Designer Brands
(NYSE) DBI
Designer Brands Financials at a Glance
Market Cap
$278.46M
Revenue (TTM)
$2.89B
Net Income (TTM)
$26.55M
EPS (TTM)
$-0.59
P/E Ratio
-9.57
Dividend
$0.20
Beta (Volatility)
1.59 (High)
Dividend
$0.20
Beta (Volatility)
1.59 (High)
Price
$5.60
Volume
10,625
Open
$5.37
Price
$5.60
Volume
10,625
Open
$5.37
Previous Close
$5.60
Daily Range
$5.36 - $5.71
52-Week Range
$2.17 - $8.75
Dividend
$0.20
Beta (Volatility)
1.59 (High)
Price
$5.60
Volume
10,625
Open
$5.37
Previous Close
$5.60
Daily Range
$5.36 - $5.71
52-Week Range
$2.17 - $8.75
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Get Access NowAbout Designer Brands
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
14,000
CEO
Douglas M. Howe
Website
www.designerbrands.comHeadquarters
Columbus, OH 43219, US
DBI Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-9%
Return on Capital
3%
Return on Assets
-1%
Earnings Yield
-10.45%
Dividend Yield
0.04%
Payout Ratio
-36.12%
Stock Overview
Market Cap
$278.46M
Shares Outstanding
49.64M
Volume
10.63K
Short Interest
0.00%
Avg. Volume
784.56K
Financials (TTM)
Gross Profit
$1.29B
Operating Income
$34.93M
EBITDA
$99.53M
Operating Cash Flow
$82.24M
Capital Expenditure
$5.04M
Free Cash Flow
$87.27M
Cash & ST Invst.
$44.75M
Total Debt
$1.29B
Designer Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$752.41M
-3.2%
Gross Profit
$339.62M
+37.3%
Gross Margin
45.14%
N/A
Market Cap
$278.46M
N/A
Market Cap/Employee
$19.89K
N/A
Employees
14,000
N/A
Net Income
$18.21M
+40.0%
EBITDA
$57.34M
+50.7%
Quarterly Fundamentals
Net Cash
$1.22B
+6.1%
Accounts Receivable
$64.38M
-8.8%
Inventory
$620.01M
-2.7%
Long Term Debt
$1.12B
-4.6%
Short Term Debt
$180.26M
+11.3%
Return on Assets
-1.29%
N/A
Return on Invested Capital
2.50%
N/A
Free Cash Flow
$65.59M
+441.8%
Operating Cash Flow
$66.53M
+781.6%