Designer Brands
(NYSE) DBI
Designer Brands Financials at a Glance
Market Cap
$293.85M
Revenue (TTM)
$2.89B
Net Income (TTM)
$8.37M
EPS (TTM)
$-0.19
P/E Ratio
-30.71
Dividend
$0.20
Beta (Volatility)
1.59 (High)
Dividend
$0.20
Beta (Volatility)
1.59 (High)
Price
$5.91
Volume
696,577
Open
$5.65
Price
$5.91
Volume
696,577
Open
$5.65
Previous Close
$5.92
Daily Range
$5.51 - $5.92
52-Week Range
$2.17 - $8.75
Dividend
$0.20
Beta (Volatility)
1.59 (High)
Price
$5.91
Volume
696,577
Open
$5.65
Previous Close
$5.92
Daily Range
$5.51 - $5.92
52-Week Range
$2.17 - $8.75
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Get Access NowAbout Designer Brands
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
13,000
CEO
Douglas M. Howe
Website
www.designerbrands.comHeadquarters
Columbus, OH 43219, US
DBI Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
2%
Net Income Margin
-0%
Return on Equity
-3%
Return on Capital
4%
Return on Assets
-0%
Earnings Yield
-3.26%
Dividend Yield
0.03%
Payout Ratio
-1.15%
Stock Overview
Market Cap
$293.85M
Shares Outstanding
49.64M
Volume
696.58K
Short Interest
0.00%
Avg. Volume
785.89K
Financials (TTM)
Gross Profit
$1.26B
Operating Income
$54.22M
EBITDA
$54.22M
Operating Cash Flow
$109.86M
Capital Expenditure
$2.76M
Free Cash Flow
$112.62M
Cash & ST Invst.
$50.87M
Total Debt
$1.21B
Designer Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$713.59M
+0.0%
Gross Profit
$302.71M
-44.0%
Gross Margin
42.42%
N/A
Market Cap
$293.85M
N/A
Market Cap/Employee
$20.99K
N/A
Employees
14,000
N/A
Net Income
$19.99M
+47.6%
EBITDA
$13.96M
-49.8%
Quarterly Fundamentals
Net Cash
$1.16B
+6.9%
Accounts Receivable
$59.44M
+18.0%
Inventory
$563.55M
-6.0%
Long Term Debt
$1.02B
-8.4%
Short Term Debt
$182.26M
+9.4%
Return on Assets
-0.43%
N/A
Return on Invested Capital
3.53%
N/A
Free Cash Flow
$33.09M
-43.1%
Operating Cash Flow
$42.25M
-39.7%