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designer brands inc. - DBI

DBI

Close Chg Chg %
5.65 -0.06 -1.06%

Closed Market

5.59

-0.06 (1.06%)

Volume: 2.18M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

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Company Overview: designer brands inc. - DBI

DBI Key Data

Open

$5.51

 Day Range

5.47 - 5.71

52 Week Range

4.36 - 11.57

 Market Cap

$270.31M

Shares Outstanding

47.93M

 Public Float

34.32M

Beta

2.02

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.02

Yield

354.61%

 Dividend

$0.05

EX-DIVIDEND DATE

Dec 6, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.29M

  

DBI Performance

1 Week
 
 -6.20%
 
1 Month
 
 11.11%
 
3 Months
 
 -14.50%
 
1 Year
 
 -36.36%
 
5 Years
 
 -64.62%
 

DBI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About designer brands inc. - DBI

Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: U.S. Retail, Canada Retail, Brand Portfolio, and Others. The U.S. Retail segment focuses on stores operated in the U.S. under the DSW Designer Shoe Warehouse banner and its related e-commerce site. The Canada Retail segment comprises stores operated in Canada under The Shoe Company, Shoe Warehouse, and DSW Designer Shoe Warehouse banners and related e-commerce sites. The Brand Portfolio segment includes sales from wholesale, First Cost, and direct-to-consumer e commerce sites. The Other segment refers to the ABG and Ebuys business. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.

DBI At a Glance

Designer Brands, Inc.
810 DSW Drive
Columbus, Ohio 43219
Phone 1-614-237-7100 Revenue 3.07B
Industry Miscellaneous Commercial Services Net Income 29.06M
Sector Commercial Services Employees 14,000
Fiscal Year-end 01 / 2025
View SEC Filings

DBI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.083
Price to Sales Ratio 0.19
Price to Book Ratio 1.467
Price to Cash Flow Ratio 3.594
Enterprise Value to EBITDA 12.389
Enterprise Value to Sales 0.578
Total Debt to Enterprise Value 0.697

DBI Efficiency

Revenue/Employee 219,641.143
Income Per Employee 2,075.857
Receivables Turnover 36.786
Total Asset Turnover 1.431

DBI Liquidity

Current Ratio 1.249
Quick Ratio 0.331
Cash Ratio 0.079

DBI Profitability

Gross Margin 31.642
Operating Margin 2.515
Pretax Margin 1.307
Net Margin 0.945
Return on Assets 1.353
Return on Equity 7.338
Return on Total Capital 1.818
Return on Invested Capital 2.098

DBI Capital Structure

Total Debt to Total Equity 345.133
Total Debt to Total Capital 77.535
Total Debt to Total Assets 54.21
Long-Term Debt to Equity 296.895
Long-Term Debt to Total Capital 66.698
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Designer Brands Inc. - DBI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.23B 3.20B 3.32B 3.07B
Sales Growth
-36.02% +43.04% +3.72% -7.25%
Cost of Goods Sold (COGS) incl D&A
1.92B 2.13B 2.24B 2.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
88.03M 77.92M 81.31M 66.14M
Depreciation
- - - 64.24M
-
Amortization of Intangibles
- - - 1.90M
-
COGS Growth
-22.85% +10.63% +5.09% -6.00%
Gross Income
311.24M 1.07B 1.08B 972.99M
Gross Income Growth
-68.87% +243.35% +0.99% -9.84%
Gross Profit Margin
+13.93% +33.43% +32.55% +31.64%
2021 2022 2023 2024 5-year trend
SG&A Expense
744.68M 867.38M 888.38M 895.64M
Research & Development
- - - -
-
Other SG&A
744.68M 867.38M 888.38M 895.64M
SGA Growth
-13.11% +16.48% +2.42% +0.82%
Other Operating Expense
- - - -
-
Unusual Expense
172.81M 5.02M 25.18M 14.33M
EBIT after Unusual Expense
(606.24M) 196.24M 165.66M 63.01M
Non Operating Income/Expense
21.63M 8.99M 8.96M 10.18M
Non-Operating Interest Income
338.00K 69.00K 225.00K 822.00K
Equity in Earnings of Affiliates
9.33M 8.99M 8.86M 9.39M
Interest Expense
24.03M 32.20M 15.10M 32.99M
Interest Expense Growth
+169.60% +33.98% -53.11% +118.51%
Gross Interest Expense
24.03M 32.20M 15.10M 32.99M
Interest Capitalized
- - - -
-
Pretax Income
(608.65M) 173.03M 159.52M 40.20M
Pretax Income Growth
-608.16% +128.43% -7.80% -74.80%
Pretax Margin
-27.24% +5.41% +4.81% +1.31%
Income Tax
(119.93M) 18.54M (3.14M) 10.98M
Income Tax - Current - Domestic
(155.77M) 17.76M 48.14M (47.00K)
Income Tax - Current - Foreign
1.45M 1.77M 449.00K 1.90M
Income Tax - Deferred - Domestic
32.89M (431.00K) (39.62M) 9.13M
Income Tax - Deferred - Foreign
1.50M (556.00K) (12.11M) (4.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
9.33M 8.99M 8.86M 9.39M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(488.72M) 154.48M 162.67M 29.22M
Minority Interest Expense
- - (10.00K) 154.00K
-
Net Income
(488.72M) 154.48M 162.68M 29.06M
Net Income Growth
-617.18% +131.61% +5.30% -82.14%
Net Margin Growth
-21.87% +4.83% +4.91% +0.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(488.72M) 154.48M 162.68M 29.06M
Preferred Dividends
- - - -
-
Net Income Available to Common
(488.72M) 154.48M 162.68M 29.06M
EPS (Basic)
-6.7692 2.1155 2.4063 0.4741
EPS (Basic) Growth
-627.24% +131.25% +13.75% -80.30%
Basic Shares Outstanding
72.20M 73.02M 67.60M 61.30M
EPS (Diluted)
-6.7692 1.9993 2.2562 0.4586
EPS (Diluted) Growth
-634.44% +129.54% +12.85% -79.67%
Diluted Shares Outstanding
72.20M 77.27M 72.10M 63.38M
EBITDA
(345.41M) 279.18M 272.16M 143.49M
EBITDA Growth
-250.66% +180.82% -2.51% -47.28%
EBITDA Margin
-15.46% +8.73% +8.21% +4.67%

Snapshot

Average Recommendation HOLD Average Target Price 5.75
Number of Ratings 3 Current Quarters Estimate -0.466
FY Report Date 01 / 2025 Current Year's Estimate 0.214
Last Quarter’s Earnings 0.27 Median PE on CY Estimate N/A
Year Ago Earnings 0.68 Next Fiscal Year Estimate 0.58
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.47 0.17 0.21 0.58
High Estimates -0.45 0.19 0.23 0.65
Low Estimate -0.48 0.16 0.19 0.50
Coefficient of Variance -3.24 10.20 10.21 13.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Designer Brands Inc. - DBI

Date Name Shares Transaction Value
Jun 25, 2024 Elaine J. Eisenman Director 167,534 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Richard A. Paul Director 46,733 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joseph A. Schottenstein Director 178,428 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joanne Zaiac Director 45,717 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Peter S. Cobb Director 107,838 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Allan J. Tanenbaum Director 194,292 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Harvey L. Sonnenberg Director 25,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joanna T. Lau Director 97,859 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Douglas M. Howe CEO; Director 235,245 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Douglas M. Howe CEO; Director 186,524 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.33 per share 1,740,268.92
May 31, 2024 Douglas M. Howe CEO; Director 18,152 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Douglas M. Howe CEO; Director 135,222 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 17, 2024 Mary J. Turner EVP;Pres DesignerBrands Canada 1,099 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Mark Haley SVP, Controller and PAO 1,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Jared A. Poff EVP, CFO & CAO 3,660 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Deborah L. Ferrée V. Chair; Ch Product Off 11,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Andrea O'Donnell EVP & Brands President 937 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Jay L. Schottenstein Executive Chairman; Director 11,699 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Laura Denk EVP;Pres DSW Designer ShoeWhse 1,906 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Designer Brands Inc. in the News