tiprankstipranks
Designer Brands Inc (DE:D9W)
FRANKFURT:D9W
Germany Market
D9W
Designer Brands
RESEARCH TOOLSreports

Designer Brands (D9W) Ratios

3 Followers

Designer Brands Ratios

DE:D9W's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:D9W's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.22 1.20 1.24 1.25 1.24
Quick Ratio
 0.27 0.25 0.23 0.33 0.29
Cash Ratio
 0.08 0.09 0.08 0.08 0.09
Solvency Ratio
 0.04 0.03 0.03 0.06 0.15
Operating Cash Flow Ratio
 0.25 0.19 0.14 0.26 0.32
Short-Term Operating Cash Flow Coverage
 23.26 16.28 12.18 24.06 1.06
Net Current Asset Value
$ -937.86M$ -951.73M$ -992.63M$ -936.29M$ -786.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.62 0.64 0.60 0.55
Debt-to-Equity Ratio
 4.02 4.27 4.62 3.45 2.57
Debt-to-Capital Ratio
 0.80 0.81 0.82 0.78 0.72
Long-Term Debt-to-Capital Ratio
 0.58 0.60 0.63 0.54 0.68
Financial Leverage Ratio
 6.67 6.89 7.21 5.78 4.68
Debt Service Coverage Ratio
 3.87 1.91 1.89 3.28 1.26
Interest Coverage Ratio
 2.86 0.91 0.75 2.25 7.30
Debt to Market Cap
 1.42 1.40 1.82 0.81 1.58
Interest Debt Per Share
 22.20 25.49 24.83 20.75 16.53
Net Debt to EBITDA
 7.36 10.84 12.47 8.60 4.08
Profitability Margins
Gross Profit Margin
45.73%43.57%42.73%31.70%32.55%
EBIT Margin
3.44%1.64%1.19%2.35%5.26%
EBITDA Margin
5.43%3.69%3.31%4.50%7.72%
Operating Profit Margin
3.34%1.42%1.16%2.35%3.33%
Pretax Profit Margin
1.54%0.05%-0.36%1.31%4.81%
Net Profit Margin
0.59%-0.29%-0.35%0.95%4.91%
Continuous Operations Profit Margin
0.83%-0.19%-0.33%0.95%4.91%
Net Income Per EBT
38.05%-603.75%98.31%72.30%101.98%
EBT Per EBIT
46.01%3.37%-30.72%55.52%144.68%
Return on Assets (ROA)
0.84%-0.43%-0.53%1.40%8.09%
Return on Equity (ROE)
5.83%-2.96%-3.79%8.09%37.85%
Return on Capital Employed (ROCE)
7.01%3.03%2.46%4.98%8.03%
Return on Invested Capital (ROIC)
6.18%-10.72%2.05%3.23%6.29%
Return on Tangible Assets
0.94%-0.48%-0.59%1.55%8.65%
Earnings Yield
5.15%-2.69%-3.91%5.53%23.34%
Efficiency Ratios
Receivables Turnover
 35.98 48.66 59.74 36.79 42.64
Payables Turnover
 6.13 6.91 6.35 7.26 8.76
Inventory Turnover
 2.64 2.90 2.87 3.68 3.69
Fixed Asset Turnover
 3.20 3.25 3.31 3.27 3.54
Asset Turnover
 1.44 1.49 1.50 1.48 1.65
Working Capital Turnover Ratio
 19.54 21.90 20.09 19.90 21.45
Cash Conversion Cycle
 88.87 80.70 75.63 58.93 65.74
Days of Sales Outstanding
 10.14 7.50 6.11 9.92 8.56
Days of Inventory Outstanding
 138.26 126.02 127.03 99.30 98.86
Days of Payables Outstanding
 59.54 52.82 57.51 50.29 41.68
Operating Cycle
 148.40 133.52 133.14 109.22 107.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 2.24 1.53 2.65 2.98
Free Cash Flow Per Share
 2.58 2.29 1.63 1.75 2.17
CapEx Per Share
 0.23 0.06 0.09 0.90 0.81
Free Cash Flow to Operating Cash Flow
 0.92 1.03 1.06 0.66 0.73
Dividend Paid and CapEx Coverage Ratio
 6.99 8.85 5.31 2.42 2.94
Capital Expenditure Coverage Ratio
 12.41 39.78 16.32 2.95 3.66
Operating Cash Flow Coverage Ratio
 0.13 0.09 0.06 0.13 0.18
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.03 0.05 0.06
Free Cash Flow Yield
48.35%36.15%32.34%20.45%21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.82 -37.29 -25.15 18.08 4.28
Price-to-Sales (P/S) Ratio
 0.10 0.11 0.09 0.17 0.21
Price-to-Book (P/B) Ratio
 1.09 1.10 0.97 1.46 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 2.07 2.77 3.09 4.89 4.76
Price-to-Operating Cash Flow Ratio
 2.10 2.84 3.28 3.23 3.46
Price-to-Earnings Growth (PEG) Ratio
 0.02 2.49 0.18 -0.22 0.31
Price-to-Fair Value
 1.09 1.10 0.97 1.46 1.62
Enterprise Value Multiple
 9.26 13.76 15.18 12.39 6.80
Enterprise Value
 1.46B 1.47B 1.51B 1.72B 1.74B
EV to EBITDA
 9.26 13.76 15.18 12.39 6.80
EV to Sales
 0.50 0.51 0.50 0.56 0.53
EV to Free Cash Flow
 10.09 13.03 17.32 15.98 11.89
EV to Operating Cash Flow
 9.27 13.36 18.38 10.57 8.64
Tangible Book Value Per Share
 1.74 1.54 1.24 2.54 4.50
Shareholders’ Equity Per Share
 5.38 5.75 5.19 5.86 6.36
Tax and Other Ratios
Effective Tax Rate
 <0.01 5.02 0.07 0.27 -0.02
Revenue Per Share
 51.68 58.87 56.08 50.17 49.04
Net Income Per Share
 0.30 -0.17 -0.20 0.47 2.41
Tax Burden
 0.38 -6.04 0.98 0.72 1.02
Interest Burden
 0.45 0.03 -0.30 0.56 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 0.35 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.50 -19.72 -8.24 5.59 1.24
Currency in USD