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Designer Brands Inc.

Datakwaliteit: 100%
DBI
NYSE Retail Trade Apparel & Accessory Stores
€ 6,64
▲ € 0,20 (3,11%)
Marktkapitalisatie: 324,27 M
Prijs
€ 6,40
Marktkapitalisatie
324,27 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
7,72%
Boven sectorgemiddelde (3,19%)
Revenue (1Y)287,20%
Earnings (1Y)-181,07%
FCF Growth (3Y)-53,74%

Kwaliteit

Return on Equity
-3,64%
Boven sectorgemiddelde (-12,42%)
ROIC1,88%
Net Margin-0,35%
Op. Margin1,16%

Veiligheid

Debt / Equity
1,55
Boven sectorgemiddelde (0,52)
Current Ratio1,27
Interest CoverageN/A

Waardering

PE (TTM|2028)
-30,74 | 12,41
Onder sectorgemiddelde (-1,10)
P/B Ratio1,09
EV/EBITDA7,45
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -30,7 -1,1
P/B 1,1 1,1
ROE % -3,6 -12,4
Net Margin % -0,4 -6,5
Rev Growth 5Y % 7,7 3,2
D/E 1,6 0,5

Koersdoel Analisten

2 analisten
Hold
Huidig
€ 6,64
-2.1%
Koersdoel
€ 6,50
€ 6,00
€ 6,50
€ 7,00
Vooruitzicht
Forward K/W 12,87
Forward WPA € 0,52
WPA Groei (sch.) +47,3%
Omzet Sch. 2,96 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,52
€ 0,43 – € 0,60
 2,96 B 2
FY2027 € 0,35
€ 0,35 – € 0,35
 2,90 B 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12026 -€ 0,50 -€ 0,31 +37,4%
Q42025 € 0,18 € 0,38 +113,2%
Q32025 € 0,22 € 0,34 +52,2%
Q22025 -€ 0,06 -€ 0,26 -317,3%

ETFs Holding This Stock

BRUSX BRUSX
0,82% weight
DTH logo DTH WisdomTree International High Dividend Fund
0,08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,06% weight
GMSMX GMSMX
0,05% weight
GISMX GISMX
0,05% weight
GSMRX GSMRX
0,05% weight
BOSVX BOSVX
0,04% weight
DTSVX DTSVX
0,04% weight
WSMVX WSMVX
0,04% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,04% 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