DBI Designer Brands Inc

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

Price (delayed)

$13.24

Market cap

$958.48M

P/E Ratio

N/A

Dividend/share

$0.85

EPS

-$5.02

Enterprise value

$2.13B

Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.designerbrands.com/

Highlights

The debt has declined by 9% since the previous quarter
DBI's gross profit has dropped by 63% year-on-year and by 23% since the previous quarter
Designer Brands's equity has shrunk by 50% YoY and by 9% QoQ

Key stats

What are the main financial stats of DBI
Market
Shares outstanding
72.39M
Market cap
$958.48M
Enterprise value
$2.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.58
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$2.44B
EBIT
-$524.43M
EBITDA
-$435.86M
Free cash flow
-$72.87M
Per share
EPS
-$5.02
Free cash flow per share
-$1.01
Book value per share
$5.12
Revenue per share
$33.78
TBVPS
$29.28
Balance sheet
Total assets
$2.23B
Total liabilities
$1.86B
Debt
$1.29B
Equity
$370.52M
Working capital
-$54.66M
Liquidity
Debt to equity
3.47
Current ratio
0.93
Quick ratio
0.21
Net debt/EBITDA
-2.69
Margins
EBITDA margin
-17.8%
Gross margin
15.2%
Net margin
-14.8%
Operating margin
-22.2%
Efficiency
Return on assets
-15.4%
Return on equity
-72.6%
Return on invested capital
-19.6%
Return on capital employed
-37.6%
Return on sales
-21.5%
Dividend
Dividend yield
6.42%
DPS
$0.85
Payout ratio
N/A

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
1.07%
1 week
6%
1 month
4.01%
1 year
-3%
YTD
73.07%
QTD
73.07%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$2.44B
Gross profit
$370.18M
Operating income
-$541.69M
Net income
-$362.28M
Gross margin
15.2%
Net margin
-14.8%
DBI's gross profit has dropped by 63% year-on-year and by 23% since the previous quarter
Designer Brands's gross margin has decreased by 47% YoY and by 13% QoQ
The net margin has declined by 45% since the previous quarter
The company's operating margin fell by 41% 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
2.58
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
The EPS has contracted by 30% from the previous quarter
The P/B is 135% more than the last 4 quarters average of 1.1 and 43% more than the 5-year quarterly average of 1.8
Designer Brands's equity has shrunk by 50% YoY and by 9% QoQ
The P/S is 95% higher than the last 4 quarters average of 0.2 but 22% lower than the 5-year quarterly average of 0.5
The revenue has contracted by 30% YoY and by 10% from the previous quarter

Efficiency

How efficient is Designer Brands business performance
DBI's ROE has dropped by 54% since the previous quarter
The ROS has contracted by 43% from the previous quarter
The ROIC has contracted by 34% from the previous quarter
DBI's ROA is down by 34% since the previous quarter

Dividends

What is DBI's dividend history
DPS
$0.85
Dividend yield
6.42%
Payout ratio
N/A
Recent dividends

Financial health

How did Designer Brands financials performed over time
The company's total assets is 20% higher than its total liabilities
Designer Brands's quick ratio has decreased by 45% QoQ and by 32% YoY
The current ratio has declined by 35% year-on-year and by 19% since the previous quarter
Designer Brands's equity has shrunk by 50% YoY and by 9% QoQ

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