Designer Brands Inc. (DBI)
Designer Brands Statistics
Share Statistics
Designer Brands has 47.93M shares outstanding. The number of shares has increased by -15.7% in one year.
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | -15.7% |
| Shares Change (QoQ) | -13.64% |
| Owned by Institutions (%) | 76.57% |
| Shares Floating | 39.61M |
| Failed to Deliver (FTD) Shares | 16.68K |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 9.33M, so 19.48% of the outstanding shares have been sold short.
| Short Interest | 9.33M |
| Short % of Shares Out | 19.48% |
| Short % of Float | 23.55% |
| Short Ratio (days to cover) | 6.56 |
Valuation Ratios
The PE ratio is 19.43 and the forward PE ratio is 9.21. Designer Brands 's PEG ratio is -0.24.
| PE Ratio | 19.43 |
| Forward PE | 9.21 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 5.26 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Designer Brands Inc. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | 60.39 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 24.24 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.25 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.45 |
| Total Debt / Capitalization | 77.53 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | 219.64K |
| Profits Per Employee | 2.08K |
| Employee Count | 14K |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | 10.98M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -47.04% in the last 52 weeks. The beta is 1.99, so Designer Brands 's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -47.04% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1.83M |
Income Statement
In the last 12 months, Designer Brands had revenue of 3.07B and earned 29.06M in profits. Earnings per share was 0.47.
| Revenue | 3.07B |
| Gross Profit | 974.89M |
| Operating Income | 72.4M |
| Net Income | 29.06M |
| EBITDA | 138.51M |
| EBIT | 72.4M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 49.17M in cash and 1.24B in debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 49.17M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Retained Earnings | 98.9M |
| Total Assets | 2.08B |
| Working Capital | 233.06M |
Cash Flow
In the last 12 months, operating cash flow was 162.4M and capital expenditures -55M, giving a free cash flow of 107.4M.
| Operating Cash Flow | 162.4M |
| Capital Expenditures | -55M |
| Free Cash Flow | 107.4M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 31.7%, with operating and profit margins of 2.35% and 0.95%.
| Gross Margin | 31.7% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.5% |
| EBIT Margin | 2.35% |
| FCF Margin | 3.49% |
Dividends & Yields
DBI pays an annual dividend of $0.2, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 500% |
| Earnings Yield | 9.55% |
| FCF Yield | 45.5% |
Analyst Forecast
The average price target for DBI is $5.75, which is 16.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 4, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 4, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |