Designer Brands Inc. Financial Ratios — DBI Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	33.42	17.39	15.81	14.23	11.59	9.91	5.17	-1.62	7.72	-48.88	18.26	16.01	2.61	-0.94	-0.75
Return on Assets (%)	15.54	11.86	11.28	10.72	9.69	8.89	4.73	-1.35	4.63	-22.01	7.74	8.08	1.42	-0.52	-0.42
Return on Capital (%)	- -	17.45	15.84	14.24	11.6	9.93	5.19	-1.85	5.24	- -	9.23	- -	2.28	- -	-4.51
Return on Invested Capital (%)	- -	17.51	15.88	14.44	13.57	11.68	9.9	-21.42	6.63	- -	11.84	- -	3.1	- -	-5.6
Gross Margin (%)	32.3	32.1	31.21	30.25	29.32	28.87	28.48	29.54	28.62	13.93	33.43	43.88	43.06	42.73	43.57
EBITDA Margin (%)	12.68	13.33	12.9	12.45	10.96	9.66	9.36	6.22	6.06	-16.29	8.74	7.97	4.36	3.45	3.47
Operating Margin (%)	10.14	10.76	10.19	9.71	8.15	6.62	6.48	3.73	3.58	-19.78	6.19	5.51	2.21	1.33	1.42
Incremental Operating Margin (%)	17.72	16.09	-1.35	0.83	-23.3	-34.4	2.21	-17	2.05	- -	66.54	-12.72	47.83	42.18	-0.89
Pretax Margin (%)	7.03	10.66	10.3	9.84	8.4	7.45	4.49	0.34	3.43	-27.24	5.41	4.81	1.31	-0.36	0.08
Profit Margin (%)	8.63	6.49	6.39	6.14	5.19	4.58	2.4	-0.64	2.71	-21.87	4.83	4.91	0.95	-0.35	-0.29
Net Income to Common Margin (%)	8.63	6.49	6.39	6.14	5.19	4.58	2.4	-0.64	2.71	-21.87	4.83	4.91	0.95	-0.35	-0.29
Effective Tax Rate (%)	- -	39.66	37.96	39.25	38.06	38.91	47.29	279.41	21.1	- -	10.72	- -	27.32	- -	311.46
Dvd Payout Ratio (%)	44.73	89	22.38	43.73	51.25	52.3	94.62	-389.89	76.79	- -	8.72	8.28	41.4	-111.18	-348.7
Sustainable Growth Rate (%)	18.47	1.91	12.27	8.01	5.65	4.73	0.28	-7.94	1.79	-48.88	16.66	14.69	1.53	-1.98	-3.35

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	160	1,223	1,257	1,021	1,103	1,240	1,286	1,207
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	187	307	202	190	173	167	182
LT Debt	- -	- -	- -	- -	- -	- -	- -	160	1,037	950	819	912	1,067	1,119	1,025
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.81	5.78	-3.45	3.66	4.17	9.25	12.37	12.04
Net Debt/EBITDA	-0.31	-0.27	-0.37	-0.19	-0.11	-0.42	-0.67	0.31	0.49	-0.76	0.55	0.84	2.82	4.29	3.83
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	1.35	9.79	-2.84	5.16	6.03	18.27	32.05	29.33
Net Debt/EBIT	-0.38	-0.33	-0.46	-0.24	-0.15	-0.62	-0.97	0.51	0.83	-0.62	0.77	1.22	5.57	11.12	9.33
EBITDA to Interest Expense	21.74	336.61	644.85	2,877.11	1,709.1	1,103.57	538.14	81.18	28.77	-15.37	8.69	17.5	4.16	2.3	2.21
EBITDA-CapEx/Interest Expense	15.41	186.18	462.55	1,968.54	1,090.41	735.59	422.81	54.32	18.18	-16.76	6.98	13.85	2.46	1.17	1.51
EBIT to Interest Expense	17.4	271.73	509.33	2,245.23	1,271.14	755.57	372.44	48.69	16.98	-18.66	6.16	12.11	2.11	0.89	0.91
Interest Expense	12	1	- -	- -	- -	- -	- -	2	7	24	32	15	32	45	45
Common Equity/Total Assets	65.82	70.44	72.13	78.53	88.9	90.51	92.59	74.57	50.24	38.52	46.22	54.78	54.41	55.89	57.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	143.79	390.94	198.59	209.25	294.2	397.25	356.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.69	42.11	47.06	41.95	41.35	44.95	46.4	43.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	42.05	48.07	40.65	45.4	51.37	55.71	52.62
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	169.68	517.39	247.62	252.84	342	456.4	419.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.69	49.69	62.28	52.31	49.97	52.25	53.31	51.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	49.62	63.61	50.69	54.86	59.71	64.01	61.98
Net Debt to Equity	-10.04	-9.45	-11.22	-5.85	-3.59	-11.8	-18.42	7.28	14.35	113.26	37.06	50.97	104.25	158.38	133.47
Net Debt/Capital (%)	-11.03	-10.04	-12.27	-5.53	-2.74	-9.36	-15.43	4.78	4.35	14.05	8.13	10.35	16.26	18.85	16.82
EBITDA	257	301	306	311	287	263	263	198	212	-364	279	264	134	104	100
EBITDA-CapEx	182	166	219	213	183	175	206	132	134	-397	224	209	79	53	69
Operating Income (Loss)	205	243	241	242	214	180	182	118	125	-442	198	183	68	40	41

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.22	1.14	1.18	0.81	0.8	0.66	0.92	0.37	0.16	0.08	0.1	0.09	0.08	0.08	0.09
Current Ratio	2.82	2.98	2.86	2.64	2.46	2.4	2.66	2.06	1.32	1.04	1.2	1.24	1.25	1.24	1.2
Quick Ratio	1.28	1.23	1.28	0.9	0.85	0.72	0.98	0.51	0.3	0.34	0.36	0.21	0.21	0.16	0.19
CFO/Avg Current Liab	0.59	0.89	1.07	0.69	0.81	0.67	0.59	0.44	0.34	0.24	0.27	0.29	0.26	0.14	0.19
Common Equity/Total Assets	65.82	70.44	72.13	78.53	88.9	90.51	92.59	74.57	50.24	38.52	46.22	54.78	54.41	55.89	57.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	143.79	390.94	198.59	209.25	294.2	397.25	356.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.69	42.11	47.06	41.95	41.35	44.95	46.4	43.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	42.05	48.07	40.65	45.4	51.37	55.71	52.62
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.22	169.68	517.39	247.62	252.84	342	456.4	419.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.69	49.69	62.28	52.31	49.97	52.25	53.31	51.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.87	49.62	63.61	50.69	54.86	59.71	64.01	61.98
CFO/Total Liabilities	50.98	64.08	70.67	46.22	52.86	43.36	40.97	22.24	11.28	9.89	12.57	12.8	9.48	4.76	6.62
CFO/CapEx	2.88	1.92	3.46	2.01	2.36	2.43	3.39	2.68	2.53	5.19	3.66	3.66	2.95	1.62	3.48
Altman's Z-Score	5.93	7.5	7.71	7.36	5.74	5.37	5.33	4.67	2.3	0.57	2.43	2.49	2.11	1.99	1.99

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	134.14	103.14	88.66	97.78	131.44	157.72	146.73	82.54	58.22	46.19	97.99	119.54	119.92	95.92	79.41
Days Sales Outstanding	2.72	3.54	4.12	3.73	2.78	2.31	2.49	4.42	6.27	7.9	3.73	3.05	3.04	3.81	4.6
Inventory Turnover	4.26	4.21	4.12	4.1	3.96	3.93	4.01	3.9	3.9	3.48	4.02	3.12	2.98	2.94	2.81
Days Inventory Outstanding	85.68	86.69	88.66	88.95	92.15	92.9	91.13	93.5	93.55	104.92	90.88	116.92	122.67	124.02	130.06
Accounts Payable Turnover	9.26	10.5	10.18	10.58	9.76	9.7	10.99	10.81	8.85	6.48	7.65	6.31	6.3	6.25	6.29
Accounts Payable Turnover Days	39.43	34.77	35.85	34.52	37.39	37.63	33.22	33.77	41.26	56.29	47.71	57.88	57.91	58.44	58.05
Cash Conversion Cycle	48.98	55.46	56.93	58.17	57.54	57.59	60.4	64.15	58.56	56.52	46.89	62.09	67.81	69.39	76.61
Inventory to Cash Days	-82.96	-83.15	-84.54	-85.22	-89.37	-90.59	-88.64	-89.08	-87.28	-97.01	-87.15	-113.87	-119.63	-120.21	-125.47
Inventories	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	2,164	3,012	3,417	3,143	1,967	1,697	1,603	2,137	1,022	887	966	656	490	241	316
- Cash & Cash Equivalents	79	81	112	59	32	111	176	99	87	60	73	59	49	45	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	5
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	160	1,223	1,257	1,021	1,103	1,240	1,286	1,207
Enterprise Value	1,788	2,699	3,081	2,913	1,708	1,487	1,302	2,127	2,134	2,085	1,915	1,703	1,684	1,486	1,477
Total Capital	795	889	1,025	1,130	1,217	1,293	1,316	1,369	2,462	2,019	1,952	2,207	2,373	2,412	2,334
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.69	49.69	62.28	52.31	49.97	52.25	53.31	51.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.08	0.57	0.6	0.53	0.65	0.74	0.87	0.82
EV/Sales	0.88	1.2	1.3	1.17	0.65	0.55	0.46	0.67	0.61	0.93	0.6	0.51	0.55	0.49	0.51
EV/EBITDA	6.97	8.97	10.08	9.38	5.95	5.66	4.96	10.77	10.09	- -	6.86	6.45	12.57	14.29	14.74
EV/EBIT	8.71	11.11	12.76	12.01	8	8.27	7.17	17.96	17.08	- -	9.67	9.32	24.83	37.03	35.89
EV/Cash Flow to Firm	7.73	10.42	10.3	14.75	6.96	6.98	6.81	12.44	10.54	10.95	8.32	7.86	9.07	11.95	105.6
EV/Free Cash Flow to Firm	5.84	6.86	7.99	9.86	4.89	4.95	5.26	9	7.61	9.33	6.72	6.27	7	8.48	32.4
Diluted Market Cap	2,164	3,032	3,460	3,222	2,125	1,738	1,616	2,181	1,062	887	1,018	743	543	270	316
Diluted Enterprise Value	2,085	2,951	3,348	3,163	2,092	1,627	1,440	2,241	2,199	2,085	1,966	1,790	1,737	1,514	1,477
EV per Share	20.65	29.98	33.95	32.95	20.85	18.55	16.27	27.13	29.73	28.79	26.1	26.76	29.43	30.99	29.66
TTM Sales	2,024	2,258	2,369	2,496	2,620	2,718	2,806	3,178	3,493	2,235	3,197	3,315	3,075	3,009	2,893
TTM EBITDA	257	301	306	311	287	263	263	198	212	-364	279	264	134	104	100
TTM Operating Income	205	243	241	242	214	180	182	118	125	-442	198	183	68	40	41
TTM Cash Flow to Firm	231	259	299	197	245	213	191	171	203	190	230	217	186	124	14
TTM Free Cash Flow to Firm	306	394	385	296	349	301	248	236	280	223	285	272	241	175	46

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	7.47	7.71	8.98	10.9	6.08	5.78	6.54	9.06	3.87	4.34	3.97	2.9	2.5	2.03	2.23
EV/EBIT	8.71	11.11	12.76	12.01	8	8.27	7.17	17.96	17.08	- -	9.67	9.32	24.83	37.03	35.89
Enterprise Value	1,788	2,699	3,081	2,913	1,708	1,487	1,302	2,127	2,134	2,085	1,915	1,703	1,684	1,486	1,477
Low Price	16.55	24.91	30.13	23.45	21.23	18.51	15.14	18.01	13.88	2.6	11.4	8.9	6.14	4.36	2.17
EV/Sales	0.88	1.2	1.3	1.17	0.65	0.55	0.46	0.67	0.61	0.93	0.6	0.51	0.55	0.49	0.51
EV/EBITDA	6.97	8.97	10.08	9.38	5.95	5.66	4.96	10.77	10.09	- -	6.86	6.45	12.57	14.29	14.74
Price/Earnings	12.38	20.57	22.59	20.51	14.46	13.64	23.76	- -	10.81	- -	6.25	4.03	16.87	- -	- -
Price/Earnings Average	11.41	18.45	23.1	18.76	18.55	15.03	23.26	-98.06	14.5	-1.11	7.15	5.44	19.06	-33.99	-24.6
Price/Earnings High	13.85	22.13	28.53	23.71	23.83	19.03	26.96	-132.67	23.34	-2.37	9.73	7.58	26.46	-52.58	-52.03
Price/Earnings Low	8.2	15.31	18.07	13.52	12.78	11.93	17.96	-69	10.54	-0.39	5.41	3.48	12.09	-19.82	-12.9
Price/Book Value	2.72	3.39	3.33	2.78	1.62	1.31	1.22	1.77	0.83	1.16	1.04	0.6	0.43	0.21	0.28
Price/Book Value Average	2.51	3.04	3.41	2.55	2.07	1.45	1.19	1.66	1.11	0.71	1.19	0.8	0.49	0.32	0.18
Price/Book Value High	3.04	3.65	4.21	3.22	2.66	1.83	1.38	2.25	1.78	1.52	1.61	1.12	0.68	0.49	0.39
Price/Book Value Low	1.8	2.52	2.67	1.84	1.43	1.15	0.92	1.17	0.8	0.25	0.9	0.51	0.31	0.19	0.1
Price/Tangible Book Value	2.84	3.62	3.51	3.19	2.24	2.06	1.73	3.07	1.75	6.63	3.19	2.14	3.15	3.61	4.17
Price/Tangible Book Value Average	2.62	3.24	3.59	2.92	2.87	2.27	1.69	2.88	2.34	4.04	3.64	2.88	3.55	5.37	2.72
Price/Tangible Book Value High	3.18	3.89	4.44	3.69	3.69	2.88	1.96	3.9	3.77	8.67	4.95	4.02	4.93	8.31	5.76
Price/Tangible Book Value Low	1.88	2.69	2.81	2.1	1.98	1.8	1.3	2.03	1.7	1.41	2.76	1.84	2.25	3.13	1.43
Price/Sales	1.07	1.33	1.44	1.26	0.75	0.62	0.57	0.67	0.29	0.4	0.3	0.2	0.16	0.08	0.11
Price/Sales Average	0.99	1.2	1.48	1.15	0.96	0.69	0.56	0.63	0.39	0.24	0.35	0.27	0.18	0.12	0.07
Price/Sales High	1.2	1.44	1.82	1.46	1.24	0.87	0.65	0.85	0.63	0.52	0.47	0.37	0.25	0.18	0.15
Price/Sales Low	0.71	0.99	1.15	0.83	0.66	0.55	0.43	0.44	0.29	0.08	0.26	0.17	0.11	0.07	0.04
Price/Cash Flow	10.07	11.65	11.44	15.92	8.02	7.97	8.39	12.19	5.2	5.17	4.8	3.26	3.02	2.93	2.87
Price/Cash Flow Average	9.28	10.45	11.7	14.57	10.29	8.78	8.21	11.45	6.96	3.15	5.48	4.39	3.41	4.36	1.88
Price/Cash Flow High	11.27	12.53	14.45	18.41	13.21	11.12	9.52	15.49	11.21	6.76	7.46	6.12	4.74	6.75	3.97
Price/Cash Flow Low	6.67	8.67	9.15	10.5	7.09	6.97	6.34	8.05	5.06	1.1	4.15	2.81	2.16	2.54	0.98
Price/Free Cash Flow Average	6.89	6.92	9.19	9.97	7.81	6.38	6.4	8.51	5.19	2.64	4.54	3.91	2.82	3.01	1.46
Price/Free Cash Flow High	8.36	8.3	11.35	12.61	10.03	8.07	7.41	11.51	8.35	5.67	6.17	5.45	3.92	4.66	3.08
Price/Free Cash Flow Low	4.95	5.74	7.19	7.19	5.38	5.06	4.94	5.99	3.77	0.92	3.44	2.5	1.79	1.76	0.76
EV/Sales Average	0.95	1.16	1.43	1.13	0.95	0.65	0.5	0.65	0.72	0.78	0.64	0.58	0.57	0.53	0.47
EV/Sales High	1.16	1.4	1.77	1.43	1.23	0.83	0.59	0.87	0.96	1.05	0.77	0.69	0.64	0.6	0.55
EV/Sales Low	0.67	0.96	1.11	0.81	0.65	0.51	0.37	0.46	0.61	0.62	0.56	0.49	0.5	0.48	0.44
EV/EBITDA Average	7.46	8.71	11.07	9.06	8.68	6.7	5.3	10.47	11.85	-4.77	7.35	7.31	13.05	15.42	13.64
EV/EBITDA High	9.12	10.5	13.75	11.5	11.18	8.59	6.25	14.05	15.8	-6.47	8.78	8.63	14.65	17.31	15.93
EV/EBITDA Low	5.28	7.18	8.58	6.48	5.94	5.23	3.94	7.46	10.08	-3.81	6.39	6.11	11.53	13.98	12.67
EV/EBIT Average	9.33	10.79	14.01	11.62	11.67	9.78	7.66	17.45	20.07	-3.93	10.37	10.56	25.76	39.95	33.23
EV/EBIT High	11.4	13.01	17.41	14.74	15.03	12.55	9.04	23.43	26.75	-5.33	12.38	12.47	28.93	44.84	38.81
EV/EBIT Low	6.59	8.9	10.86	8.3	7.99	7.64	5.7	12.43	17.07	-3.14	9.02	8.82	22.78	36.23	30.85
Last Price	24.99	33.46	37.65	35.56	24.01	21.16	20.03	27.25	14.24	12.25	13.17	10.31	8.57	5.03	6.34
High Price	27.95	36	47.55	41.11	39.58	29.53	22.72	34.63	30.73	16.01	20.48	19.38	13.44	11.57	8.75
Enterprise Value Average	1,915	2,620	3,383	2,817	2,491	1,759	1,393	2,067	2,507	1,738	2,052	1,931	1,748	1,603	1,367
Enterprise Value High	2,341	3,160	4,204	3,575	3,210	2,257	1,642	2,776	3,342	2,357	2,451	2,281	1,963	1,799	1,597
Enterprise Value Low	1,354	2,161	2,623	2,014	1,707	1,373	1,036	1,473	2,133	1,386	1,785	1,613	1,545	1,454	1,270

Shares Outstanding	87	90	91	88	82	80	80	78	72	72	73	64	57	48	50
Diluted Weighted Avg Shares	87	91	92	91	89	82	81	80	75	72	77	72	63	54	50
Basic Weighted Avg Shares	87	90	91	88	82	80	80	78	72	72	73	64	57	48	50
Revenue per Share	23.38	25.08	26.1	28.24	31.99	33.9	35.06	40.53	48.67	30.87	43.58	52.09	53.74	62.77	58.09
EBITDA per Share	2.96	3.34	3.37	3.52	3.51	3.28	3.28	2.52	2.95	-5.03	3.81	4.15	2.34	2.17	2.01
Operating Income per Share	2.37	2.7	2.66	2.74	2.61	2.24	2.27	1.51	1.74	-6.11	2.7	2.87	1.19	0.84	0.83
Basic EPS, GAAP	2.02	1.63	1.67	1.73	1.66	1.55	0.84	-0.26	1.32	-6.75	2.11	2.56	0.51	-0.22	-0.17
Basic EPS from Cont Ops	2.31	1.61	1.67	1.73	1.66	1.55	0.84	-0.26	1.32	-6.75	2.11	2.56	0.51	-0.21	-0.11
Diluted EPS, GAAP	2.02	1.62	1.65	1.69	1.54	1.51	0.84	-0.26	1.27	-6.75	2	2.26	0.46	-0.2	-0.17
Diluted EPS from Cont Ops	2.31	1.6	1.65	1.69	1.54	1.51	0.84	-0.26	1.27	-6.75	2	2.26	0.46	-0.19	-0.11
Dividend per Share	1.14	1.44	0.37	0.76	0.85	0.81	0.8	1.02	1.01	- -	0.18	0.21	0.21	0.22	0.19
Cash Flow per Share	2.48	2.87	3.29	2.23	3	2.66	2.39	2.24	2.74	2.37	2.75	3.16	2.84	1.72	2.21
Free Cash Flow per Basic Share	1.62	1.38	2.34	1.12	1.73	1.56	1.68	1.4	1.66	1.91	2	2.3	1.88	0.65	1.57
Cash & Equivalents per Share	4.34	3.48	3.7	2.61	3.16	2.61	3.76	2.16	1.55	0.82	0.99	0.92	0.86	0.93	1.02
Book Value per Share	9.18	9.88	11.29	12.78	14.86	16.13	16.45	15.41	17.26	10.52	12.69	17.29	19.74	23.42	22.53
Tangible Book Value per Share	8.79	9.25	10.72	11.15	10.73	10.26	11.61	8.89	8.14	1.85	4.13	4.82	2.72	1.39	1.52

Designer Brands Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)