NYSE : DBI
Designer Brands Inc. — Key statistics
Consumer Discretionary · Footwear & Accessories · United States
Last price 6.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 344.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 339.46M |
| Enterprise Value | 1.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.39M |
| Shares Outstanding | 51.12M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 62.07% |
| Float | 29.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.53 |
| Forward PE | 12.91 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 84.94 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 22.74 |
| EV / FCF | 12.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 10.08 |
| Interest Coverage | 1.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | $222,537 |
| Profits Per Employee | $1,356 |
| Employee Count | 13,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | 20.58M |
| Effective Tax Rate | 45.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +79.95% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 509,985 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.58M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 19.20% |
| Short Ratio (days to cover) | 8.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.89B |
| Gross Profit | 1.29B |
| Operating Income | 65.82M |
| Pretax Income | 45.68M |
| Net Income | 17.62M |
| EBITDA | 123.51M |
| EBIT | 65.82M |
| Earnings Per Share (EPS) | $0.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 51.59M |
| Total Debt | 1.21B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$22.64 |
| Equity (Book Value) | 307.35M |
| Book Value Per Share | 5.90 |
| Working Capital | 135.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 157.02M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 57.68M |
| Net Borrowing | -94.94M |
| Free Cash Flow | 119.92M |
| FCF Per Share | $2.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.54% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.28% |
| FCF Margin | 4.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.84% |
| FCF Payout Ratio | 8.53% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 5.12% |
| FCF Yield | 35.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.75 |
| Price Target Difference | 1.66% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 92.90% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |