Designer Brands (D9W) Stock Statistics & Valuation Metrics
Total Valuation
Designer Brands has a market cap or net worth of EUR 308.09M. The enterprise value is EUR 1.50B.
- Market Cap
- EUR 308.09M
- Enterprise Value
- EUR 1.50B
Share Statistics
Designer Brands has 43,390,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,390,682
- Owned by Insiders
- 20.47%
- Owned by Institutions
- 42.66%
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)
- -0.00
- Return on Invested Capital (ROIC)
- -10.72%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 222.51K
- Profits Per Employee
- -644.154
- Employee Count
- 13,000
- Asset Turnover
- 1.49
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of Designer Brands is 20.12. Designer Brands’s PEG ratio is 0.02.
- PE Ratio
- 20.12
- PS Ratio
- 0.12
- PB Ratio
- 1.23
- Price to FCF
- 2.35
- Price to Operating Cash Flow
- 2.37
- PEG Ratio
- 0.02
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.
- Revenue
- 2.89B
- Gross Profit
- 1.26B
- Operating Income
- 41.16M
- Pretax Income
- 1.39M
- Net Income
- -8.37M
- EBITDA
- 106.65M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was 157.02M and capital expenditures -12.65M, giving a free cash flow of 144.37M billion.
- Operating Cash Flow
- 157.02M
- Free Cash Flow
- 144.37M
- Free Cash Flow per Share
- 2.58
Dividends & Yields
Designer Brands pays an annual dividend of ―, resulting in a dividend yield of 2.87%
- Dividend Per Share
- ―
- Dividend Yield
- 2.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 42.47%
- Earnings Yield
- 4.55%
Stock Price Statistics
- Beta
- 1.82
- 52-Week Price Change
- 98.33%
- 50-Day Moving Average
- 5.15
- 200-Day Moving Average
- 5.40
- Relative Strength Index (RSI)
- 65.30
- Average Volume (3m)
- 1,625
Important Dates
Designer Brands upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Designer Brands as a current ratio of 1.20, with Debt / Equity ratio of 427.30%
- Current Ratio
- 1.20
- Quick Ratio
- 0.25
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- 10.84
- Interest Coverage Ratio
- 0.91
Taxes
In the past 12 months, Designer Brands has paid 6.96M in taxes.
- Income Tax
- 6.96M
- Effective Tax Rate
- 5.02
Enterprise Valuation
Designer Brands EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 10.37.
- EV to Sales
- 0.52
- EV to EBITDA
- 9.53
- EV to Free Cash Flow
- 10.37
- EV to Operating Cash Flow
- 9.54
Balance Sheet
Designer Brands has EUR 51.59M in cash and marketable securities with EUR 1.21B in debt, giving a net cash position of -EUR 1.16B billion.
- Cash & Marketable Securities
- EUR 51.59M
- Total Debt
- EUR 1.21B
- Net Cash
- -EUR 1.16B
- Net Cash Per Share
- -EUR 26.67
- Tangible Book Value Per Share
- EUR 1.74
Margins
Gross margin is 45.73%, with operating margin of 3.34%, and net profit margin of 0.59%.
- Gross Margin
- 45.73%
- Operating Margin
- 3.34%
- Pretax Margin
- 1.54%
- Net Profit Margin
- 0.59%
- EBITDA Margin
- 5.43%
- EBIT Margin
- 3.44%
Analyst Forecast
The average price target for Designer Brands is EUR 6.02, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.02
- Price Target Upside
- 1.24% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -6.79%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
