Want to see DBI full AI Analyst Report?
Total Valuation
Designer Brands has a market cap or net worth of $316.85M. The enterprise value is $1.49B.
Market Cap$316.85M
Enterprise Value$1.49B
Share Statistics
Designer Brands has 43,044,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,044,346
Owned by Insiders20.59%
Owned by Institutions22.96%
Financial Efficiency
Designer Brands’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -10.72%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-10.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee206.62K
Profits Per Employee-397.93
Employee Count14,000
Asset Turnover1.49
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Designer Brands is 29.7. Designer Brands’s PEG ratio is 2.49.
PE Ratio29.7
PS Ratio0.11
PB Ratio1.10
Price to Fair Value1.10
Price to FCF2.77
Price to Operating Cash Flow3.23
PEG Ratio2.49
Income Statement
In the last 12 months, Designer Brands had revenue of 2.89B and earned -8.37M in profits. Earnings per share was -0.17.
Revenue2.89B
Gross Profit1.26B
Operating Income41.16M
Pretax Income1.39M
Net Income-8.37M
EBITDA106.65M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 108.19M and capital expenditures -34.24M, giving a free cash flow of 73.95M billion.
Operating Cash Flow108.19M
Free Cash Flow73.95M
Free Cash Flow per Share1.72
Dividends & Yields
Designer Brands pays an annual dividend of $0.05, resulting in a dividend yield of 2.68%
Dividend Per Share$0.05
Dividend Yield2.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change173.44%
50-Day Moving Average7.15
200-Day Moving Average5.92
Relative Strength Index (RSI)42.60
Average Volume (3m)738.53K
Important Dates
Designer Brands upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Designer Brands as a current ratio of 1.20, with Debt / Equity ratio of 436.58%
Current Ratio1.20
Quick Ratio0.25
Debt to Market Cap1.40
Net Debt to EBITDA10.84
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Designer Brands has paid 6.96M in taxes.
Income Tax6.96M
Effective Tax Rate5.02
Enterprise Valuation
Designer Brands EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 13.03.
EV to Sales0.51
EV to EBITDA13.76
EV to Free Cash Flow13.03
EV to Operating Cash Flow13.36
Balance Sheet
Designer Brands has $50.10M in cash and marketable securities with $1.23B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$50.10M
Total Debt$1.23B
Net Cash-$1.18B
Net Cash Per Share-$27.33
Tangible Book Value Per Share$1.54
Margins
Gross margin is 44.13%, with operating margin of 1.42%, and net profit margin of -0.29%.
Gross Margin44.13%
Operating Margin1.42%
Pretax Margin0.05%
Net Profit Margin-0.29%
EBITDA Margin3.69%
EBIT Margin1.64%
Analyst Forecast
The average price target for Designer Brands is $7.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.75
Price Target Upside0.78% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.61%
EPS Growth Forecast―