DBI Designer Brands Inc

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

Price (delayed)

$6.84

Market cap

$435.39M

P/E Ratio

2.84

Dividend/share

$0.2

EPS

$2.41

Enterprise value

$1.48B

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 P/E is 54% below the last 4 quarters average of 6.2
The EPS has grown by 26% from the previous quarter and by 14% YoY
The debt has declined by 11% since the previous quarter but it has increased by 8% year-on-year
Designer Brands's quick ratio has decreased by 49% QoQ and by 42% YoY
DBI's gross profit is down by 2.9% 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
63.65M
Market cap
$435.39M
Enterprise value
$1.48B
Valuations
Price to earnings (P/E)
2.84
Price to book (P/B)
1.01
Price to sales (P/S)
0.13
EV/EBIT
8.48
EV/EBITDA
5.78
EV/Sales
0.45
Earnings
Revenue
$3.32B
EBIT
$174.39M
EBITDA
$255.7M
Free cash flow
$146.45M
Per share
EPS
$2.41
Free cash flow per share
$2.3
Book value per share
$6.8
Revenue per share
$52.1
TBVPS
$29.55
Balance sheet
Total assets
$2.01B
Total liabilities
$1.57B
Debt
$1.1B
Equity
$432.9M
Working capital
$153.81M
Liquidity
Debt to equity
2.55
Current ratio
1.24
Quick ratio
0.21
Net debt/EBITDA
4.08
Margins
EBITDA margin
7.7%
Gross margin
32.6%
Net margin
4.9%
Operating margin
5.4%
Efficiency
Return on assets
7.8%
Return on equity
40.8%
Return on invested capital
7.4%
Return on capital employed
12.7%
Return on sales
5.3%
Dividend
Dividend yield
2.92%
DPS
$0.2
Payout ratio
8.3%

DBI stock price

How has the Designer Brands stock price performed over time
Intraday
7.21%
1 week
3.17%
1 month
-14.93%
1 year
-55.44%
YTD
-30.06%
QTD
-21.74%

Financial performance

How have Designer Brands's revenue and profit performed over time
Revenue
$3.32B
Gross profit
$1.08B
Operating income
$178.53M
Net income
$162.66M
Gross margin
32.6%
Net margin
4.9%
The net margin has increased by 26% since the previous quarter and by 2.1% year-on-year
Designer Brands's net income has increased by 23% QoQ and by 5% YoY
The company's operating margin fell by 11% YoY and by 8% QoQ
DBI's operating income is down by 10% QoQ and by 9% YoY

Growth

What is Designer Brands's growth rate over time

Valuation

What is Designer Brands stock price valuation
P/E
2.84
P/B
1.01
P/S
0.13
EV/EBIT
8.48
EV/EBITDA
5.78
EV/Sales
0.45
The P/E is 54% below the last 4 quarters average of 6.2
The EPS has grown by 26% from the previous quarter and by 14% YoY
The P/B is 56% less than the 5-year quarterly average of 2.3 and 56% less than the last 4 quarters average of 2.3
Designer Brands's equity has increased by 13% QoQ and by 5% YoY
The P/S is 68% lower than the 5-year quarterly average of 0.4 and 57% lower than the last 4 quarters average of 0.3
The revenue has grown by 3.7% YoY

Efficiency

How efficient is Designer Brands business performance
DBI's ROA is up by 24% since the previous quarter and by 2.6% year-on-year
The ROIC has contracted by 23% YoY and by 12% from the previous quarter
DBI's ROE is up by 22% since the previous quarter but it is down by 9% year-on-year
The ROS has contracted by 17% YoY and by 7% from the previous quarter

Dividends

What is DBI's dividend history
DPS
$0.2
Dividend yield
2.92%
Payout ratio
8.3%
Recent dividends

Financial health

How did Designer Brands financials performed over time
The company's total assets is 28% higher than its total liabilities
Designer Brands's quick ratio has decreased by 49% QoQ and by 42% YoY
The current ratio has declined by 13% since the previous quarter but it has increased by 3.3% year-on-year
The debt is 155% greater than the equity
The debt to equity has contracted by 21% from the previous quarter but it has grown by 2.8% YoY
Designer Brands's equity has increased by 13% QoQ and by 5% YoY

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