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Designer Brands Inc

Consumer Cyclical US DBI

5.89USD
-0.13(2.16%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.856.24
LowHigh

52 Week Range

6.0613.33
LowHigh

Fundamentals

  • Previous Close 6.02
  • Market Cap503.76M
  • Volume514476
  • P/E Ratio5.64
  • Dividend Yield2.27%
  • EBITDA178.61M
  • Revenue TTM3081.17M
  • Revenue Per Share TTM48.87
  • Gross Profit TTM 1079.22M
  • Diluted EPS TTM1.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 159.52M 173.03M -608.64700M 119.77M 10.68M
Minority interest 0.01000M - - - -
Net income 162.68M 154.48M -488.71900M 94.50M -20.46600M
Selling general administrative - - - 857.03M 826.04M
Selling and marketing expenses - - - - -
Gross profit 1079.22M 1068.64M 311.24M 999.67M 944.51M
Reconciled depreciation 81.31M 77.92M 88.03M 86.65M 79.05M
Ebit 110.26M 128.95M -442.03700M 46.04M 100.18M
Ebitda 191.58M 206.87M -431.34700M 132.69M 179.23M
Depreciation and amortization 81.31M 77.92M 10.69M 86.65M 79.05M
Non operating income net other - - - - -49.61600M
Operating income 110.26M 128.95M -442.03700M 46.04M 59.01M
Other operating expenses 3132.59M 2998.63M 2676.76M 3367.77M 3065.27M
Interest expense 14.87M 32.13M 23.69M 8.91M 2.43M
Tax provision -3.14200M 18.54M -119.92800M 25.28M 29.83M
Interest income 14.87M 32.13M 0.34M 7.36M 3.72M
Net interest income -14.87400M -32.12900M -23.69400M -7.35500M 1.29M
Extraordinary items - - 0.00000M 0.00000M -2.14400M
Non recurring - - - - 60.76M
Other items - - - - -
Income tax expense -3.14200M 18.54M -119.92800M 25.28M 29.83M
Total revenue 3315.43M 3196.58M 2234.72M 3492.69M 3183.74M
Total operating expenses 896.38M 870.68M 753.28M 874.75M 826.04M
Cost of revenue 2236.20M 2127.95M 1923.48M 2493.02M 2239.23M
Total other income expense net 49.26M 44.07M -166.61000M 73.73M -109.07800M
Discontinued operations - - - - -
Net income from continuing ops 162.67M 154.48M -488.71900M 94.50M -19.15600M
Net income applicable to common shares 162.68M 154.48M -488.71900M 94.50M -19.15600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 2009.62M 2014.63M 1976.60M 2465.07M 1620.58M
Intangible assets 31.87M 15.53M 15.63M 22.85M 46.13M
Earning assets - - - - -
Other current assets 47.75M 55.27M 51.77M 67.53M 71.94M
Total liab 1576.72M 1602.24M 1733.58M 1744.16M 788.21M
Total stockholder equity 429.75M 412.40M 243.02M 720.91M 832.38M
Deferred long term liab - - - - -
Other current liab 138.66M 163.29M 154.50M 142.66M 150.05M
Common stock 1018.87M 1005.38M 990.15M 971.38M 978.79M
Capital stock 1018.87M 1005.38M 990.15M 971.38M 978.79M
Retained earnings 81.99M -74.30400M -228.78500M 267.09M 254.72M
Other liab 24.99M 24.36M 30.84M 27.54M 165.05M
Good will 97.11M 93.66M 93.66M 113.64M 89.51M
Other assets 91.08M 31.65M 31.17M 56.20M 62.02M
Cash 58.77M 72.69M 59.58M 86.56M 99.37M
Cash and equivalents 58.77M 72.69M 59.58M 86.56M 99.37M
Total current liabilities 636.13M 758.92M 752.68M 680.03M 463.16M
Current deferred revenue 52.02M 52.52M 45.82M 51.60M 35.00M
Net debt 1043.77M 948.50M 1197.76M 1136.71M 60.63M
Short term debt 190.09M 202.23M 307.29M 186.69M 16.49M
Short long term debt - - 62.50M - -
Short long term debt total 1102.53M 1021.19M 1257.34M 1223.28M 160.00M
Other stockholder equity -665.76900M -515.06500M -515.06500M -515.06500M -398.42900M
Property plant equipment 935.80M 904.01M 996.95M 1313.81M 409.58M
Total current assets 789.93M 914.22M 780.59M 900.81M 955.22M
Long term investments 63.82M 55.58M 58.60M 57.76M 58.12M
Net tangible assets 303.92M 303.21M 133.73M 584.42M 696.74M
Short term investments - - 58.60M 24.97M 69.72M
Net receivables 77.76M 199.83M 196.05M 89.15M 68.87M
Long term debt 281.04M 225.54M 272.32M 190.00M 160.00M
Inventory 605.65M 586.43M 473.18M 632.59M 645.32M
Accounts payable 255.36M 340.88M 245.07M 299.07M 261.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.35000M -3.61700M -3.28600M -2.49500M -2.70600M
Additional paid in capital - - - - -
Common stock total equity - - 990.15M 971.38M 978.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 254.72M
Treasury stock - -515.06500M -515.06500M -515.06500M -373.43600M
Accumulated amortization - - - - -
Non currrent assets other 42.80M 31.65M 31.17M 24.34M 31.74M
Deferred long term asset charges - - - - 30.28M
Non current assets total 1219.69M 1100.42M 1196.01M 1564.26M 665.37M
Capital lease obligations 821.50M 795.66M 922.52M 1033.28M -
Long term debt total 281.04M 225.54M 272.32M 190.00M 160.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -88.11700M -35.02800M 2.63M -27.43900M -17.25500M
Change to liabilities -92.72800M 92.89M -47.01400M 36.99M -21.07500M
Total cashflows from investing activities -88.11700M -35.02800M 2.63M -27.43900M -282.01300M
Net borrowings 42.84M -112.50000M 153.74M 30.00M 160.00M
Total cash from financing activities -128.47900M -121.49000M 122.95M -183.35300M 29.96M
Change to operating activities -55.80600M -67.34600M 61.05M -57.21000M 4.67M
Net income 162.67M 154.48M -488.71900M 94.50M -20.46600M
Change in cash -15.69300M 14.88M -26.98300M -14.00400M -75.36400M
Begin period cash flow 74.46M 59.58M 86.56M 100.57M 175.93M
End period cash flow 58.77M 74.46M 59.58M 86.56M 100.57M
Total cash from operating activities 201.43M 171.43M -153.79300M 196.71M 175.33M
Issuance of capital stock - - - - -
Depreciation 81.31M 77.92M 88.03M 86.65M 79.05M
Other cashflows from investing activities -33.14300M -1.99800M 8.99M 4.96M -199.40300M
Dividends paid -13.47600M 13.48M -7.16000M -72.56500M 79.80M
Change to inventory -15.99500M -113.24800M 160.31M 9.29M -4.16200M
Change to account receivables 7.96M 8.70M 23.18M 0.27M 36.15M
Sale purchase of stock -147.54900M -8.69400M 0.00000M -141.62900M -47.53000M
Other cashflows from financing activities 1694.94M 349.36M 652.38M 0.84M 157.29M
Change to netincome -4.20700M 30.44M 199.19M 26.22M 80.37M
Capital expenditures 54.97M 33.03M 31.11M 77.82M 65.36M
Change receivables - - - - 36.15M
Cash flows other operating - - - - 25.47M
Exchange rate changes - - - - 1.35M
Cash and cash equivalents changes - - - - -75.36400M
Change in working capital -38.34800M -91.41200M 47.71M -10.66000M -1.39600M
Stock based compensation 28.50M 23.92M 20.24M 17.06M 17.39M
Other non cash items 19.18M 7.51M 144.47M 12.09M 112.50M
Free cash flow 146.45M 138.40M -184.90700M 118.89M 109.98M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBI
Designer Brands Inc		 -0.13 2.16% 5.89 5.64 8.16 0.16 1.26 0.54 9.49
NKE
Nike Inc		 -0.45 0.80% 56.08 31.59 32.68 3.59 13.23 3.66 28.05
ADDDF
Adidas AG		 - -% 153.07 108.41 31.25 1.98 8.21 2.02 22.24
ADDYY
Adidas AG ADR		 -1.11 1.34% 81.44 101.71 31.75 2.00 8.35 2.05 22.50
DECK
Deckers Outdoor Corporation		 0.94 0.90% 105.26 30.03 26.18 4.62 10.04 4.47 20.56

Reports Covered

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Profile

Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in the United States and Canada. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear and accessories; and handbags. The company offers its products under the Vince Camuto, Jessica Simpson, Lucky, JLO Jennifer Lopez, and other brands. It also operates vincecamuto.com and topoathletic.com e-commerce sites, as well as dsw.com, dsw.ca, and theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Company, and DSW. The company was founded in 1991 and is based in Columbus, Ohio.

Designer Brands Inc

810 DSW Drive, Columbus, OH, United States, 43219

Key Executives

Name Title Year Born
Mr. Jay L. Schottenstein Exec. Chairman 1954
Mr. Roger L. Rawlins CEO & Director 1967
Mr. William L. Jordan Pres 1972
Mr. Jared A. Poff Exec. VP & CFO 1973
Ms. Deborah L. Ferrée Vice Chairman 1954
Michelle C. Krall Sr. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer NA
Margaret Standing Director of Corp. Communications NA
Mr. James S. Weinberg Exec. VP & Chief Merchandising Officer 1962
Ms. Mary J. Turner Exec. VP 1958
Mr. Douglas M. Howe Exec. VP 1961

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