Designer Brands Inc. (DBI)
3.79
0.14 (3.84%)
At close: Apr 01, 2025, 3:59 PM
Designer Brands Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | -25.58 | 19.43 | 4.36 | 6.05 | -1.81 | 11.09 | -102.56 | 23.34 | 13.32 | 15.45 | 20.76 | 22.51 | 20.49 | 9.97 | 6.63 | 9.36 | 16.32 | 16.35 | 27.52 | 27.03 | 19.10 | 45.09 | 82.83 | 2.79K | 127.36 |
PEG Ratio | 0.18 | -0.24 | 0.32 | -0.05 | 0.00 | -0.02 | 0.78 | -0.52 | -10.32 | -1.65 | 8.67 | 18.57 | -0.61 | 0.02 | -0.04 | -0.03 | -0.33 | -0.88 | 0.55 | -1.31 | 0.14 | 0.56 | 0.02 | -29.27 | n/a |
PS Ratio | 0.09 | 0.18 | 0.21 | 0.29 | 0.40 | 0.30 | 0.66 | 0.56 | 0.61 | 0.80 | 1.28 | 1.44 | 1.33 | 0.86 | 0.39 | 0.32 | 0.30 | 0.63 | 1.41 | 0.88 | 0.69 | 0.84 | 1.04 | 1.28 | 1.58 |
PB Ratio | 0.97 | 1.57 | 1.65 | 2.26 | 3.64 | 1.45 | 2.52 | 1.65 | 1.77 | 2.32 | 3.15 | 3.41 | 3.50 | 2.22 | 1.11 | 0.98 | 0.94 | 2.03 | 4.81 | 3.30 | 3.73 | 4.64 | 5.17 | 5.52 | 5.53 |
P/FCF Ratio | 3.09 | 5.26 | 4.85 | 6.75 | -4.78 | 8.82 | 19.08 | 11.66 | 13.23 | 15.16 | 32.06 | 16.04 | 24.19 | 12.45 | 7.59 | 3.62 | 29.43 | -31.27 | 38.92 | 11.98 | -35.9 | 29.28 | -12.37 | n/a | n/a |
P/OCF Ratio | 3.28 | 3.48 | 3.52 | 5.45 | -5.75 | 5.33 | 11.97 | 8.23 | 7.79 | 8.66 | 16.12 | 11.40 | 11.61 | 8.12 | 5.06 | 3.12 | 4.52 | 12.41 | 20.43 | 9.20 | 42.54 | 14.80 | -21.65 | n/a | n/a |
OCF/S Ratio | 0.03 | 0.05 | 0.06 | 0.05 | -0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.13 | 0.11 | 0.11 | 0.08 | 0.10 | 0.07 | 0.05 | 0.07 | 0.10 | 0.02 | 0.06 | -0.05 | n/a | n/a |
Debt / Equity Ratio | 4.62 | 3.45 | 2.57 | 2.48 | 5.17 | 1.70 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.31 | 0.24 | 0.42 | 0.00 | 0.00 |
Quick Ratio | 0.23 | 0.33 | 0.29 | 0.43 | 0.41 | 0.39 | 0.67 | 1.11 | 0.82 | 0.96 | 1.12 | 1.46 | 1.55 | 1.74 | 1.61 | 1.53 | 1.33 | 1.12 | 1.38 | 1.16 | 0.37 | 0.37 | 0.33 | n/a | n/a |
Current Ratio | 1.24 | 1.25 | 1.24 | 1.20 | 1.04 | 1.32 | 2.06 | 2.66 | 2.40 | 2.46 | 2.71 | 2.86 | 2.98 | 2.82 | 2.83 | 2.70 | 2.87 | 2.67 | 2.88 | 2.71 | 2.28 | 2.39 | 2.07 | n/a | n/a |
Asset Turnover | 1.50 | 1.48 | 1.65 | 1.59 | 1.13 | 1.42 | 1.96 | 1.98 | 1.90 | 1.91 | 1.74 | 1.67 | 1.79 | 1.68 | 1.81 | 1.88 | 2.03 | 2.03 | 2.10 | 2.25 | 2.43 | 2.72 | 2.18 | 2.25 | 1.83 |
Interest Coverage | 0.75 | 2.25 | 7.41 | 4.01 | -18.66 | 5.17 | 24.25 | 256.07 | 841.04 | 1.27K | 494.15 | 403.66 | 269.14 | 12.83 | 167.55 | 66.09 | 53.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.04 | 0.08 | 0.38 | 0.37 | -2.01 | 0.13 | -0.02 | 0.07 | 0.13 | 0.15 | 0.15 | 0.15 | 0.17 | 0.22 | 0.17 | 0.10 | 0.06 | 0.12 | 0.17 | 0.12 | 0.20 | 0.10 | 0.06 | n/a | n/a |
Return on Assets | -0.01 | 0.01 | 0.08 | 0.08 | -0.25 | 0.04 | -0.01 | 0.05 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.11 | 0.06 | 0.04 | 0.08 | 0.11 | 0.07 | 0.09 | 0.05 | 0.03 | n/a | n/a |
Return on Invested Capital | 0.02 | 0.03 | 0.06 | 0.07 | -0.23 | 0.02 | -0.09 | 0.06 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.24 | 0.14 | 0.09 | 0.05 | 0.10 | 0.14 | 0.11 | 0.13 | 0.08 | 0.05 | n/a | n/a |
Dividend Yield | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.99 | 0.42 | 0.08 | 0.09 | -0.01 | 0.77 | -3.9 | 0.95 | 0.52 | 0.51 | 0.44 | 0.22 | 0.88 | 0.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.43 | 0.32 | 0.33 | 0.33 | 0.14 | 0.29 | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.26 | 0.26 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 1.00 | 1.00 |
Net Profit Margin | -0.00 | 0.01 | 0.05 | 0.05 | -0.22 | 0.03 | -0.01 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 |
Pretax Profit Margin | -0.00 | 0.01 | 0.05 | 0.05 | -0.27 | 0.03 | 0.00 | 0.04 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.07 | 0.10 | 0.06 | 0.03 | 0.06 | 0.08 | 0.05 | 0.06 | 0.03 | 0.02 | n/a | n/a |
Operating Profit Margin | 0.01 | 0.02 | 0.03 | 0.04 | -0.2 | 0.01 | 0.02 | 0.04 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.07 | 0.10 | 0.06 | 0.03 | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 |
FCF Margin | 2.90 | 3.49 | 4.42 | 4.33 | -8.27 | 3.40 | 3.45 | 4.81 | 4.62 | 5.29 | 3.98 | 8.96 | 5.50 | 6.92 | 5.16 | 8.82 | 1.02 | -2 | 3.62 | 7.33 | -1.94 | 2.88 | -8.38 | n/a | n/a |
EBITDA Margin | 0.01 | 0.05 | 0.08 | 0.09 | -0.22 | 0.06 | 0.03 | 0.07 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.10 | 0.12 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.08 | 1.02 | 0.05 | 0.01 | 0.02 |