Designer Brands Stock Performance
| DBI Stock | USD 5.72 0.16 2.72% |
Designer Brands has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Designer Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Designer Brands is expected to be smaller as well. Designer Brands right now shows a risk of 4.5%. Please confirm Designer Brands expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Designer Brands will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Designer Brands are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, Designer Brands is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return 10.24 | Year To Date Return 11.7 | Ten Year Return (83.23) | All Time Return (50.87) |
Forward Dividend Yield 0.0345 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-20 |
1 | Acquisition by Joseph Schottenstein of 4429 shares of Designer Brands subject to Rule 16b-3 | 11/01/2024 |
2 | Designer Brands Inc. Announces Third Quarter 2024 Earnings Release Date | 11/20/2024 |
3 | What To Expect From Designer Brandss Q3 Earnings | 12/09/2024 |
4 | Designer Brands Misses Q3 Sales Targets, Stock Drops 19.6 | 12/10/2024 |
5 | Designer Brands Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 12/11/2024 |
6 | Nike will report earnings after the bell. Heres what Wall Street expects | 12/19/2024 |
| Designer Brands dividend paid on 20th of December 2024 | 12/20/2024 |
7 | Bulk Buys The top iron ore and coal gainers in 2024 | 12/30/2024 |
8 | Acquisition by Stone House Capital Management, Llc of 489149 shares of Designer Brands at 5.65 subject to Rule 16b-3 | 01/10/2025 |
9 | Acquisition by Stone House Capital Management, Llc of 10851 shares of Designer Brands at 5.28 subject to Rule 16b-3 | 01/13/2025 |
| Begin Period Cash Flow | 58.8 M |
Designer |
Designer Brands Relative Risk vs. Return Landscape
If you would invest 584.00 in Designer Brands on October 19, 2024 and sell it today you would lose (12.00) from holding Designer Brands or give up 2.05% of portfolio value over 90 days. Designer Brands is generating 0.0647% of daily returns assuming volatility of 4.5014% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Designer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Designer Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Designer Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Designer Brands, and traders can use it to determine the average amount a Designer Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0144
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| Cash | Small Risk | Average Risk | DBI | Huge Risk |
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Designer Brands is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Designer Brands by adding it to a well-diversified portfolio.
Designer Brands Fundamentals Growth
Designer Stock prices reflect investors' perceptions of the future prospects and financial health of Designer Brands, and Designer Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Designer Stock performance.
| Return On Equity | -0.0108 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 40.2 M | ||||
| Price To Earning | 7.22 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 961.74 M | ||||
| EBITDA | 138.51 M | ||||
| Net Income | 29.06 M | ||||
| Cash And Equivalents | 58.77 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 162.4 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 281.82 M | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 98.9 M | ||||
| Working Capital | 155.16 M | ||||
| Current Asset | 474.63 M | ||||
| Current Liabilities | 191.01 M | ||||
About Designer Brands Performance
By evaluating Designer Brands' fundamental ratios, stakeholders can gain valuable insights into Designer Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Designer Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Designer Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.51 | 75.70 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.21 | 0.13 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Designer Brands performance evaluation
Checking the ongoing alerts about Designer Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Designer Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Designer Brands had very high historical volatility over the last 90 days | |
| Designer Brands has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of December 2024 Designer Brands paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Stone House Capital Management, Llc of 10851 shares of Designer Brands at 5.28 subject to Rule 16b-3 |
- Analyzing Designer Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Designer Brands' stock is overvalued or undervalued compared to its peers.
- Examining Designer Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Designer Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Designer Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Designer Brands' stock. These opinions can provide insight into Designer Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Designer Stock analysis
When running Designer Brands' price analysis, check to measure Designer Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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