DBI - Designer Brands Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 488.26M
Enterprise Value 1.53B
Trailing P/E 3.34
Forward P/E 5.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)1.14
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 5.99

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 3-57.31%
S&P500 52-Week Change 31.77%
52 Week High 319.38
52 Week Low 36.59
50-Day Moving Average 38.25
200-Day Moving Average 311.82

Share Statistics

Avg Vol (3 month) 31.69M
Avg Vol (10 day) 32.05M
Shares Outstanding 557.63M
Implied Shares Outstanding 6N/A
Float 847.53M
% Held by Insiders 115.83%
% Held by Institutions 192.93%
Shares Short (May 14, 2023) 47.75M
Short Ratio (May 14, 2023) 46.13
Short % of Float (May 14, 2023) 422.09%
Short % of Shares Outstanding (May 14, 2023) 411.85%
Shares Short (prior month Apr 13, 2023) 46.93M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 32.97%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.85%
Dividend Date 3Apr 13, 2023
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 22:1
Last Split Date 3Nov 03, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2023
Most Recent Quarter (mrq)Jan 27, 2023

Profitability

Profit Margin 4.91%
Operating Margin (ttm)5.58%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)38.34%

Income Statement

Revenue (ttm)3.32B
Revenue Per Share (ttm)49.04
Quarterly Revenue Growth (yoy)-7.50%
Gross Profit (ttm)1.08B
EBITDA 266.36M
Net Income Avi to Common (ttm)162.67M
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)213.00%

Balance Sheet

Total Cash (mrq)58.77M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)1.1B
Total Debt/Equity (mrq)252.84
Current Ratio (mrq)1.24
Book Value Per Share (mrq)6.80

Cash Flow Statement

Operating Cash Flow (ttm)201.43M
Levered Free Cash Flow (ttm)160.77M