Designer Brands Inc (DBI)

NYSE
Currency in USD
2.28
-0.07(-2.98%)
Closed·
After Hours
2.29+0.01(+0.44%)
·

NYSE:DBI Financials

Key Ratios

P/E Ratio-4.2
Price/Book0.43
Debt / Equity503.98%
Return on Equity-8.85%
Dividend Yield8.77%
EBITDA103.94M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,234.723,196.583,315.433,074.983,009.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa311.241,068.641,454.71,3241,285.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-447.23197.26186.5472.2540.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-488.72154.48162.6829.06-10.55
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,976.62,014.632,009.622,076.232,009.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa752.68758.92636.13622.27590.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa243.02412.4436.06362.51281.78
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-197.06162.75161.7170.9140.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-153.79171.43201.43162.482.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.63-35.03-88.12-182.49-62.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa122.95-121.49-128.4810.48-22.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-26.9814.88-15.69-9.59-4.42
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.56%
Dividend Yield
8.77%
Industry Median 1.71%
Annualized Payout
0.20
Paid quarterly
5-Years Growth
-25.13%
Growth Streak

Analyst Ratings

0 Buy
4 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 3.50
(+53.51% Upside)

Earnings

Latest Release
Jun 10, 2025
EPS / Forecast
-0.26 / -0.08
Revenue / Forecast
686.90M / 736.02M
EPS Revisions
Last 90 days

FAQ

What were Designer Brands's earnings for the latest quarter?

The Designer Brands EPS (TTM) is -0.56. Designer Brands reported sales of The Designer Brands EPS (TTM) is -0.56. Designer Brands reported sales of 686.91, net income of -17.42, and EPS of -0.26 for the latest quarter., net income of -17.42, and EPS of -0.26 for the latest quarter.

What was Designer Brands's net income for the latest quarter?

Designer Brands's net income for the latest quarter was -17.42.

How did Designer Brands's performance compare year-over-year in the latest quarter?

The company's revenue moved from 713.57 in the previous quarter to 686.91 in the latest quarter, and net income moved from -38.17 to -17.42 compared to the previous quarter.

What is Designer Brands's net profit margin on a TTM basis?

Designer Brands's trailing twelve months (TTM) net profit margin is -0.35%.

How does Designer Brands's debt to equity ratio compare to industry standards?

Designer Brands's total debt-to-equity ratio is 503.98%.

What is Designer Brands's return on investment on a TTM basis?

Designer Brands's trailing twelve months (TTM) return on investment (ROI) is -8.85%.

Did Designer Brands gain or lose cash last quarter?

In the latest quarter, Designer Brands's net change in cash was 1.27 million.

What were Designer Brands's total assets and liabilities in the latest quarter?

As of the latest quarter, Designer Brands reported total assets of 2,091.54 million and total liabilities of 607.92 million.

How has Designer Brands's total revenue grown this year?

Designer Brands's total revenue was 713.57 in the previous quarter and 686.91 in the latest quarter.

What is Designer Brands's gross margin on a TTM basis?

Designer Brands's trailing twelve months (TTM) gross margin is 42.42%.

What was Designer Brands's revenue per share for the latest quarter?

Designer Brands's revenue per share for the latest quarter was 817.07.
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