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    Designer Brands Inc.

    NYSE: DBI · Real-Time Price · USD
    2.38
    0.16 (7.21%)
    At close: Jun 16, 2025, 3:59 PM
    2.38
    -0.34%
    Pre-market: Jun 17, 2025, 08:27 AM EDT

    Designer Brands Statistics

    Share Statistics

    Designer Brands has 48.82M shares outstanding. The number of shares has increased by -17% in one year.

    Shares Outstanding

    n/a
    		 48.82M

    Shares Change (YoY)

    n/a
    		 -17%

    Shares Change (QoQ)

    n/a
    		 0.1%

    Owned by Institutions (%)

    n/a
    		 74.46%

    Shares Floating

    n/a
    		 40.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,953

    FTD / Avg. Volume

    n/a
    		 0.73%

    Short Selling Information

    The latest short interest is 7.68M, so 16.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.68M

    Short % of Shares Out

    n/a
    		 16.02%

    Short % of Float

    n/a
    		 131.06%

    Short Ratio (days to cover)

    n/a
    		 7.16

    Valuation Ratios

    The PE ratio is -25.58 and the forward PE ratio is -3.12. Designer Brands's PEG ratio is 0.18.

    PE Ratio

    n/a
    		 -25.58

    Forward PE

    n/a
    		 -3.12

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.97

    P/FCF Ratio

    n/a
    		 3.09

    PEG Ratio

    n/a
    		 0.18
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Designer Brands.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.62.

    Current Ratio

    n/a
    		 1.24

    Quick Ratio

    n/a
    		 0.23

    Debt / Equity

    n/a
    		 4.62

    Debt / EBITDA

    n/a
    		 12.92

    Debt / FCF

    n/a
    		 14.74

    Interest Coverage

    n/a
    		 0.75

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $214,947.29

    Profits Per Employee

    n/a
    		 $-753.5

    Employee Count

    n/a
    		 14,000

    Asset Turnover

    n/a
    		 1.5

    Inventory Turnover

    n/a
    		 2.87

    Taxes

    Income Tax

    n/a
    		 -755K

    Effective Tax Rate

    n/a
    		 7.04%

    Stock Price Statistics

    The stock price has increased by -66.29% in the last 52 weeks. The beta is 1.79, so Designer Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.79

    52-Week Price Change

    n/a
    		 -66.29%

    50-Day Moving Average

    n/a
    		 3.11

    200-Day Moving Average

    n/a
    		 4.77

    Relative Strength Index (RSI)

    n/a
    		 33.97

    Average Volume (20 Days)

    n/a
    		 1,766,344

    Income Statement

    In the last 12 months, Designer Brands had revenue of 3.01B and earned -10.55M in profits. Earnings per share was -0.2.

    Revenue

    n/a
    		 3.01B

    Gross Profit

    n/a
    		 1.29B

    Operating Income

    n/a
    		 34.93M

    Net Income

    n/a
    		 -10.55M

    EBITDA

    n/a
    		 99.53M

    EBIT

    n/a
    		 35.71M

    Earnings Per Share (EPS)

    n/a
    		 -0.2
    Full Income Statement

    Balance Sheet

    The company has 44.75M in cash and 1.29B in debt, giving a net cash position of -1.24B.

    Cash & Cash Equivalents

    n/a
    		 44.75M

    Total Debt

    n/a
    		 1.29B

    Net Cash

    n/a
    		 -1.24B

    Retained Earnings

    n/a
    		 77.89M

    Total Assets

    n/a
    		 2.01B

    Working Capital

    n/a
    		 144.47M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 82.24M and capital expenditures 5.04M, giving a free cash flow of 87.27M.

    Operating Cash Flow

    n/a
    		 82.24M

    Capital Expenditures

    n/a
    		 5.04M

    Free Cash Flow

    n/a
    		 87.27M

    FCF Per Share

    n/a
    		 1.63
    Full Cash Flow Statement

    Margins

    Gross margin is 42.73%, with operating and profit margins of 1.16% and -0.35%.

    Gross Margin

    n/a
    		 42.73%

    Operating Margin

    n/a
    		 1.16%

    Pretax Margin

    n/a
    		 -0.36%

    Profit Margin

    n/a
    		 -0.35%

    EBITDA Margin

    n/a
    		 3.31%

    EBIT Margin

    n/a
    		 1.16%

    FCF Margin

    n/a
    		 2.9%

    Dividends & Yields

    DBI pays an annual dividend of $0.25, which amounts to a dividend yield of 5.49%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 5.49%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -43.86%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for DBI is $3.5, which is 47.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $3.5

    Price Target Difference

    n/a
    		 47.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 4, 2013. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Nov 4, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.76

    Piotroski F-Score

    n/a
    		 5

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