Designer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Designer Brands
DBI Stock  USD 5.72  0.16  2.72%   
Designer Brands financial statements provide useful quarterly and yearly information to potential Designer Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Designer Brands financial statements helps investors assess Designer Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Designer Brands' valuation are summarized below:
Gross Profit
961.7 M
Profit Margin
(0)
Market Capitalization
281.8 M
Enterprise Value Revenue
0.5193
Revenue
3.1 B
We have found one hundred twenty 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

2.18 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 38.8 M, Selling General Administrative of 575.3 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.035 or PTB Ratio of 3.16. Designer financial statements analysis is a perfect complement when working with Designer Brands Valuation or Volatility modules.
  
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 Assets1.2 B2.4 B1.6 B
Slightly volatile
Total Current Liabilities363.4 M715.6 M459.9 M
Slightly volatile
Total Stockholder Equity581.9 M413.1 M673.9 M
Slightly volatile
Other Liabilities27.3 M28.7 M83.6 M
Slightly volatile
Accounts Payable188.5 M332.8 M225.3 M
Slightly volatile
Cash74 M56.5 M75.8 M
Very volatile
Other Assets53 M82 M62.3 M
Slightly volatile
Inventory431.7 M657 M504.9 M
Slightly volatile
Other Current Assets59 M84.3 M62 M
Very volatile
Total Liabilities2.1 B2 B1 B
Slightly volatile
Intangible Assets100 M95.3 M35.6 M
Slightly volatile
Common Stock650.3 M1.2 B890.7 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B637.9 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B636.2 M
Slightly volatile
Common Stock Shares Outstanding79.8 M72.9 M77.9 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B2.4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B549.8 M
Slightly volatile
Good Will149.4 M142.3 M73.7 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B630.3 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B880.3 M
Slightly volatile
Cash And Short Term Investments53.7 M56.5 M166.1 M
Slightly volatile
Net Receivables100.9 M96.1 M66.6 M
Slightly volatile
Common Stock Total Equity673.7 M1.1 B883.1 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B827.5 M
Slightly volatile
Total Current Assets723.3 M894 M787.1 M
Slightly volatile
Short Term Debt410.3 M390.8 M159.7 M
Slightly volatile
Non Currrent Assets Other35.4 M56.4 M40.4 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 Other21.3 M22.5 M88 M
Slightly volatile
Long Term Investments94 M56.6 M135.8 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 Capital589.4 M707.7 M819.2 M
Slightly volatile
Net Working Capital199.3 M139.6 M365.7 M
Slightly volatile
Capital Stock1.1 B1.2 B1 B
Slightly volatile
Capital Lease Obligations701.7 M731.4 M944.9 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 Administrative575.3 M647.3 M603.2 M
Slightly volatile
Total Revenue2.2 B3.5 B2.7 B
Slightly volatile
Gross Profit673.3 M1.1 B815.9 M
Slightly volatile
Cost Of Revenue1.6 B2.4 B1.9 B
Slightly volatile
Other Operating Expenses2.1 B3.5 B2.5 B
Slightly volatile
Total Operating Expenses558.3 M1 B676.7 M
Slightly volatile
Depreciation And Amortization60 M76.1 M69.1 M
Slightly volatile
Selling And Marketing Expenses117.9 M202.9 M107.4 M
Slightly volatile
Interest Income9.3 M17.1 M7.9 M
Slightly volatile
Non Recurring65.8 M54.7 M75 M
Slightly volatile
Reconciled Depreciation63.9 M59.5 M77.8 M
Slightly volatile

Designer Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures66.2 M63.2 M70.3 M
Slightly volatile
End Period Cash Flow78.3 M56.5 M76.2 M
Very volatile
Stock Based Compensation35.5 M33.8 M17.8 M
Slightly volatile
Begin Period Cash Flow79.9 M67.6 M80.4 M
Very volatile
Depreciation60 M76.1 M69.1 M
Slightly volatile
Dividends Paid10.4 M10.9 M52.9 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 Ratio0.841.2750.6501
Slightly volatile
Dividend Yield0.0350.0210.0373
Very volatile
PTB Ratio3.163.14762.1851
Slightly volatile
Days Sales Outstanding4.753.5697.5207
Slightly volatile
Book Value Per Share5.911.29768.9857
Slightly volatile
Free Cash Flow Yield0.05050.03120.1108
Slightly volatile
Operating Cash Flow Per Share1.532.20562.7235
Slightly volatile
Stock Based Compensation To Revenue0.00430.00420.0057
Slightly volatile
Capex To Depreciation1.491.43791.0647
Pretty Stable
PB Ratio3.163.14762.1851
Slightly volatile
EV To Sales0.91.25130.8594
Slightly volatile
Free Cash Flow Per Share0.871.10921.7542
Slightly volatile
ROIC0.08350.12780.0604
Slightly volatile
Inventory Turnover4.273.86193.9291
Slightly volatile
Net Income Per Share1.81.71291.2376
Slightly volatile
Days Of Inventory On Hand75.794.513792.4703
Pretty Stable
Payables Turnover10.1210.2058.6252
Slightly volatile
Sales General And Administrative To Revenue0.250.25680.2342
Pretty Stable
Research And Ddevelopement To Revenue0.00350.00390.0043
Slightly volatile
Capex To Revenue0.03430.03930.0265
Slightly volatile
Cash Per Share2.672.5742.0254
Slightly volatile
POCF Ratio9.3216.12287.308
Pretty Stable
Interest Coverage265494151
Slightly volatile
Payout Ratio0.460.43650.5045
Pretty Stable
Capex To Operating Cash Flow0.470.49710.3658
Slightly volatile
PFCF Ratio33.6632.059912.7384
Pretty Stable
Days Payables Outstanding32.3835.766942.7004
Pretty Stable
Income Quality1.01.28992.8143
Slightly volatile
ROE0.160.15160.1267
Slightly volatile
EV To Operating Cash Flow9.8515.823111.2285
Pretty Stable
PE Ratio19.7220.760617.1738
Very volatile
Return On Tangible Assets0.06290.10850.0569
Slightly volatile
EV To Free Cash Flow33.0431.463818.8874
Slightly volatile
Earnings Yield0.04330.04820.0635
Very volatile
Intangibles To Total Assets0.01710.0180.0524
Slightly volatile
Current Ratio2.522.70791.8503
Slightly volatile
Tangible Book Value Per Share11.5611.00827.7118
Slightly volatile
Receivables Turnover15510262.1928
Very volatile
Graham Number10.7620.866215.356
Slightly volatile
Shareholders Equity Per Share5.911.29768.9722
Slightly volatile
Debt To Equity0.290.30761.9607
Pretty Stable
Capex Per Share0.661.09640.9694
Slightly volatile
Revenue Per Share22.3827.889640.0238
Slightly volatile
Interest Debt Per Share0.00520.005511.4681
Slightly volatile
Debt To Assets0.240.13910.4831
Slightly volatile
Enterprise Value Over EBITDA18.369.95811.4103
Slightly volatile
Price Earnings Ratio19.7220.760617.1738
Very volatile
Operating Cycle80.4698.082799.9916
Pretty Stable
Price Book Value Ratio3.163.14762.1851
Slightly volatile
Days Of Payables Outstanding32.3835.766942.7004
Pretty Stable
Dividend Payout Ratio0.460.43650.5045
Pretty Stable
Price To Operating Cash Flows Ratio9.3216.12287.308
Pretty Stable
Price To Free Cash Flows Ratio33.6632.059912.7384
Pretty Stable
Pretax Profit Margin0.10.09810.0543
Slightly volatile
Ebt Per Ebit0.851.01151.4834
Slightly volatile
Operating Profit Margin0.10.0970.0486
Pretty Stable
Effective Tax Rate0.330.39080.2875
Pretty Stable
Company Equity Multiplier1.981.42243.2957
Slightly volatile
Long Term Debt To Capitalization0.260.23520.2961
Slightly volatile
Total Debt To Capitalization0.340.23520.623
Pretty Stable
Return On Capital Employed0.130.20970.0964
Slightly volatile
Debt Equity Ratio0.290.30761.9607
Pretty Stable
Ebit Per Revenue0.10.0970.0486
Pretty Stable
Quick Ratio1.021.11930.7292
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.871.19611.9077
Pretty Stable
Net Income Per E B T0.630.62590.7101
Pretty Stable
Cash Ratio0.30.20850.1977
Slightly volatile
Cash Conversion Cycle48.0662.315957.29
Pretty Stable
Operating Cash Flow Sales Ratio0.04950.07910.0739
Slightly volatile
Days Of Inventory Outstanding75.794.513792.4703
Pretty Stable
Days Of Sales Outstanding4.753.5697.5207
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.50290.6298
Slightly volatile
Cash Flow Coverage Ratios0.320.28530.1711
Slightly volatile
Price To Book Ratio3.163.14762.1851
Slightly volatile
Fixed Asset Turnover8.07.3874.6338
Pretty Stable
Capital Expenditure Coverage Ratio1.822.01172.7898
Slightly volatile
Price Cash Flow Ratio9.3216.12287.308
Pretty Stable
Enterprise Value Multiple18.369.95811.4103
Slightly volatile
Debt Ratio0.240.13910.4831
Slightly volatile
Cash Flow To Debt Ratio0.320.28530.1711
Slightly volatile
Price Sales Ratio0.841.2750.6501
Slightly volatile
Return On Assets0.06030.10660.0549
Slightly volatile
Asset Turnover2.081.73551.5567
Pretty Stable
Net Profit Margin0.06450.06140.0363
Slightly volatile
Gross Profit Margin0.230.30250.2979
Pretty Stable
Price Fair Value3.163.14762.1851
Slightly volatile
Return On Equity0.160.15160.1267
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 Earnings9.1408
Cash And Short Term Investments49.2 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 Revenue-107 M-101.7 M
Total Revenue3.5 B2.2 B
Cost Of Revenue2.4 B1.6 B
Sales General And Administrative To Revenue 0.26  0.25 
Capex To Revenue 0.04  0.03 
Revenue Per Share 27.89  22.38 
Ebit Per Revenue 0.10  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
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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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(0.57)
Earnings Share
0.04
Revenue Per Share
53.234
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0067
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.
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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