY and by 83% from the previous quarter
The ROIC has soared by 86% YoY and by 80% from the previous quarter
DBI's ROA has soared by 53% since the previous quarter and by 51% year-on-year
DBI's ROE has soared by 52% since the previous quarter and by 18% year-on-year

Dividends

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

Financial health

How did Designer Brands financials performed over time
The company's total assets is 19% higher than its total liabilities
Designer Brands's quick ratio has decreased by 16% YoY and by 3% QoQ
The company's total assets fell by 14% YoY and by 4.3% QoQ
The debt to equity has contracted by 24% from the previous quarter
Designer Brands's equity has decreased by 23% YoY but it has increased by 18% QoQ

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