DBI Designer Brands Inc
- Stocks
- Consumer Cyclical
- NYSE: DBI
Price (delayed)
$4
Market cap
$198.17M
P/E Ratio
N/A
Dividend/share
$0.2
EPS
-$0.59
Enterprise value
$1.47B
Relative Growth:
Rel. Growth:
10
Relative Strength:
Rel. Strength:
69
Relative Valuation:
Rel. Valuation:
49
Relative Profitability:
Rel. Profitability:
26
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 29% YoY and by 6% QoQ
Designer Brands's equity has decreased by 21% YoY but it has increased by 5% QoQ
Designer Brands's net income has decreased by 10% QoQ
The revenue has contracted by 4.6% YoY
Key stats
What are the main financial stats of DBI
Market
Valuations
Earnings
Shares outstanding
49.54M
Market cap
$198.17M
Enterprise value
$1.47B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
0.07
PEG
N/A
EV/EBIT
97.33
EV/EBITDA
19.44
EV/Sales
0.5
Revenue
$2.92B
Gross profit
$1.41B
Operating income
$3.57M
Net income
-$31.75M
EBIT
$15.14M
EBITDA
$75.8M
Free cash flow
$23.25M
Per share
Balance sheet
Liquidity
EPS
-$0.59
EPS diluted
-$0.58
Free cash flow per share
$0.48
Book value per share
$5.75
Revenue per share
$59.75
TBVPS
$37.87
Total assets
$2.06B
Total liabilities
$1.78B
Debt
$1.32B
Equity
$280.8M
Working capital
$178.43M
Debt to equity
4.7
Current ratio
1.31
Quick ratio
0.18
Net debt/EBITDA
16.82
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
48.2%
Net margin
-1.1%
Operating margin
0.1%
Return on assets
-1.5%
Return on equity
-11.1%
Return on invested capital
0.6%
Return on capital employed
1%
Return on sales
0.5%
Dividend yield
5%
DPS
$0.2
Payout ratio
N/A
DBI stock price
How has the Designer Brands stock price performed over time
Intraday
12.36%
1 week
8.7%
1 month
11.11%
1 year
-21.1%
YTD
-25.09%
QTD
12.99%
Financial performance
How have Designer Brands's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$1.41B
Operating income
$3.57M
Net income
-$31.75M
Gross margin
48.2%
Net margin
-1.1%
The company's operating margin has shrunk by 83% YoY and by 50% QoQ
DBI's operating income has shrunk by 82% YoY and by 36% QoQ
The net margin has declined by 10% since the previous quarter
Designer Brands's net income has decreased by 10% 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
0.7
P/S
0.07
EV/EBIT
97.33
EV/EBITDA
19.44
EV/Sales
0.5
The EPS has contracted by 3.5% from the previous quarter
The P/B is 65% less than the 5-year quarterly average of 2.0
Designer Brands's equity has decreased by 21% YoY but it has increased by 5% QoQ
The P/S is 65% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.1
The revenue has contracted by 4.6% YoY
Efficiency
How efficient is Designer Brands business performance
The ROIC has plunged by 50% YoY and by 14% from the previous quarter
The ROS has contracted by 44% YoY and by 17% from the previous quarter
DBI's ROE is down by 18% since the previous quarter
DBI's ROA is down by 7% since the previous quarter
Dividends
What is DBI's dividend history
DPS
$0.2
Dividend yield
5%
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 16% higher than its total liabilities
Designer Brands's quick ratio has increased by 29% YoY and by 6% QoQ
The current ratio has increased by 3.1% since the previous quarter
The debt to equity has grown by 31% YoY but it has contracted by 6% from the previous quarter
Designer Brands's equity has decreased by 21% YoY but it has increased by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.