Designer Net Borrowings from 2010 to 2024

DBI Stock  USD 5.04  0.15  3.07%   
Designer Brands' Net Borrowings is increasing with very volatile movements from year to year. Net Borrowings is estimated to finish at about 47.2 M this year. Net Borrowings is the difference between the amount of new debt Designer Brands has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-07-31
Previous Quarter
-55.8 M
Current Value
45.9 M
Quarterly Volatility
87.8 M
 
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 33.8 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 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.
  
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' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Designer Brands over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Designer Brands' Net Borrowings 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.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Designer Net Borrowings Regression Statistics

Arithmetic Mean55,536,020
Geometric Mean18,838,783
Coefficient Of Variation151.34
Mean Deviation68,807,587
Median38,555,100
Standard Deviation84,046,456
Sample Variance7063.8T
Range272.5M
R-Value0.02
Mean Square Error7605.2T
R-Squared0.0003
Significance0.96
Slope299,164
Total Sum of Squares98893.3T

Designer Net Borrowings History

202447.2 M
202338.6 M
202242.8 M
2021-112.5 M
2020153.7 M
201930 M

About Designer Brands Financial Statements

Investors use fundamental indicators, such as Designer Brands' Net Borrowings, 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
Net Borrowings38.6 M47.2 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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)
Dividend Share
0.2
Earnings Share
(0.03)
Revenue Per Share
53.234
Quarterly Revenue Growth
(0.03)
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.