DBI Designer Brands Inc

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

Price (delayed)

$13.29

Market cap

$935M

P/E Ratio

5.91

Dividend/share

$0.1

EPS

$2.25

Enterprise value

$1.95B

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 EPS has soared by 164% YoY and by 6% from the previous quarter
Designer Brands's net income has surged by 164% YoY and by 6% QoQ
The debt has declined by 11% year-on-year but it has increased by 4.4% since 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
70.35M
Market cap
$935M
Enterprise value
$1.95B
Valuations
Price to earnings (P/E)
5.91
Price to book (P/B)
2.34
Price to sales (P/S)
0.29
EV/EBIT
8.55
EV/EBITDA
6.35
EV/Sales
0.59
Earnings
Revenue
$3.32B
EBIT
$227.68M
EBITDA
$306.41M
Free cash flow
$92.48M
Per share
EPS
$2.25
Free cash flow per share
$1.26
Book value per share
$5.68
Revenue per share
$45.3
TBVPS
$26.9
Balance sheet
Total assets
$2.09B
Total liabilities
$1.67B
Debt
$1.07B
Equity
$416.79M
Working capital
$242.13M
Liquidity
Debt to equity
2.56
Current ratio
1.32
Quick ratio
0.37
Net debt/EBITDA
3.3
Margins
EBITDA margin
9.2%
Gross margin
33.9%
Net margin
4.9%
Operating margin
7%
Efficiency
Return on assets
8%
Return on equity
42.7%
Return on invested capital
10.7%
Return on capital employed
17.1%
Return on sales
6.8%
Dividend
Dividend yield
0.69%
DPS
$0.1
Payout ratio
4.4%

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
-4.66%
1 week
-3.7%
1 month
-16.1%
1 year
-18.37%
YTD
-6.47%
QTD
-1.63%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$3.32B
Gross profit
$1.13B
Operating income
$232.19M
Net income
$163.64M
Gross margin
33.9%
Net margin
4.9%
DBI's operating income has soared by 191% YoY and by 18% QoQ
The company's operating margin has surged by 167% YoY and by 15% QoQ
Designer Brands's net income has surged by 164% YoY and by 6% QoQ
The net margin has surged by 147% year-on-year and by 2.1% since the previous quarter

Growth

What is Designer Brands's growth rate over time

Valuation

What is Designer Brands stock price valuation
P/E
5.91
P/B
2.34
P/S
0.29
EV/EBIT
8.55
EV/EBITDA
6.35
EV/Sales
0.59
The EPS has soared by 164% YoY and by 6% from the previous quarter
Designer Brands's equity has surged by 59% YoY
The P/B is 11% more than the 5-year quarterly average of 2.2 but 9% less than the last 4 quarters average of 2.7
The revenue has grown by 35% YoY and by 4% from the previous quarter
The P/S is 23% lower than the 5-year quarterly average of 0.4 but 3.3% higher than the last 4 quarters average of 0.3

Efficiency

How efficient is Designer Brands business performance
The ROS has soared by 169% YoY and by 6% from the previous quarter
DBI's ROA has soared by 167% year-on-year and by 5% since the previous quarter
DBI's ROE has soared by 154% year-on-year but it is down by 4.7% since the previous quarter
The ROIC has grown by 11% from the previous quarter

Dividends

What is DBI's dividend
DPS
$0.1
Dividend yield
0.69%
Payout ratio
4.4%

Financial health

How did Designer Brands financials performed over time
The company's total assets is 25% higher than its total liabilities
The current ratio has increased by 22% year-on-year and by 10% since the previous quarter
Designer Brands's quick ratio has increased by 12% YoY and by 2.8% QoQ
The debt is 156% greater than the equity
Designer Brands's equity has surged by 59% YoY
The debt to equity has contracted by 44% YoY but it has grown by 3.2% from the previous quarter

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