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Designer Brands Inc. (DBI)

NYSE - NYSE Delayed price. Currency in USD
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9.60+0.18 (+1.91%)
At close: 04:00PM EDT
9.39 -0.21 (-2.19%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 544.13M
Enterprise value 1.73B
Trailing P/E 20.48
Forward P/E 12.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)1.51
Enterprise value/revenue 0.56
Enterprise value/EBITDA 12.52

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 327.82%
S&P500 52-week change 328.04%
52-week high 313.44
52-week low 36.14
50-day moving average 39.77
200-day moving average 310.14

Share statistics

Avg vol (3-month) 31.41M
Avg vol (10-day) 31.42M
Shares outstanding 550.03M
Implied shares outstanding 657.76M
Float 841.82M
% held by insiders 115.78%
% held by institutions 1110.08%
Shares short (30 Apr 2024) 412.34M
Short ratio (30 Apr 2024) 49.5
Short % of float (30 Apr 2024) 478.87%
Short % of shares outstanding (30 Apr 2024) 421.37%
Shares short (prior month 28 Mar 2024) 410.92M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 42.12%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 32.12%
5-year average dividend yield 45.26
Payout ratio 443.48%
Dividend date 318 Jun 2024
Ex-dividend date 405 Jun 2024
Last split factor 22:1
Last split date 304 Nov 2013

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 0.94%
Operating margin (ttm)-6.02%

Management effectiveness

Return on assets (ttm)2.08%
Return on equity (ttm)7.32%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)50.17
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 133.99M
Net income avi to common (ttm)29.06M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.17M
Total cash per share (mrq)0.86
Total debt (mrq)1.24B
Total debt/equity (mrq)342.00%
Current ratio (mrq)1.25
Book value per share (mrq)6.28

Cash flow statement

Operating cash flow (ttm)162.4M
Levered free cash flow (ttm)68.16M