designer brands inc. - DBI

DBI

Close Chg Chg %
3.80 0.11 2.77%

Closed Market

3.90

+0.11 (2.77%)

Volume: 1.40M

Last Updated:

Apr 2, 2025, 3:59 PM EDT

Company Overview: designer brands inc. - DBI

DBI Key Data

Open

$3.73

Day Range

3.73 - 3.99

52 Week Range

3.20 - 11.06

Market Cap

$182.31M

Shares Outstanding

47.98M

Public Float

32.93M

Beta

1.72

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.29

Yield

526.32%

Dividend

$0.05

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.71M

 

DBI Performance

1 Week
 
9.24%
 
1 Month
 
-2.99%
 
3 Months
 
-27.78%
 
1 Year
 
-61.23%
 
5 Years
 
2.09%
 

DBI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About designer brands inc. - DBI

Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: U.S. Retail, Canada Retail, Brand Portfolio, and Others. The U.S. Retail segment focuses on stores operated in the U.S. under the DSW Designer Shoe Warehouse banner and its related e-commerce site. The Canada Retail segment comprises stores operated in Canada under The Shoe Company, Shoe Warehouse, and DSW Designer Shoe Warehouse banners and related e-commerce sites. The Brand Portfolio segment includes sales from wholesale, First Cost, and direct-to-consumer e commerce sites. The Other segment refers to the ABG and Ebuys business. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.

DBI At a Glance

Designer Brands, Inc.
810 DSW Drive
Columbus, Ohio 43219
Phone 1-614-237-7100 Revenue 3.01B
Industry Apparel/Footwear Retail Net Income -10,549,000.00
Sector Retail Trade Employees 14,000
Fiscal Year-end 01 / 2026
View SEC Filings

DBI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.084
Price to Book Ratio 0.813
Price to Cash Flow Ratio 3.08
Enterprise Value to EBITDA 13.122
Enterprise Value to Sales 0.498
Total Debt to Enterprise Value 0.859

DBI Efficiency

Revenue/Employee 214,947.286
Income Per Employee -753.50
Receivables Turnover 59.742
Total Asset Turnover 1.338

DBI Liquidity

Current Ratio 1.245
Quick Ratio 0.229
Cash Ratio 0.076

DBI Profitability

Gross Margin 40.613
Operating Margin 1.672
Pretax Margin -0.357
Net Margin -0.351
Return on Assets -0.469
Return on Equity -3.308
Return on Total Capital -0.674
Return on Invested Capital -0.747

DBI Capital Structure

Total Debt to Total Equity 461.787
Total Debt to Total Capital 82.20
Total Debt to Total Assets 58.15
Long-Term Debt to Equity 401.938
Long-Term Debt to Total Capital 71.546
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Designer Brands Inc. - DBI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.20B 3.32B 3.07B 3.01B
Sales Growth
+43.04% +3.72% -7.25% -2.14%
Cost of Goods Sold (COGS) incl D&A
2.13B 2.24B 2.10B 1.79B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
77.92M 81.31M 66.14M 63.82M
Depreciation
- - 64.24M 61.92M
-
Amortization of Intangibles
- - 1.90M 1.90M
-
COGS Growth
+10.63% +5.09% -6.00% -14.98%
Gross Income
1.07B 1.08B 972.99M 1.22B
Gross Income Growth
+243.35% +0.99% -9.84% +25.61%
Gross Profit Margin
+33.43% +32.55% +31.64% +40.61%
2022 2023 2024 2025 5-year trend
SG&A Expense
867.38M 888.38M 895.64M 1.17B
Research & Development
- - - -
-
Other SG&A
867.38M 888.38M 895.64M 1.17B
SGA Growth
+16.48% +2.42% +0.82% +30.84%
Other Operating Expense
- - - -
-
Unusual Expense
5.02M 25.18M 14.33M 28.54M
EBIT after Unusual Expense
196.24M 165.66M 63.01M 21.79M
Non Operating Income/Expense
8.99M 8.96M 10.18M 13.92M
Non-Operating Interest Income
69.00K 225.00K 822.00K 1.15M
Equity in Earnings of Affiliates
8.99M 8.86M 9.39M 13.14M
Interest Expense
32.20M 15.10M 32.99M 46.44M
Interest Expense Growth
+33.98% -53.11% +118.51% +40.75%
Gross Interest Expense
32.20M 15.10M 32.99M 46.44M
Interest Capitalized
- - - -
-
Pretax Income
173.03M 159.52M 40.20M (10.73M)
Pretax Income Growth
+128.43% -7.80% -74.80% -126.69%
Pretax Margin
+5.41% +4.81% +1.31% -0.36%
Income Tax
18.54M (3.14M) 10.98M (755.00K)
Income Tax - Current - Domestic
17.76M 48.14M (47.00K) 4.63M
Income Tax - Current - Foreign
1.77M 449.00K 1.90M (1.07M)
Income Tax - Deferred - Domestic
(431.00K) (39.62M) 9.13M (7.07M)
Income Tax - Deferred - Foreign
(556.00K) (12.11M) (4.00K) 2.76M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
8.99M 8.86M 9.39M 13.14M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
154.48M 162.67M 29.22M (9.97M)
Minority Interest Expense
- (10.00K) 154.00K 574.00K
Net Income
154.48M 162.68M 29.06M (10.55M)
Net Income Growth
+131.61% +5.30% -82.14% -136.30%
Net Margin Growth
+4.83% +4.91% +0.95% -0.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
154.48M 162.68M 29.06M (10.55M)
Preferred Dividends
- - - -
-
Net Income Available to Common
154.48M 162.68M 29.06M (10.55M)
EPS (Basic)
2.1155 2.4063 0.4741 -0.1966
EPS (Basic) Growth
+131.25% +13.75% -80.30% -141.47%
Basic Shares Outstanding
73.02M 67.60M 61.30M 53.66M
EPS (Diluted)
1.9993 2.2562 0.4586 -0.1966
EPS (Diluted) Growth
+129.54% +12.85% -79.67% -142.87%
Diluted Shares Outstanding
77.27M 72.10M 63.38M 53.66M
EBITDA
279.18M 272.16M 143.49M 114.14M
EBITDA Growth
+180.82% -2.51% -47.28% -20.45%
EBITDA Margin
+8.73% +8.21% +4.67% +3.79%

Snapshot

Average Recommendation HOLD Average Target Price 5.00
Number of Ratings 3 Current Quarters Estimate -0.08
FY Report Date 04 / 2025 Current Year's Estimate 0.385
Last Quarter’s Earnings -0.44 Median PE on CY Estimate N/A
Year Ago Earnings 0.27 Next Fiscal Year Estimate 0.588
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.08 0.35 0.38 0.59
High Estimates 0.04 0.38 0.40 0.62
Low Estimate -0.25 0.34 0.35 0.54
Coefficient of Variance -191.90 6.52 7.49 7.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Designer Brands Inc. - DBI

Date Name Shares Transaction Value
Mar 6, 2025 Laura Denk EVP;Pres DSW Designer ShoeWhse 66,490 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Deborah L. Ferrée V. Chair; Ch Product Off 66,490 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Douglas M. Howe CEO; Director 79,785 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Andrea O'Donnell EVP & Brands President 66,490 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Mary J. Turner EVP;Pres DesignerBrands Canada 46,545 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Jared A. Poff EVP, CFO & CAO 66,490 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Jay L. Schottenstein Executive Chairman; Director 79,785 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joanne Zaiac Director 45,717 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Richard A. Paul Director 46,733 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joseph A. Schottenstein Director 178,428 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Peter S. Cobb Director 107,838 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Allan J. Tanenbaum Director 194,292 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Harvey L. Sonnenberg Director 25,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joanna T. Lau Director 97,859 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Elaine J. Eisenman Director 167,534 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Douglas M. Howe CEO; Director 186,524 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.33 per share 1,740,268.92
May 31, 2024 Douglas M. Howe CEO; Director 18,152 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Douglas M. Howe CEO; Director 135,222 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 17, 2024 Mark Haley SVP, Controller and PAO 1,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Designer Brands Inc. in the News