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XNYSDBI
Market cap258mUSD
Dec 23, Last price  
5.39USD
1D
-3.75%
1Q
-22.67%
Jan 2017
-76.20%
IPO
-56.78%
Name

Designer Brands Inc

Chart & Performance

D1W1MN
XNYS:DBI chart
P/E
8.89
P/S
0.08
EPS
0.61
Div Yield, %
4.71%
Shrs. gr., 5y
-4.56%
Rev. gr., 5y
-0.69%
Revenues
3.07b
-7.25%
961,089,0001,144,061,0001,279,060,0001,405,615,0001,462,944,0001,602,605,0001,822,376,0002,024,329,0002,257,778,0002,368,668,0002,496,092,0002,620,248,0002,711,444,0002,799,794,0003,183,738,0003,492,687,0002,234,719,0003,196,583,0003,315,428,0003,074,976,000
Net income
29m
-82.14%
34,955,00037,181,00065,464,00053,775,00026,902,00054,741,000107,624,000174,788,000146,439,000151,302,000153,299,000136,034,000124,535,00067,304,000-20,466,00094,497,000-488,719,000154,481,000162,676,00029,062,000
CFO
162m
-19.38%
15,694,000109,257,00088,168,00070,860,00097,109,000164,453,000140,949,000214,788,000258,564,000298,725,000197,396,000242,651,000212,906,000191,016,000175,334,000196,707,000-153,793,000171,429,000201,426,000162,399,000
Dividend
Oct 04, 20240.05 USD/sh
Earnings
Mar 19, 2025

Profile

Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its products under the Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, and other brands. It also operates vincecamuto.com e-commerce site, as well as www.dsw.com, www.dsw.ca, and www.theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse. As of January 29, 2022, it operated 648 stores. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio.
URL
https://www.designerbrands.com/
IPO date
Jun 29, 2005
Employees
14,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
3,074,976
-7.25%
3,315,428
3.72%
3,196,583
43.04%
Cost of revenue
2,995,731
3,124,585
2,995,328
Unusual Expense (Income)
NOPBT
79,245
190,843
201,255
NOPBT Margin
2.58%
5.76%
6.30%
Operating Taxes
10,981
(3,142)
18,544
Tax Rate
13.86%
9.21%
NOPAT
68,264
193,985
182,711
Net income
29,062
-82.14%
162,676
5.30%
154,481
-131.61%
Dividends
(12,159)
(13,476)
(13,476)
Dividend yield
2.08%
1.78%
1.36%
Proceeds from repurchase of equity
(102,188)
(147,549)
4,782
BB yield
17.51%
19.49%
-0.48%
Debt
Debt current
339,812
190,086
202,228
Long-term debt
1,879,197
1,733,945
1,614,622
Deferred revenue
(3,962)
Other long-term liabilities
24,948
28,144
24,356
Net debt
2,106,979
1,801,445
1,688,581
Cash flow
Cash from operating activities
162,399
201,426
171,429
CAPEX
(54,997)
(54,974)
(33,030)
Cash from investing activities
(182,493)
(88,117)
(35,028)
Cash from financing activities
10,479
(128,479)
(121,490)
FCF
(239,914)
161,900
266,425
Balance
Cash
49,173
58,766
72,691
Long term investments
62,857
63,820
55,578
Excess cash
Stockholders' equity
1,127,310
1,098,670
927,461
Invested Capital
1,912,671
1,544,159
1,425,656
ROIC
3.95%
13.06%
12.51%
ROCE
4.14%
12.36%
14.08%
EV
Common stock shares outstanding
63,375
72,101
77,268
Price
9.21
-12.29%
10.50
-17.90%
12.79
4.41%
Market cap
583,684
-22.90%
757,060
-23.39%
988,258
11.74%
EV
2,693,951
2,561,660
2,676,839
EBITDA
145,385
272,158
279,178
EV/EBITDA
18.53
9.41
9.59
Interest
32,171
14,874
32,129
Interest/NOPBT
40.60%
7.79%
15.96%