Designer Brands (D9W) Ratios
3 Followers
Designer Brands Ratios
DE:D9W's free cash flow for Q2 2026 was $82.34M. For the 2026 fiscal year, DE:D9W's free cash flow was increased by $12.07M and operating cash flow was $70.27M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.24 | 1.25 | 1.24 | 1.20 |
| Quick Ratio | 0.25 | 0.23 | 0.33 | 0.29 | 0.43 |
| Cash Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |
| Solvency Ratio | 0.03 | 0.03 | 0.06 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.19 | 0.14 | 0.26 | 0.32 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 16.28 | 12.18 | 24.06 | 1.06 | 0.85 |
| Net Current Asset Value | $ -951.73M | $ -992.63M | $ -936.29M | $ -786.79M | $ -688.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.64 | 0.60 | 0.55 | 0.51 |
| Debt-to-Equity Ratio | 4.27 | 4.62 | 3.45 | 2.57 | 2.48 |
| Debt-to-Capital Ratio | 0.81 | 0.82 | 0.78 | 0.72 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.63 | 0.54 | 0.68 | 0.35 |
| Financial Leverage Ratio | 6.89 | 7.21 | 5.78 | 4.68 | 4.89 |
| Debt Service Coverage Ratio | 1.91 | 1.89 | 3.28 | 1.26 | 1.13 |
| Interest Coverage Ratio | 0.91 | 0.75 | 2.25 | 7.30 | 4.01 |
| Debt to Market Cap | 1.40 | 1.82 | 0.81 | 1.58 | 0.44 |
| Interest Debt Per Share | 25.49 | 24.83 | 20.75 | 16.53 | 14.42 |
| Net Debt to EBITDA | 10.84 | 12.47 | 8.60 | 4.08 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.57% | 42.73% | 31.70% | 32.55% | 33.43% |
| EBIT Margin | 1.64% | 1.19% | 2.35% | 5.26% | 6.42% |
| EBITDA Margin | 3.69% | 3.31% | 4.50% | 7.72% | 8.86% |
| Operating Profit Margin | 1.42% | 1.16% | 2.35% | 3.33% | 4.03% |
| Pretax Profit Margin | 0.05% | -0.36% | 1.31% | 4.81% | 5.41% |
| Net Profit Margin | -0.29% | -0.35% | 0.95% | 4.91% | 4.83% |
| Continuous Operations Profit Margin | -0.19% | -0.33% | 0.95% | 4.91% | 4.83% |
| Net Income Per EBT | -603.75% | 98.31% | 72.30% | 101.98% | 89.28% |
| EBT Per EBIT | 3.37% | -30.72% | 55.52% | 144.68% | 134.18% |
| Return on Assets (ROA) | -0.43% | -0.53% | 1.40% | 8.09% | 7.67% |
| Return on Equity (ROE) | -2.96% | -3.79% | 8.09% | 37.85% | 37.46% |
| Return on Capital Employed (ROCE) | 3.03% | 2.46% | 4.98% | 8.03% | 10.27% |
| Return on Invested Capital (ROIC) | -10.72% | 2.05% | 3.23% | 6.29% | 6.93% |
| Return on Tangible Assets | -0.48% | -0.59% | 1.55% | 8.65% | 8.11% |
| Earnings Yield | -2.69% | -3.91% | 5.53% | 23.34% | 16.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.66 | 59.74 | 36.79 | 42.64 | 16.00 |
| Payables Turnover | 6.91 | 6.35 | 7.26 | 8.76 | 6.24 |
| Inventory Turnover | 2.90 | 2.87 | 3.68 | 3.69 | 3.63 |
| Fixed Asset Turnover | 3.25 | 3.31 | 3.27 | 3.54 | 3.54 |
| Asset Turnover | 1.49 | 1.50 | 1.48 | 1.65 | 1.59 |
| Working Capital Turnover Ratio | 21.90 | 20.09 | 19.90 | 21.45 | 34.90 |
| Cash Conversion Cycle | 80.70 | 75.63 | 58.93 | 65.74 | 64.94 |
| Days of Sales Outstanding | 7.50 | 6.11 | 9.92 | 8.56 | 22.82 |
| Days of Inventory Outstanding | 126.02 | 127.03 | 99.30 | 98.86 | 100.59 |
| Days of Payables Outstanding | 52.82 | 57.51 | 50.29 | 41.68 | 58.47 |
| Operating Cycle | 133.52 | 133.14 | 109.22 | 107.42 | 123.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.24 | 1.53 | 2.65 | 2.98 | 2.35 |
| Free Cash Flow Per Share | 2.29 | 1.63 | 1.75 | 2.17 | 1.90 |
| Dividend Paid and CapEx Coverage Ratio | 8.85 | 5.31 | 2.42 | 2.94 | 3.69 |
| Capital Expenditure Coverage Ratio | 39.78 | 16.32 | 2.95 | 3.66 | 5.19 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.06 | 0.13 | 0.18 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 |
| Free Cash Flow Yield | 36.15% | 32.34% | 20.45% | 21.01% | 14.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.29 | -25.15 | 18.08 | 4.28 | 6.23 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.09 | 0.17 | 0.21 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.97 | 1.46 | 1.62 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.77 | 3.09 | 4.89 | 4.76 | 6.95 |
| Price-to-Operating Cash Flow Ratio | 2.84 | 3.28 | 3.23 | 3.46 | 5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | 0.18 | -0.22 | 0.31 | -0.05 |
| Enterprise Value Multiple | 13.76 | 15.18 | 12.39 | 6.80 | 6.75 |
| Enterprise Value | 1.47B | 1.51B | 1.72B | 1.74B | 1.91B |
| EV to EBITDA | 13.76 | 15.18 | 12.39 | 6.80 | 6.75 |
| EV to Sales | 0.51 | 0.50 | 0.56 | 0.53 | 0.60 |
| EV to Free Cash Flow | 13.03 | 17.32 | 15.98 | 11.89 | 13.80 |
| EV to Operating Cash Flow | 13.36 | 18.38 | 10.57 | 8.64 | 11.14 |
| Tangible Book Value Per Share | 1.54 | 1.24 | 2.54 | 4.50 | 4.15 |
| Shareholders’ Equity Per Share | 5.75 | 5.19 | 5.86 | 6.36 | 5.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 5.02 | 0.07 | 0.27 | -0.02 | 0.11 |
| Revenue Per Share | 58.87 | 56.08 | 50.17 | 49.04 | 43.77 |
| Net Income Per Share | -0.17 | -0.20 | 0.47 | 2.41 | 2.12 |
| Tax Burden | -6.04 | 0.98 | 0.72 | 1.02 | 0.89 |
| Interest Burden | 0.03 | -0.30 | 0.56 | 0.91 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.41 | 0.35 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -19.72 | -8.24 | 5.59 | 1.24 | 1.11 |
Currency in USD
