DBI · NYS

Designer Brands Inc. Class A (NYS:DBI)

US$6.11

 -0.15 (-2.396%)
ASX:Live
18/10/2024 04:10:00 PM
Hammer Bullish HALO All Engulfing Bearish All-Consensus All-Companies
Consensus Score
/10
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About DBI

Website

Designer Brands Inc. Class A

Telephone

1.614.237.7100

Address

810 DSW Drive Columbus, OH 43219

Description

Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: U.S. Retail, Canada Retail, Brand Portfolio, and Others. The U.S. Retail segment focuses on stores operated in the U.S. under the DSW Designer Shoe Warehouse banner and its related e-commerce site. The Canada Retail segment comprises stores operated in Canada under The Shoe Company, Shoe Warehouse, and DSW Designer Shoe Warehouse banners and related e-commerce sites. The Brand Portfolio segment includes sales from wholesale, First Cost, and direct-to-consumer e commerce sites. The Other segment refers to the ABG and Ebuys business. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.

DBI Price Chart

Key Stats

Market Cap

N/A

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low N/A - N/A

Trade Value (12mth)

N/A

1 week

N/A

1 month

N/A

YTD

N/A

1 year

N/A

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

N/A

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

DBI Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.41 0.47 0.68 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.26 0.46 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 -80.3 43.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.5 4.7 17.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.1 2.4 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.77 2.45 2.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.84 1.50 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 -35.1 -17.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.6 16.3 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.20 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 2.4 1.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 9 44 29 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.80 6.28 6.77 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.77 2.67 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.5 -44.1 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 72 63 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 68 61 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,315 3,075 3,075 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 -7.3 0.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 888 896 895 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,079 973 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 -9.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.6 31.6 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 68 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 272 143 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.5 -47.3 29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.2 4.7 6.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 81 66 65 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 191 77 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 -59.5 21.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 2.5 3.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 160 40 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 11 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 163 29 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 -82.1 48.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 0.9 1.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 201 162 184 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 55 55 54 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -88 -182 -55 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -128 10 -39 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 146 107 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -26.7 19.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 59 49 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,010 2,287 2,076 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 912 1,067 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,044 1,191 378 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,574 1,925 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 433 359 363 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,345 1,426 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 6.0 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.1 1.3 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.6 8.1 11.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.8 4.9 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.6 2.1 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.6 11.7 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 18.0 4.3 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 8.3 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 241.1 331.4 104.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.3 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.4 6.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 31.7 26.1 29.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 23.9 38.1 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.8 3.6 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 21.6 19.8 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.7 9.4 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.3 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.3 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.8 1.3 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.9 1.8 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -2.0 27.3 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.1 1.3 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.6 6.4 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.6 8.1 11.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 91.1 56.4 70.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 34.2 4.6 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 97.3 102.2 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 15.3 9.6 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 112.6 111.8 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.2 48.1 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.3 63.7 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

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Expected Dividend Cashflow

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Values and Recommendations

Key Stats

Consensus Score

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Recommendation

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EPS 1 month Change

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Quality Yield

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Falling Divs over next 2

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Halo Consensus Score

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PEG Ratio

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Consensus EPS Revisions

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Short selling

Key Stats

Percent of Issue

N/A

Value ($M)

N/A

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Designer Brands Inc. Class A (DBI:NYS) is US$6.11.
The 52-week high share price for Designer Brands Inc. Class A (DBI:NYS) is US$.
The 52-week low share price for Designer Brands Inc. Class A (DBI:NYS)? is US$.
Designer Brands Inc. Class A (DBI:NYS) does not pay a dividend.
Designer Brands Inc. Class A (DBI:NYS) does not pay a dividend.
Designer Brands Inc. Class A (DBI:NYS) does not offer franking credits.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.