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Designer

DBI

Tags: US Consumer Cyclical Apparel - Retail

Designer Brands Price (DBI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

63,375,000

(12.1025)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 421,548,000 523,509,000 644,345,000 791,348,000 961,089,000 1,144,061,000 1,279,060,000 1,405,615,000 1,462,944,000 1,602,605,000 1,822,376,000 2,024,329,000 2,257,778,000 2,368,668,000 2,496,092,000 2,620,248,000 2,711,444,000 2,799,794,000 3,183,738,000 3,492,687,000 2,234,719,000 3,196,583,000 3,315,428,000 3,074,976,000
Net Income 5,242,000 239,000 8,060,000 14,807,000 34,955,000 37,181,000 65,464,000 53,775,000 26,902,000 54,741,000 107,624,000 174,788,000 146,439,000 151,302,000 153,299,000 136,034,000 124,535,000 67,304,000 -20,466,000 94,497,000 -488,719,000 154,481,000 162,676,000 29,062,000
FCF USD - - -53,978,000 22,800,000 -18,599,000 83,913,000 46,286,000 -28,111,000 14,918,000 141,373,000 93,989,000 140,081,000 124,087,000 212,313,000 99,270,000 138,712,000 125,326,000 134,734,000 109,979,000 118,887,000 -184,907,000 138,399,000 146,452,000 107,402,000
OCF USD - - -30,838,000 45,124,000 15,694,000 109,257,000 88,168,000 70,860,000 97,109,000 164,453,000 140,949,000 214,788,000 258,564,000 298,725,000 197,396,000 242,651,000 212,906,000 191,016,000 175,334,000 196,707,000 -153,793,000 171,429,000 201,426,000 162,399,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 6.71 2.36 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.82 10.97 -3.33 5.30 9.49 36.70
D/E 0.00 0.00 0.42 0.24 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.70 5.17 2.48 2.57 3.45
CA/CL - - 2.07 2.39 2.28 2.71 2.88 2.67 2.87 2.70 2.83 2.82 2.98 2.86 2.71 2.46 2.40 2.66 2.06 1.32 1.04 1.20 1.24 1.25
TA/TL 2.10 2.08 1.77 1.98 1.83 2.50 2.60 2.66 2.82 2.61 2.74 2.87 3.13 3.36 3.37 2.95 2.91 3.05 2.06 1.41 1.14 1.26 1.27 1.21
Total Debt 513,000 325,000 54,343,000 35,138,000 55,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 160,000,000 1,223,279,000 1,257,340,000 1,021,193,000 1,102,533,000 1,239,786,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 4.80% 7.56% 12.83% 11.31% 13.64% 9.54% 4.62% 8.89% 13.95% 23.69% 14.71% 13.17% 12.78% 12.65% 11.00% 6.04% -9.15% 1.84% -23.18% 6.93% 6.41% 3.23%
ROE 4.34% 0.20% 6.24% 10.29% 19.55% 12.20% 17.48% 12.41% 5.78% 10.43% 16.80% 22.22% 17.06% 15.15% 15.16% 15.03% 13.28% 7.08% -2.46% 13.11% -201.10% 37.46% 37.85% 8.09%
ROA - - 2.73% 5.09% 8.84% 7.32% 10.76% 7.75% 3.73% 6.43% 10.67% 16.59% 11.50% 10.65% 10.64% 9.94% 8.72% 4.76% -1.26% 3.83% -24.73% 7.67% 8.09% 1.40%
NM % 1.24% 0.05% 1.25% 1.87% 3.64% 3.25% 5.12% 3.83% 1.84% 3.42% 5.91% 8.63% 6.49% 6.39% 6.14% 5.19% 4.59% 2.40% -0.64% 2.71% -21.87% 4.83% 4.91% 0.95%
FCF / R% - - -8.38% 2.88% -1.94% 7.33% 3.62% -2.00% 1.02% 8.82% 5.16% 6.92% 5.50% 8.96% 3.98% 5.29% 4.62% 4.81% 3.45% 3.40% -8.27% 4.33% 4.42% 3.49%
FCF / NI% - - -669.70% 153.98% -53.21% 225.69% 70.70% -52.28% 55.45% 258.26% 87.33% 69.92% 85.47% 140.32% 64.87% 101.97% 100.64% 200.19% -537.37% 125.81% 37.84% 89.59% 90.03% 369.56%
Operating Margin (OM) 0.00 0.00 0.04 0.05 0.08 0.02 0.07 0.10 0.12 0.14 0.18 0.00 0.01 0.06 0.09 0.11 0.13 0.13 0.08 0.08 -0.10 -0.02 0.02 0.03

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.00 0.15 0.27 0.63 0.50 0.75 0.61 0.31 1.29 2.51 2.48 1.65 1.67 1.71 1.55 1.53 0.84 -0.26 1.28 -6.77 2.12 2.41 0.47
SPS 7.61 9.45 11.63 14.28 17.35 15.37 14.56 15.99 16.63 37.69 42.50 28.74 25.41 26.18 27.89 29.92 33.25 34.93 40.61 47.45 30.95 43.77 49.04 50.17
OCPS 0.00 0.00 -0.56 0.81 0.28 1.47 1.00 0.81 1.10 3.87 3.29 3.05 2.91 3.30 2.21 2.77 2.61 2.38 2.24 2.67 -2.13 2.35 2.98 2.65
FCPS 0.00 0.00 -0.97 0.41 -0.34 1.13 0.53 -0.32 0.17 3.32 2.19 1.99 1.40 2.35 1.11 1.58 1.54 1.68 1.40 1.62 -2.56 1.90 2.17 1.75
BVPS 2.18 2.18 2.33 2.60 3.23 4.09 4.26 4.93 5.29 12.34 14.94 11.17 9.66 11.04 11.30 10.33 11.50 11.86 10.62 9.79 3.37 5.65 6.40 5.91

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.00 0.15 0.27 0.63 0.50 0.75 0.61 0.31 1.29 2.51 2.48 1.65 1.67 1.71 1.55 1.53 0.84 -0.26 1.28 -6.77 2.12 2.41 0.47
CAGR-SPS 7.61 9.45 11.63 14.28 17.35 15.37 14.56 15.99 16.63 37.69 42.50 28.74 25.41 26.18 27.89 29.92 33.25 34.93 40.61 47.45 30.95 43.77 49.04 50.17
CAGR-OCPS 0.00 0.00 -0.56 0.81 0.28 1.47 1.00 0.81 1.10 3.87 3.29 3.05 2.91 3.30 2.21 2.77 2.61 2.38 2.24 2.67 -2.13 2.35 2.98 2.65
CAGR-FCPS 0.00 0.00 -0.97 0.41 -0.34 1.13 0.53 -0.32 0.17 3.32 2.19 1.99 1.40 2.35 1.11 1.58 1.54 1.68 1.40 1.62 -2.56 1.90 2.17 1.75
CAGR-BVPS 2.18 2.18 2.33 2.60 3.23 4.09 4.26 4.93 5.29 12.34 14.94 11.17 9.66 11.04 11.30 10.33 11.50 11.86 10.62 9.79 3.37 5.65 6.40 5.91
Revenue $3.07B
-7.25%
3Y
5Y
7Y
10Y
Net Income $29.06M
-82.14%
3Y
5Y
7Y
10Y
Operating Cash Flow $162.40M
-19.38%
3Y
5Y
7Y
10Y
Free Cash Flow $107.40M
-26.66%
3Y
5Y
7Y
10Y
YTPD $36.70
+286.66%
3Y
5Y
7Y
10Y
D/E $3.45
+34.53%
3Y
5Y
7Y
10Y
CA/CL $1.25
+0.61%
3Y
5Y
7Y
10Y
TA/TL $1.21
-4.94%
3Y
5Y
7Y
10Y
ROIC $3.23%
-49.56%
3Y
5Y
7Y
10Y
ROE $8.09%
-78.63%
3Y
5Y
7Y
10Y
ROA $1.40%
-82.71%
3Y
5Y
7Y
10Y
Net Margin $0.95%
-80.74%
3Y
5Y
7Y
10Y
FCF / R% $3.49%
-20.93%
3Y
5Y
7Y
10Y
FCFNI % $369.56%
+310.48%
3Y
5Y
7Y
10Y
Operating Margin $0.03
+30.05%
3Y
5Y
7Y
10Y
EPS $0.47
-80.30%
3Y
5Y
7Y
10Y
SPS $50.17
+2.29%
3Y
5Y
7Y
10Y
OCPS $2.65
-11.08%
3Y
5Y
7Y
10Y
FCPS $1.75
-19.12%
3Y
5Y
7Y
10Y
BVPS $5.91
-7.64%
3Y
5Y
7Y
10Y
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