Designer Brands Inc. (DBI)
Designer Brands Statistics
Share Statistics
Designer Brands has 47.98M shares outstanding. The number of shares has increased by -15.7% in one year.
| Shares Outstanding | 47.98M |
| Shares Change (YoY) | -15.7% |
| Shares Change (QoQ) | -13.64% |
| Owned by Institutions (%) | 74.46% |
| Shares Floating | 39.26M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.08% |
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 -25.58 and the forward PE ratio is 9.21. Designer Brands's PEG ratio is 0.18.
| PE Ratio | -25.58 |
| Forward PE | 9.21 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.09 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Designer Brands Inc. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | -166.38 |
| EV / Sales | 0.58 |
| EV / EBITDA | 50.24 |
| EV / EBIT | 50.24 |
| EV / FCF | 20.11 |
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 |
| Total Debt / Capitalization | 82.2 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | $214,947.29 |
| Profits Per Employee | $-753.5 |
| Employee Count | 14,000 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -755K |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -66.42% in the last 52 weeks. The beta is 2.1, so Designer Brands's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -66.42% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 1.71M |
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 | 34.93M |
| 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 | 2.08B |
| Working Capital | 233.06M |
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 | -5.45% |
| FCF Yield | 49.64% |
Analyst Forecast
The average price target for DBI is $4.75, which is 29.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 29.4% |
| 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 | 1.78 |
| Piotroski F-Score | 3 |