DBI Designer Brands Inc

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

Price (delayed)

$7.84

Market cap

$453.18M

P/E Ratio

27.03

Dividend/share

$0.2

EPS

$0.29

Enterprise value

$1.7B

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 quick ratio has increased by 4.8% QoQ but it has decreased by 4.3% YoY
Designer Brands's net income has shrunk by 88% YoY and by 37% QoQ
The EPS has plunged by 87% YoY and by 38% from the previous quarter
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
57.8M
Market cap
$453.18M
Enterprise value
$1.7B
Valuations
Price to earnings (P/E)
27.03
Price to book (P/B)
1.25
Price to sales (P/S)
0.15
EV/EBIT
27.48
EV/EBITDA
13.32
EV/Sales
0.55
Earnings
Revenue
$3.08B
EBIT
$62.03M
EBITDA
$127.99M
Free cash flow
$63.67M
Per share
EPS
$0.29
Free cash flow per share
$1.11
Book value per share
$6.26
Revenue per share
$53.8
TBVPS
$33.97
Balance sheet
Total assets
$2.16B
Total liabilities
$1.8B
Debt
$1.29B
Equity
$358.47M
Working capital
$189.33M
Liquidity
Debt to equity
3.61
Current ratio
1.29
Quick ratio
0.22
Net debt/EBITDA
9.78
Margins
EBITDA margin
4.2%
Gross margin
31.9%
Net margin
0.6%
Operating margin
1.7%
Efficiency
Return on assets
0.9%
Return on equity
4.7%
Return on invested capital
2.5%
Return on capital employed
4.1%
Return on sales
2%
Dividend
Dividend yield
2.55%
DPS
$0.2
Payout ratio
69%

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
3.7%
1 week
7.4%
1 month
7.84%
1 year
-22.3%
YTD
-11.41%
QTD
14.79%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$3.08B
Gross profit
$982.22M
Operating income
$52.25M
Net income
$18.43M
Gross margin
31.9%
Net margin
0.6%
Designer Brands's net income has shrunk by 88% YoY and by 37% QoQ
The net margin has dropped by 87% year-on-year and by 33% since the previous quarter
DBI's operating income has shrunk by 64% YoY and by 17% QoQ
The company's operating margin has shrunk by 62% YoY and by 15% 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
27.03
P/B
1.25
P/S
0.15
EV/EBIT
27.48
EV/EBITDA
13.32
EV/Sales
0.55
The EPS has plunged by 87% YoY and by 38% from the previous quarter
The P/E is 64% above the last 4 quarters average of 15.9
The P/B is 40% less than the 5-year quarterly average of 2.0 and 19% less than the last 4 quarters average of 1.5
Designer Brands's equity has decreased by 19% YoY
The P/S is 53% lower than the 5-year quarterly average of 0.3 and 30% lower than the last 4 quarters average of 0.2
The revenue has contracted by 4.6% YoY

Efficiency

How efficient is Designer Brands business performance
DBI's ROA has dropped by 87% year-on-year and by 36% since the previous quarter
DBI's ROE has dropped by 87% year-on-year and by 34% since the previous quarter
The ROIC has plunged by 61% YoY and by 17% from the previous quarter
The ROS has plunged by 58% YoY and by 13% from the previous quarter

Dividends

What is DBI's dividend history
DPS
$0.2
Dividend yield
2.55%
Payout ratio
69%
Recent dividends

Financial health

How did Designer Brands financials performed over time
The company's total assets is 20% higher than its total liabilities
The company's total liabilities rose by 7% YoY and by 5% QoQ
Designer Brands's quick ratio has increased by 4.8% QoQ but it has decreased by 4.3% YoY
The debt to equity has grown by 31% YoY and by 4.6% from the previous quarter
Designer Brands's equity has decreased by 19% YoY

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