Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap305.07M
Enterprise Value717.89M
DBI
(NYSE)Designer Brands Inc.
$5.92-- (--)
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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/Sales0.11
Price/Book (mrq)1.00
Price/Tangible Book (mrq)3.45
Price/FCF (ttm)3.00
Price/OCF (ttm)2.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.25
EV/Earnings-27.04
EV/EBITDA7.41
EV/EBIT19.24
EV/FCF7.18
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.92
1-Day Change2.11%
52-Week High$8.75
52-Week Low$2.18
52-Week Change52.89%
YTD Change-18.63%
1-Year Change48.97%
50-Day MA$6.49
200-Day MA$4.84
Avg Volume (30 day)696.58K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding51.53M
Book Value per Share$5.79
Net Cash per Share$0.87
FCF per Share$1.94
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$6.75
Target Upside/Downside14.02%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin51.79%
EBITDA Margin (ttm)3.35%
EBIT Margin (ttm)1.29%
Operating Margin (ttm)1.00%
Pretax Margin (ttm)-0.34%
Profit Margin (ttm)-0.92%
FCF Margin (ttm)3.45%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-8.89%
Return on Assets (ttm)-1.29%
Return on Invested Capital (ttm)4.11%
Return on Capital Employed (ttm)2.59%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.89B
Gross Profit1.50B
Operating Income28.90M
Pretax Income-9.92M
Net Income-26.55M
EBITDA96.94M
EBIT37.31M
Diluted EPS$-0.52
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow137.71M
Capital Expenditures37.77M
Free Cash Flow99.94M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.58%
Dividend Growth-25.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.05B
Cash & Securities (mrq)51.35M
Net Cash (mrq)44.60M
Net Cash per Share$0.87
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)469.84M
Working Capital (mrq)162.10M
Total Equity (mrq)298.57M
Book Value per Share$5.79
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.27
Quick Ratio (mrq)0.25
Debt/Equity (mrq)1.57
Debt/EBITDA (ttm)4.85
Debt/FCF (ttm)4.70
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.15
Dividend Yield2.58%
Payout Ratio (Earnings)33.52%
Payout Ratio (FCF)7.73%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateMar 26, 2026
Pay DateApr 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-8.87%
FCF Yield33.38%
Buyback Yield-0.18%
Total Shareholder Yield2.40%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.72
Piotroski F-Score4/9
Dividend Score58.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$8.95
Graham Upside/Downside54.11%
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.