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DBI Designer Brands Inc

Price (delayed)

$5.635

Market cap

$270.08M

P/E Ratio

140.88

Dividend/share

$0.2

EPS

$0.04

Enterprise value

$1.57B

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 200% from the previous quarter but it has plunged by 98% YoY
Designer Brands's net income has shrunk by 102% YoY but it has surged by 58% QoQ
Designer Brands's equity has decreased by 18% YoY and by 10% QoQ
The debt has increased by 9% year-on-year and by 4.7% since the previous quarter

Key stats

What are the main financial stats of DBI
Market
Shares outstanding
47.93M
Market cap
$270.08M
Enterprise value
$1.57B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
0.1
EV/EBIT
66.8
EV/EBITDA
17.36
EV/Sales
0.51
Earnings
Revenue
$3.05B
Gross profit
$952.78M
Net income
-$2.08M
EBIT
$23.5M
EBITDA
$90.41M
Free cash flow
-$79.58M
Per share
EPS
$0.04
EPS diluted
$0.05
Free cash flow per share
-$1.43
Book value per share
$5.74
Revenue per share
$54.96
TBVPS
$33.59
Balance sheet
Total assets
$2.08B
Total liabilities
$1.76B
Debt
$1.34B
Equity
$318.51M
Working capital
$233.06M
Liquidity
Debt to equity
4.19
Current ratio
1.41
Quick ratio
0.19
Net debt/EBITDA
14.37
Margins
EBITDA margin
3%
Gross margin
31.2%
Net margin
-0.1%
Operating margin
0.4%
Efficiency
Return on assets
-0.1%
Return on equity
-0.6%
Return on invested capital
0.9%
Return on capital employed
1.6%
Return on sales
0.8%
Dividend
Dividend yield
3.55%
DPS
$0.2
Payout ratio
500%

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
-2%
1 week
-4.97%
1 month
0.63%
1 year
-33.78%
YTD
5.52%
QTD
5.52%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$952.78M
Operating income
$13.33M
Net income
-$2.08M
Gross margin
31.2%
Net margin
-0.1%
The net margin has dropped by 103% year-on-year but it has surged by 50% since the previous quarter
Designer Brands's net income has shrunk by 102% YoY but it has surged by 58% QoQ
The company's operating margin has shrunk by 88% YoY and by 33% QoQ
DBI's operating income has shrunk by 87% YoY and by 32% QoQ

Growth

What is Designer Brands's growth rate over time

Valuation

What is Designer Brands stock price valuation
P/E
140.88
P/B
0.98
P/S
0.1
EV/EBIT
66.8
EV/EBITDA
17.36
EV/Sales
0.51
The EPS has soared by 200% from the previous quarter but it has plunged by 98% YoY
The P/B is 50% less than the 5-year quarterly average of 2.0 and 23% less than the last 4 quarters average of 1.3
Designer Brands's equity has decreased by 18% YoY and by 10% QoQ
The P/S is 50% lower than the 5-year quarterly average of 0.2

Efficiency

How efficient is Designer Brands business performance
DBI's ROA has dropped by 102% year-on-year but it has soared by 50% since the previous quarter
DBI's ROE has dropped by 102% year-on-year but it has soared by 57% since the previous quarter
The ROIC has plunged by 80% YoY and by 25% from the previous quarter
The ROS has plunged by 78% YoY and by 11% from the previous quarter

Dividends

What is DBI's dividend history
DPS
$0.2
Dividend yield
3.55%
Payout ratio
500%
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 18% higher than its total liabilities
Designer Brands's quick ratio has increased by 36% QoQ but it has decreased by 21% YoY
The current ratio has increased by 19% year-on-year and by 9% since the previous quarter
The debt to equity has grown by 32% YoY and by 17% from the previous quarter
Designer Brands's equity has decreased by 18% YoY and by 10% QoQ

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