Designer Brands Inc. Logo

Designer Brands Inc.

DBI

(1.2)
Stock Price

5,04 USD

-0.26% ROA

-1.36% ROE

-70.44x PER

Market Cap.

338.548.451,00 USD

358.75% DER

3.28% Yield

-0.16% NPM

Designer Brands Inc. Stock Analysis

Designer Brands Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Designer Brands Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (7.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.5x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 DER

The company has a high debt to equity ratio (262%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-209), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Designer Brands Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Designer Brands Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Designer Brands Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Designer Brands Inc. Revenue
Year Revenue Growth
2000 421.548.000
2001 523.509.000 19.48%
2002 644.345.000 18.75%
2003 791.348.000 18.58%
2004 961.089.000 17.66%
2005 1.144.061.000 15.99%
2006 1.279.060.000 10.55%
2007 1.405.615.000 9%
2008 1.462.944.000 3.92%
2009 1.602.605.000 8.71%
2010 1.822.376.000 12.06%
2011 2.024.329.000 9.98%
2012 2.257.778.000 10.34%
2013 2.368.668.000 4.68%
2014 2.496.092.000 5.1%
2015 2.620.248.000 4.74%
2016 2.711.444.000 3.36%
2017 2.799.794.000 3.16%
2018 3.183.738.000 12.06%
2019 3.492.687.000 8.85%
2020 2.234.719.000 -56.29%
2021 3.196.583.000 30.09%
2022 3.315.428.000 3.58%
2023 3.145.316.000 -5.41%
2023 3.074.976.000 -2.29%
2024 3.087.600.000 0.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Designer Brands Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 13.900.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Designer Brands Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 590.331.000 100%
2013 619.390.000 4.69%
2014 641.095.000 3.39%
2015 484.718.000 -32.26%
2016 521.623.000 7.08%
2017 538.746.000 3.18%
2018 693.222.000 22.28%
2019 733.149.000 5.45%
2020 612.978.001 -19.6%
2021 704.382.000 12.98%
2022 721.282.000 2.34%
2023 0 0%
2023 719.241.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Designer Brands Inc. EBITDA
Year EBITDA Growth
2000 9.955.000
2001 4.668.000 -113.26%
2002 30.767.000 84.83%
2003 43.531.000 29.32%
2004 74.384.000 41.48%
2005 90.445.000 17.76%
2006 121.518.000 25.57%
2007 106.494.000 -14.11%
2008 82.549.000 -29.01%
2009 95.822.000 13.85%
2010 172.083.000 44.32%
2011 259.278.000 33.63%
2012 249.044.000 -4.11%
2013 241.388.000 -3.17%
2014 242.132.000 0.31%
2015 213.551.000 -13.38%
2016 159.866.000 -33.58%
2017 238.346.000 32.93%
2018 179.227.000 -32.99%
2019 132.692.000 -35.07%
2020 -431.347.000 130.76%
2021 206.874.000 308.51%
2022 191.577.000 -7.98%
2023 111.836.000 -71.3%
2023 143.485.000 22.06%
2024 179.712.000 20.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Designer Brands Inc. Gross Profit
Year Gross Profit Growth
2000 421.548.000
2001 523.509.000 19.48%
2002 158.756.000 -229.76%
2003 202.927.000 21.77%
2004 270.211.000 24.9%
2005 315.719.000 14.41%
2006 366.351.000 13.82%
2007 370.135.000 1.02%
2008 379.099.000 2.36%
2009 467.492.000 18.91%
2010 565.681.000 17.36%
2011 653.947.000 13.5%
2012 724.720.000 9.77%
2013 739.287.000 1.97%
2014 755.021.000 2.08%
2015 768.369.000 1.74%
2016 771.833.000 0.45%
2017 789.376.000 2.22%
2018 944.509.000 16.42%
2019 999.670.000 5.52%
2020 311.241.000 -221.19%
2021 1.068.637.000 70.87%
2022 1.079.225.000 0.98%
2023 1.025.624.000 -5.23%
2023 972.986.001 -5.41%
2024 1.011.656.000 3.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Designer Brands Inc. Net Profit
Year Net Profit Growth
2000 5.242.000
2001 239.000 -2093.31%
2002 8.060.000 97.03%
2003 14.807.000 45.57%
2004 34.955.000 57.64%
2005 37.181.000 5.99%
2006 65.464.000 43.2%
2007 53.775.000 -21.74%
2008 26.902.000 -99.89%
2009 54.741.000 50.86%
2010 107.624.000 49.14%
2011 174.788.000 38.43%
2012 146.439.000 -19.36%
2013 151.302.000 3.21%
2014 153.299.000 1.3%
2015 136.034.000 -12.69%
2016 124.535.000 -9.23%
2017 67.304.000 -85.03%
2018 -20.466.000 428.86%
2019 94.497.000 121.66%
2020 -488.719.000 119.34%
2021 154.481.000 416.36%
2022 162.676.000 5.04%
2023 40.564.000 -301.04%
2023 29.062.000 -39.58%
2024 55.296.000 47.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Designer Brands Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 2 100%
2012 2 -100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 1 0%
2018 0 0%
2019 1 100%
2020 -7 116.67%
2021 2 400%
2022 2 0%
2023 1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Designer Brands Inc. Free Cashflow
Year Free Cashflow Growth
2002 -53.978.000
2003 22.800.000 336.75%
2004 -18.599.000 222.59%
2005 83.913.000 122.16%
2006 46.286.000 -81.29%
2007 -28.111.000 264.65%
2008 14.918.000 288.44%
2009 141.373.000 89.45%
2010 93.989.000 -50.41%
2011 140.081.000 32.9%
2012 124.087.000 -12.89%
2013 212.313.000 41.55%
2014 99.270.000 -113.87%
2015 138.712.000 28.43%
2016 125.326.000 -10.68%
2017 134.734.000 6.98%
2018 109.979.000 -22.51%
2019 118.887.000 7.49%
2020 -184.907.000 164.3%
2021 138.399.000 233.6%
2022 146.452.000 5.5%
2023 107.402.000 -36.36%
2023 50.962.000 -110.75%
2024 27.988.000 -82.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Designer Brands Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -30.838.000
2003 45.124.000 168.34%
2004 15.694.000 -187.52%
2005 109.257.000 85.64%
2006 88.168.000 -23.92%
2007 70.860.000 -24.43%
2008 97.109.000 27.03%
2009 164.453.000 40.95%
2010 140.949.000 -16.68%
2011 214.788.000 34.38%
2012 258.564.000 16.93%
2013 298.725.000 13.44%
2014 197.396.000 -51.33%
2015 242.651.000 18.65%
2016 212.906.000 -13.97%
2017 191.016.000 -11.46%
2018 175.334.000 -8.94%
2019 196.707.000 10.87%
2020 -153.793.000 227.9%
2021 171.429.000 189.71%
2022 201.426.000 14.89%
2023 162.399.000 -24.03%
2023 68.150.000 -138.3%
2024 41.578.000 -63.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Designer Brands Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 23.140.000
2003 22.324.000 -3.66%
2004 34.293.000 34.9%
2005 25.344.000 -35.31%
2006 41.882.000 39.49%
2007 98.971.000 57.68%
2008 82.191.000 -20.42%
2009 23.080.000 -256.11%
2010 46.960.000 50.85%
2011 74.707.000 37.14%
2012 134.477.000 44.45%
2013 86.412.000 -55.62%
2014 98.126.000 11.94%
2015 103.939.000 5.59%
2016 87.580.000 -18.68%
2017 56.282.000 -55.61%
2018 65.355.000 13.88%
2019 77.820.000 16.02%
2020 31.114.000 -150.11%
2021 33.030.000 5.8%
2022 54.974.000 39.92%
2023 54.997.000 0.04%
2023 17.188.000 -219.97%
2024 13.590.000 -26.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Designer Brands Inc. Equity
Year Equity Growth
2000 120.765.000
2001 121.004.000 0.2%
2002 129.064.000 6.24%
2003 143.871.000 10.29%
2004 178.826.000 19.55%
2005 304.716.000 41.31%
2006 374.579.000 18.65%
2007 433.480.000 13.59%
2008 465.584.000 6.9%
2009 524.881.000 11.3%
2010 640.764.000 18.09%
2011 786.587.000 18.54%
2012 858.579.000 8.39%
2013 998.544.000 14.02%
2014 1.011.120.000 1.24%
2015 904.924.000 -11.74%
2016 937.488.000 3.47%
2017 950.355.000 1.35%
2018 832.377.000 -14.17%
2019 720.914.000 -15.46%
2020 243.017.000 -196.65%
2021 412.396.000 41.07%
2022 432.901.000 4.74%
2023 362.508.000 -19.42%
2023 387.584.000 6.47%
2024 359.064.000 -7.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Designer Brands Inc. Assets
Year Assets Growth
2000 230.660.000
2001 232.821.000 0.93%
2002 295.703.000 21.27%
2003 291.184.000 -1.55%
2004 395.437.000 26.36%
2005 507.715.000 22.11%
2006 608.303.000 16.54%
2007 693.882.000 12.33%
2008 721.197.000 3.79%
2009 850.756.000 15.23%
2010 1.008.897.000 15.67%
2011 1.207.900.000 16.48%
2012 1.262.103.000 4.29%
2013 1.421.244.000 11.2%
2014 1.438.243.000 1.18%
2015 1.369.109.000 -5.05%
2016 1.428.476.000 4.16%
2017 1.413.613.000 -1.05%
2018 1.620.584.000 12.77%
2019 2.465.070.000 34.26%
2020 1.976.595.000 -24.71%
2021 2.014.634.000 1.89%
2022 2.009.618.000 -0.25%
2023 2.287.016.000 12.13%
2023 2.132.578.000 -7.24%
2024 2.107.134.000 -1.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Designer Brands Inc. Liabilities
Year Liabilities Growth
2000 109.895.000
2001 111.817.000 1.72%
2002 166.639.000 32.9%
2003 147.313.000 -13.12%
2004 216.611.000 31.99%
2005 202.999.000 -6.71%
2006 233.724.000 13.15%
2007 260.402.000 10.24%
2008 255.613.000 -1.87%
2009 325.875.000 21.56%
2010 368.133.000 11.48%
2011 421.313.000 12.62%
2012 403.524.000 -4.41%
2013 422.700.000 4.54%
2014 427.123.000 1.04%
2015 464.185.000 7.98%
2016 490.988.000 5.46%
2017 463.258.000 -5.99%
2018 788.207.000 41.23%
2019 1.744.156.000 54.81%
2020 1.733.578.000 -0.61%
2021 1.602.238.000 -8.2%
2022 1.576.717.000 -1.62%
2023 1.924.508.000 18.07%
2023 1.744.994.000 -10.29%
2024 1.748.070.000 0.18%

Designer Brands Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.52
Net Income per Share
-0.09
Price to Earning Ratio
-70.44x
Price To Sales Ratio
0.11x
POCF Ratio
6.98
PFCF Ratio
-35.92
Price to Book Ratio
0.98
EV to Sales
0.51
EV Over EBITDA
18.87
EV to Operating CashFlow
31.55
EV to FreeCashFlow
-167.14
Earnings Yield
-0.01
FreeCashFlow Yield
-0.03
Market Cap
0,34 Bil.
Enterprise Value
1,58 Bil.
Graham Number
3.48
Graham NetNet
-23.63

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-10.79
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
0.42
EBT Per Ebit
-0.36
Ebit per Revenue
0.01
Effective Tax Rate
0.62

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0.03
Dividend Yield %
3.28
Payout Ratio
-2.3
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.87
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
1.19
Capex to Revenue
0.02
Capex to Depreciation
0.9
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
5.93
Days Payables Outstanding
51.29
Days of Inventory on Hand
111.86
Receivables Turnover
61.59
Payables Turnover
7.12
Inventory Turnover
3.26
Capex per Share
1.04

Balance Sheet

Cash per Share
0,68
Book Value per Share
6,28
Tangible Book Value per Share
2.49
Shareholders Equity per Share
6.22
Interest Debt per Share
23.04
Debt to Equity
3.59
Debt to Assets
0.61
Net Debt to EBITDA
14.81
Current Ratio
1.29
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,95 Bil.
Invested Capital
1336086000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,07 Bil.
Average Payables
0,30 Bil.
Average Inventory
631638000
Debt to Market Cap
3.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Designer Brands Inc. Dividends
Year Dividends Growth
2011 2
2012 3 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Designer Brands Inc. Profile

About Designer Brands Inc.

Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its products under the Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, and other brands. It also operates vincecamuto.com e-commerce site, as well as www.dsw.com, www.dsw.ca, and www.theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse. As of January 29, 2022, it operated 648 stores. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio.

CEO
Mr. Douglas M. Howe
Employee
14.000
Address
810 DSW Drive
Columbus, 43219

Designer Brands Inc. Executives & BODs

Designer Brands Inc. Executives & BODs
# Name Age
1 Michelle C. Krall
Senior Vice President, General Counsel & Chief Compliance Officer
70
2 Ms. Laura T. Davis
Executive Vice President & President of DSW Designer Shoe Warehouse
70
3 Ms. Andrea O'Donnell
Executive Vice President of Designer Brands & President of Brands
70
4 Ms. Deborah L. Ferree
Vice Chairman & Chief Product Officer
70
5 Lisa M. Yerrace
Vice President, Deputy General Counsel & Corporate Secretary
70
6 Mr. Mark A. Haley
Senior Vice President & Controller
70
7 Mr. Jay L. Schottenstein
Executive Chairman
70
8 Mr. Douglas M. Howe
Chief Executive Officer & Director
70
9 Mr. Jared A. Poff
Executive Vice President, Chief Financial Officer & Chief Administrative Officer
70
10 Ms. Mary J. Turner
Executive Vice President
70

Designer Brands Inc. Competitors