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DBI Designer Brands Inc
- Stocks
- Consumer Cyclical
- NYSE: DBI
Price (delayed)
$2.33
Market cap
$113.76M
P/E Ratio
N/A
Dividend/share
$0.2
EPS
-$0.57
Enterprise value
$1.4B
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
Designer Brands's gross margin has increased by 6% QoQ
Designer Brands's quick ratio has decreased by 23% YoY but it has increased by 6% QoQ
DBI's gross profit is down by 6% year-on-year but it is up by 3.9% since the previous quarter
The EPS has plunged by 185% from the previous quarter
Designer Brands's net income has shrunk by 173% QoQ
Key stats
What are the main financial stats of DBI
Market
Valuations
Earnings
Shares outstanding
48.82M
Market cap
$113.76M
Enterprise value
$1.4B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.04
EV/EBIT
80.85
EV/EBITDA
17.59
EV/Sales
0.47
Revenue
$2.95B
Gross profit
$1.34B
Operating income
$5.58M
Net income
-$28.76M
EBIT
$17.31M
EBITDA
$79.55M
Free cash flow
$39.32M
Per share
Balance sheet
Liquidity
EPS
-$0.57
EPS diluted
-$0.56
Free cash flow per share
$0.82
Book value per share
$5.56
Revenue per share
$61.48
TBVPS
$39.1
Total assets
$2.09B
Total liabilities
$1.82B
Debt
$1.33B
Equity
$266.94M
Working capital
$165.83M
Debt to equity
4.99
Current ratio
1.27
Quick ratio
0.17
Net debt/EBITDA
16.16
Margins
Efficiency
Dividend
EBITDA margin
2.7%
Gross margin
45.3%
Net margin
-1%
Operating margin
0.2%
Return on assets
-1.4%
Return on equity
-9.4%
Return on invested capital
0.7%
Return on capital employed
1.2%
Return on sales
0.6%
Dividend yield
8.58%
DPS
$0.2
Payout ratio
N/A
DBI stock price
How has the Designer Brands stock price performed over time
Intraday
0.87%
1 week
2.19%
1 month
-25.08%
1 year
-68.34%
YTD
-56.37%
QTD
-36.16%
Financial performance
How have Designer Brands's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$1.34B
Operating income
$5.58M
Net income
-$28.76M
Gross margin
45.3%
Net margin
-1%
Designer Brands's net income has shrunk by 173% QoQ
The net margin has dropped by 150% since the previous quarter
DBI's operating income has shrunk by 89% YoY and by 74% QoQ
The company's operating margin has shrunk by 88% YoY and by 71% QoQ
Price vs fundamentals
How does DBI's price correlate with its fundamentals
Growth
What is Designer Brands's growth rate over time
Valuation
What is Designer Brands stock price valuation
P/E
N/A
P/B
0.42
P/S
0.04
EV/EBIT
80.85
EV/EBITDA
17.59
EV/Sales
0.47
The EPS has plunged by 185% from the previous quarter
The P/B is 78% less than the 5-year quarterly average of 1.9 and 53% less than the last 4 quarters average of 0.9
Designer Brands's equity has decreased by 26% YoY and by 4.1% 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 4.2% YoY
Efficiency
How efficient is Designer Brands business performance
DBI's ROE has dropped by 194% since the previous quarter
DBI's ROA has dropped by 180% since the previous quarter
The ROIC has plunged by 72% YoY and by 46% from the previous quarter
The ROS has plunged by 70% YoY and by 45% from the previous quarter
Dividends
What is DBI's dividend history
DPS
$0.2
Dividend yield
8.58%
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 15% higher than its total liabilities
Designer Brands's quick ratio has decreased by 23% YoY but it has increased by 6% QoQ
The company's total liabilities rose by 5% QoQ
The debt to equity has grown by 38% YoY and by 8% from the previous quarter
Designer Brands's equity has decreased by 26% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.