Designer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Designer Brands
DBI Stock  USD 3.16  0.18  5.39%   
Designer Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Designer Brands' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
(0)
Market Capitalization
162.4 M
Enterprise Value Revenue
0.4665
Revenue
3 B
We have found one hundred three available fundamental signals for Designer Brands, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Designer Brands prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.5 B. Enterprise Value is estimated to decrease to about 1.1 B

Designer Brands Total Revenue

2.22 Billion

Check Designer Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Designer Brands' main balance sheet or income statement drivers, such as Interest Expense of 48.8 M, Selling General Administrative of 575.7 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.021 or PTB Ratio of 3.15. Designer financial statements analysis is a perfect complement when working with Designer Brands Valuation or Volatility modules.
  
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Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

Designer Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2 B1.6 B
Slightly volatile
Total Current Liabilities374.4 M590.4 M452.8 M
Slightly volatile
Total Stockholder Equity264.6 M278.5 M645.7 M
Slightly volatile
Other Liabilities27.3 M28.7 M83.6 M
Slightly volatile
Accounts Payable192.7 M271.5 M221.8 M
Slightly volatile
Cash73 M44.8 M75 M
Very volatile
Other Assets53 M82 M62.3 M
Slightly volatile
Inventory440.5 M599.8 M501.9 M
Slightly volatile
Other Current Assets59.5 M40 M59.7 M
Pretty Stable
Total Liabilities1.8 B1.7 B1 B
Slightly volatile
Intangible Assets88.9 M84.6 M34.3 M
Slightly volatile
Common Stock669.5 M1 B883.1 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B637.9 M
Slightly volatile
Short and Long Term Debt Total683.1 M1.3 B576.6 M
Slightly volatile
Common Stock Shares Outstanding79 M53.7 M76.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2 B1.6 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B534.7 M
Slightly volatile
Good Will136.9 M130.4 M72.2 M
Slightly volatile
Property Plant And Equipment Net478 M909.8 M578.3 M
Slightly volatile
Non Current Assets Total664 M1.3 B810.1 M
Slightly volatile
Cash And Short Term Investments42.5 M44.8 M164.7 M
Slightly volatile
Net Receivables46.7 M50.4 M60.4 M
Slightly volatile
Common Stock Total Equity673.7 M1.1 B883.1 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.9 B787.5 M
Slightly volatile
Total Current Assets727 M734.8 M777.3 M
Slightly volatile
Short Term Debt127.5 M166.7 M117.6 M
Slightly volatile
Current Deferred Revenue46.9 M54.8 M48.2 M
Very volatile
Non Currrent Assets Other36.4 M49.5 M40 M
Slightly volatile
Short Term Investments50.1 M52.7 M119 M
Slightly volatile
Net Tangible Assets537.6 M273.5 M641.7 M
Slightly volatile
Non Current Liabilities Other16.9 M17.7 M87.4 M
Slightly volatile
Long Term Investments89.9 M56.8 M135.5 M
Slightly volatile
Deferred Long Term Asset Charges21.6 M34.8 M22.5 M
Slightly volatile
Cash And Equivalents75.8 M52.9 M94.7 M
Slightly volatile
Net Invested Capital592.7 M769.5 M823.2 M
Slightly volatile
Net Working Capital188.8 M144.5 M365.4 M
Slightly volatile
Capital Stock1.1 B1 B998.6 M
Slightly volatile
Capital Lease Obligations690.8 M795 M948.2 M
Slightly volatile
Short and Long Term Debt5.8 M6.1 M45 M
Slightly volatile

Designer Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative575.7 M657.6 M604.6 M
Slightly volatile
Total Revenue2.2 B3 B2.7 B
Slightly volatile
Gross Profit701.8 M1.3 B828 M
Slightly volatile
Cost Of Revenue1.6 B1.7 B1.8 B
Slightly volatile
Other Operating Expenses2.1 B3 B2.5 B
Slightly volatile
Total Operating Expenses587.6 M1.2 B686.9 M
Slightly volatile
Depreciation And Amortization60.4 M63.8 M68.4 M
Slightly volatile
Selling And Marketing Expenses117.9 M202.9 M107.4 M
Slightly volatile
Interest Income1.1 M1.1 M5.5 M
Pretty Stable
Non Recurring65.8 M54.7 M75 M
Slightly volatile
Reconciled Depreciation62.3 M63.8 M77.9 M
Slightly volatile

Designer Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.8 M5 M62.9 M
Slightly volatile
End Period Cash Flow77.1 M44.8 M75.4 M
Very volatile
Stock Based Compensation12.5 M18.7 M15.4 M
Slightly volatile
Begin Period Cash Flow78.8 M49.2 M79.2 M
Very volatile
Depreciation60.4 M63.8 M68.3 M
Slightly volatile
Dividends Paid9.9 M10.5 M52.8 M
Slightly volatile
Exchange Rate Changes1.8 M1.2 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.280.08970.5798
Slightly volatile
Dividend Yield0.0210.03870.0419
Pretty Stable
PTB Ratio3.150.96911.8976
Slightly volatile
Days Sales Outstanding3.576.10966.6526
Very volatile
Book Value Per Share11.35.25148.7795
Slightly volatile
Free Cash Flow Yield0.03120.32340.1611
Slightly volatile
Operating Cash Flow Per Share2.211.53262.4445
Slightly volatile
Stock Based Compensation To Revenue0.00420.00620.005
Slightly volatile
Capex To Depreciation1.440.07890.7883
Slightly volatile
PB Ratio3.150.96911.8976
Slightly volatile
EV To Sales1.250.50220.8174
Slightly volatile
Free Cash Flow Per Share1.111.62651.77
Slightly volatile
ROIC0.130.02050.0542
Slightly volatile
Inventory Turnover3.862.87343.6412
Slightly volatile
Days Of Inventory On Hand94.51127103
Slightly volatile
Payables Turnover10.26.34688.1617
Slightly volatile
Sales General And Administrative To Revenue0.250.25680.2352
Pretty Stable
Research And Ddevelopement To Revenue0.00350.00390.0043
Slightly volatile
Capex To Revenue0.03930.00170.0205
Slightly volatile
Cash Per Share2.570.8341.9186
Slightly volatile
POCF Ratio16.123.2826.882
Slightly volatile
Interest Coverage4940.7522134
Slightly volatile
Capex To Operating Cash Flow0.50.06130.2709
Slightly volatile
PFCF Ratio32.063.092510.287
Pretty Stable
Days Payables Outstanding35.7757.509446.0752
Slightly volatile
EV To Operating Cash Flow15.8218.376113.6535
Slightly volatile
EV To Free Cash Flow31.4617.315318.148
Slightly volatile
Intangibles To Total Assets0.0180.1070.0599
Slightly volatile
Current Ratio2.711.24471.7694
Slightly volatile
Tangible Book Value Per Share11.011.2446.7421
Slightly volatile
Receivables Turnover10259.74261.9761
Pretty Stable
Shareholders Equity Per Share11.35.19028.7603
Slightly volatile
Debt To Equity0.314.61792.5228
Slightly volatile
Capex Per Share1.10.09390.7331
Slightly volatile
Revenue Per Share27.8956.083343.6096
Slightly volatile
Interest Debt Per Share0.005524.833214.0404
Slightly volatile
Debt To Assets0.140.64010.5189
Very volatile
Enterprise Value Over EBITDA9.9615.183111.8396
Slightly volatile
Graham Number10.6220.866215.3472
Slightly volatile
Operating Cycle98.08133109
Slightly volatile
Price Book Value Ratio3.150.96911.8976
Slightly volatile
Days Of Payables Outstanding35.7757.509446.0752
Slightly volatile
Price To Operating Cash Flows Ratio16.123.2826.882
Slightly volatile
Price To Free Cash Flows Ratio32.063.092510.287
Pretty Stable
Operating Profit Margin0.0970.01160.0401
Slightly volatile
Effective Tax Rate0.390.07040.2205
Slightly volatile
Company Equity Multiplier1.427.21473.9816
Slightly volatile
Long Term Debt To Capitalization0.240.63490.3435
Slightly volatile
Total Debt To Capitalization0.240.8220.6648
Pretty Stable
Return On Capital Employed0.210.02460.0836
Slightly volatile
Debt Equity Ratio0.314.61792.5228
Slightly volatile
Ebit Per Revenue0.0970.01160.0401
Slightly volatile
Quick Ratio1.120.22880.6542
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.25.3092.8453
Slightly volatile
Net Income Per E B T0.630.98310.7972
Slightly volatile
Cash Ratio0.210.07580.1829
Slightly volatile
Cash Conversion Cycle62.3275.628963.1883
Slightly volatile
Operating Cash Flow Sales Ratio0.07910.02730.0661
Slightly volatile
Days Of Inventory Outstanding94.51127103
Slightly volatile
Days Of Sales Outstanding3.576.10966.6526
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.51.06130.7674
Slightly volatile
Cash Flow Coverage Ratios0.290.06390.1383
Slightly volatile
Price To Book Ratio3.150.96911.8976
Slightly volatile
Fixed Asset Turnover7.393.30754.3507
Slightly volatile
Capital Expenditure Coverage Ratio2.0116.32317.0389
Slightly volatile
Price Cash Flow Ratio16.123.2826.882
Slightly volatile
Enterprise Value Multiple9.9615.183111.8396
Slightly volatile
Debt Ratio0.140.64010.5189
Very volatile
Cash Flow To Debt Ratio0.290.06390.1383
Slightly volatile
Price Sales Ratio1.280.08970.5798
Slightly volatile
Asset Turnover1.741.49771.5245
Pretty Stable
Gross Profit Margin0.30.42730.3378
Slightly volatile
Price Fair Value3.150.96911.8976
Slightly volatile

Designer Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.4 B1.3 B
Slightly volatile
Enterprise Value1.1 B1.9 B2 B
Slightly volatile

Designer Fundamental Market Drivers

Forward Price Earnings9.5147
Cash And Short Term Investments44.8 M

Designer Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Designer Brands Financial Statements

Investors use fundamental indicators, such as Designer Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Designer Brands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue54.8 M46.9 M
Total Revenue3 B2.2 B
Cost Of Revenue1.7 B1.6 B
Sales General And Administrative To Revenue 0.26  0.25 
Capex To Revenue 0.00  0.04 
Revenue Per Share 56.08  27.89 
Ebit Per Revenue 0.01  0.10 

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When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:
How To Invest In Designer
Details
Is Designer Stock a good investment?
Details
What is Designer Brands' Net Worth?
Details
Largest Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Designer Brands. If investors know Designer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Designer Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.412
Dividend Share
0.2
Earnings Share
(0.20)
Revenue Per Share
56.083
Quarterly Revenue Growth
(0.05)
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Beneish
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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