Designer Brands Inc. (DBI)
Designer Brands Statistics
Share Statistics
Designer Brands has 47.98M shares outstanding. The number of shares has increased by -17% in one year.
| Shares Outstanding | 47.98M |
| Shares Change (YoY) | -17% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 74.46% |
| Shares Floating | 39.31M |
| Failed to Deliver (FTD) Shares | 8.32K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 7.61M, so 15.85% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short % of Shares Out | 15.85% |
| Short % of Float | 129.74% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is -25.58 and the forward PE ratio is 7.25. Designer Brands's PEG ratio is 0.18.
| PE Ratio | -25.58 |
| Forward PE | 7.25 |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.09 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Designer Brands.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.62.
| Current Ratio | 1.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 36.81 |
| Debt / FCF | 14.74 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $214.95K |
| Profits Per Employee | $-753.5 |
| Employee Count | 14,000 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -755K |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by -70% in the last 52 weeks. The beta is 1.72, so Designer Brands's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -70% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Designer Brands had revenue of 3.01B and earned -10.55M in profits. Earnings per share was -0.2.
| Revenue | 3.01B |
| Gross Profit | 1.29B |
| Operating Income | 34.93M |
| Net Income | -10.55M |
| EBITDA | 34.93M |
| EBIT | 35.71M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 44.75M in cash and 1.29B in debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 44.75M |
| Total Debt | 1.29B |
| Net Cash | -1.24B |
| Retained Earnings | 77.89M |
| Total Assets | 2.01B |
| Working Capital | 144.47M |
Cash Flow
In the last 12 months, operating cash flow was 82.24M and capital expenditures 5.04M, giving a free cash flow of 87.27M.
| Operating Cash Flow | 82.24M |
| Capital Expenditures | 5.04M |
| Free Cash Flow | 87.27M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 42.73%, with operating and profit margins of 1.16% and -0.35%.
| Gross Margin | 42.73% |
| Operating Margin | 1.16% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.35% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 1.16% |
| FCF Margin | 2.9% |
Dividends & Yields
DBI pays an annual dividend of $0.25, which amounts to a dividend yield of 5.6%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 5.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -125% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DBI is $4.75, which is 66.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 66.7% |
| 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 | 1.74 |
| Piotroski F-Score | 5 |