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Designer Brands Inc.

Data quality: 100%
DBI
NYSE Retail Trade Apparel & Accessory Stores
$6.40
▲ $0.31 (5.01%)
Mkt Cap: 324.27 M
Price
$6.40
Mkt Cap
324.27 M
Day Range
$5.97 — $6.40
52-Week Range
$2.17 — $8.75
Volume
278,896
Open $5.99
50D / 200D Avg
$6.43
0.53% below
50D / 200D Avg
$4.87
31.18% above

Quick Summary

Key Takeaways

Revenue grew 7.72% annually over 5 years — modest growth
Earnings declined -181.07% over the past year
Generating 31.35 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 279.48%
Capital efficient — spends only 1.69% of revenue on capex
ROIC of 1.88% — low return on invested capital

Growth

Revenue Growth (5Y)
7.72%
Above sector avg (3.21%)
Revenue (1Y)287.20%
Earnings (1Y)-181.07%
FCF Growth (3Y)-53.74%

Quality

Return on Equity
-3.64%
Above sector avg (-12.42%)
ROIC1.88%
Net Margin-0.35%
Op. Margin1.16%

Safety

Debt / Equity
1.55
Above sector avg (0.52)
Current Ratio1.27
Interest CoverageN/A

Valuation

PE (TTM)
-30.74
Below sector avg (-1.12)
P/B Ratio1.09
EV/EBITDA7.45
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -30.7 -1.1
P/B 1.1 1.1
ROE % -3.6 -12.4
Net Margin % -0.4 -6.6
Rev Growth 5Y % 7.7 3.2
D/E 1.6 0.5

ETFs Holding This Stock

DTH logo DTH WisdomTree International High Dividend Fund
0.08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 287.20% Revenue Growth (3Y) -4.73%
Earnings Growth (1Y) -181.07% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.01 B Net Income (TTM) -10.55 M
ROE -3.64% ROA -0.51%
Gross Margin 42.73% Operating Margin 1.16%
Net Margin -0.35% Free Cash Flow (TTM) 31.35 M
ROIC 1.88% FCF Growth (3Y) -53.74%
Safety
Debt / Equity 1.55 Current Ratio 1.27
Interest Coverage N/A Asset Turnover 1.46
Working Capital 162.10 M Tangible Book Value 86.87 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30.74 Forward P/E N/A
P/B Ratio 1.09 P/S Ratio 0.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.45 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.67%
Market Cap 324.27 M Enterprise Value 736.00 M
Per Share
EPS (Diluted TTM) -0.20 Revenue / Share 59.35
FCF / Share 0.62 OCF / Share 1.62
EPS CAGR (1Y) -100.08% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.69% FCF Conversion -297.14%
SBC-Adj. FCF 12.33 M Growth Momentum 279.48

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.01 B 777.19 M 3.32 B 3.20 B 2.23 B
Net Income -10.55 M 13.01 M 162.68 M 154.48 M -488.72 M
EPS (Diluted) -0.20 240.00 2.26 2.00 -6.77
Gross Profit 1.29 B 333.82 M 1.08 B 1.07 B 311.24 M
Operating Income 34.93 M 22.82 M 187.39 M 205.22 M -586.31 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.25 B 1.26 B 896.38 M 870.68 M 753.28 M
D&A 63.82 M 66.14 M 81.32 M 77.92 M 88.03 M
Interest Expense — 32.99 M 15.10 M 32.20 M 24.03 M
Income Tax -755,000.0 10.98 M -3.14 M 18.54 M -119.93 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.01 B 2.08 B 2.01 B 2.01 B 1.98 B
Total Liabilities 1.73 B 1.71 B 1.57 B 1.60 B 1.73 B
Shareholders' Equity 278.49 M 359.22 M 432.90 M -3.29 M -3.29 M
Total Debt 484.29 M 420.34 M 281.04 M 225.54 M 272.32 M
Cash & Equivalents 44.75 M 49.17 M 58.77 M 72.69 M 59.58 M
Current Assets 734.82 M 777.43 M 789.93 M 914.22 M 780.59 M
Current Liabilities 590.35 M 622.27 M 636.13 M 758.92 M 752.68 M