Designer Cash And Equivalents from 2010 to 2025

DBI Stock  USD 5.72  0.16  2.72%   
Designer Brands' Cash And Equivalents is decreasing with slightly volatile movements from year to year. Cash And Equivalents is estimated to finish at about 75.8 M this year. For the period between 2010 and 2025, Designer Brands, Cash And Equivalents quarterly trend regression had mean deviation of  24,714,567 and range of 123 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
52.9 M
Current Value
75.8 M
Quarterly Volatility
31.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Designer Brands' Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Designer Brands over the last few years. It is Designer Brands' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Designer Brands' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 58.77 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Designer Cash And Equivalents Regression Statistics

Arithmetic Mean94,687,052
Geometric Mean89,973,927
Coefficient Of Variation33.26
Mean Deviation24,714,567
Median110,657,000
Standard Deviation31,488,891
Sample Variance991.6T
Range123M
R-Value(0.66)
Mean Square Error595.6T
R-Squared0.44
Significance0.01
Slope(4,383,980)
Total Sum of Squares14873.3T

Designer Cash And Equivalents History

202575.8 M
202452.9 M
202258.8 M
202172.7 M
202059.6 M
201986.6 M
201899.4 M

About Designer Brands Financial Statements

Investors use fundamental indicators, such as Designer Brands' Cash And Equivalents, 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
Cash And Equivalents52.9 M75.8 M

Currently Active Assets on Macroaxis

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:
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.