Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap291.90M
Enterprise Value717.07M
Trailing P/E539.56
DBI
(NYSE)Designer Brands Inc.
$5.22-- (--)
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Designer Brands (DBI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.10
Forward Price/Sales0.10
Price/Book (mrq)1.03
Price/Tangible Book (mrq)4.00
Price/FCF (ttm)6.84
Price/OCF (ttm)4.51
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.25
EV/Earnings1325.45
EV/EBITDA5.90
EV/EBIT10.84
EV/FCF16.81
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.22
1-Day Change0.38%
52-Week High$9.17
52-Week Low$3.11
52-Week Change18.64%
YTD Change-26.89%
1-Year Change11.06%
50-Day MA$5.79
200-Day MA$6.53
Avg Volume (30 day)468.20K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding55.92M
Book Value per Share$5.09
Net Cash per Share$-7.60
FCF per Share$0.76
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin44.53%
EBITDA Margin (ttm)4.25%
EBIT Margin (ttm)2.31%
Operating Margin (ttm)2.22%
Pretax Margin (ttm)0.81%
Profit Margin (ttm)0.02%
FCF Margin (ttm)1.49%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.19%
Return on Assets (ttm)0.03%
Return on Invested Capital (ttm)4.66%
Return on Capital Employed (ttm)4.74%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.86B
Gross Profit1.27B
Operating Income63.42M
Pretax Income23.04M
Net Income541.00K
EBITDA121.60M
EBIT66.18M
Diluted EPS$0.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow64.72M
Capital Expenditures22.07M
Free Cash Flow42.65M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.06%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.00B
Cash & Securities (mrq)50.10M
Net Cash (mrq)-425.17M
Net Cash per Share$-7.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)475.27M
Working Capital (mrq)160.71M
Total Equity (mrq)284.50M
Book Value per Share$5.09
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.27
Quick Ratio (mrq)0.29
Debt/Equity (mrq)1.67
Debt/EBITDA (ttm)3.91
Debt/FCF (ttm)11.14
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.20
Dividend Yield3.83%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)26.22%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 25, 2026
Pay DateJul 8, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.19%
FCF Yield14.61%
Buyback Yield1.47%
Total Shareholder Yield5.30%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.78
Piotroski F-Score5/9
Dividend Score35.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1.08
Graham Upside/Downside-79.30%
Frequently Asked Questions About Designer Brands Statistics
What are the key financial metrics for DBI?
Designer Brands Inc. (DBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DBI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Designer Brands is overvalued or undervalued.
How do I read DBI's profitability ratios?
Designer Brands's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DBI's debt ratios indicate?
The financial health section shows Designer Brands's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DBI's dividend analysis?
The dividend section covers Designer Brands's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.