Designer Brands Statistics Share Statistics Designer Brands has 49.34M
shares outstanding. The number of shares has increased by -12.03%
in one year.
Shares Outstanding 49.34M Shares Change (YoY) -12.03% Shares Change (QoQ) 1.77% Owned by Institutions (%) 79.09% Shares Floating 34.1M Failed to Deliver (FTD) Shares 79,452 FTD / Avg. Volume 6.37%
Short Selling Information The latest short interest is 8.42M, so 16.99% of the outstanding
shares have been sold short.
Short Interest 8.42M Short % of Shares Out 16.99% Short % of Float 59.29% Short Ratio (days to cover) 4.9
Valuation Ratios The PE ratio is -25.58 and the forward
PE ratio is -7.79.
Designer Brands's PEG ratio is
0.18.
PE Ratio -25.58 Forward PE -7.79 PS Ratio 0.09 Forward PS 0.1 PB Ratio 0.97 P/FCF Ratio 3.09 PEG Ratio 0.18
Financial Ratio History 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 12.92 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 -45.28% in the
last 52 weeks. The beta is 1.73, so Designer Brands's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change -45.28% 50-Day Moving Average 3.58 200-Day Moving Average 3.87 Relative Strength Index (RSI) 45.89 Average Volume (20 Days) 1,246,725
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 99.53M EBIT 35.71M Earnings Per Share (EPS) -0.2
Full Income Statement 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 2.06B Working Capital 178.43M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.31% 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 5.35%.
Dividend Per Share $0.25 Dividend Yield 5.35% Dividend Growth (YoY) 0% Payout Ratio -42.37% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DBI is $4.5,
which is 19.4% higher than the current price. The consensus rating is "Hold".
Price Target $4.5 Price Target Difference 19.4% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.59 Piotroski F-Score 6
