Designer Brands Inc.
New York Stock ExchangeTotal Valuation
Designer Brands Inc. carries a market capitalization of 292.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 292.98M |
| Enterprise Value | 1.55B |
Share Statistics
Designer Brands Inc. currently has 50.75M shares outstanding.
| Shares Outstanding | 50.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Designer Brands Inc. trades at a trailing price-to-earnings ratio of 36.67. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.33.
| PE Ratio | 36.67 |
| PS Ratio | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 3.46 |
Enterprise Valuation
On an enterprise value basis, Designer Brands Inc. trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 9.36. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 24.29 |
| EV / FCF | 9.36 |
Financial Position
Designer Brands Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 431.10, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 431.10 |
| Debt / EBITDA | 10.00 |
| Interest Coverage | 2.81 |
Financial Efficiency
Designer Brands Inc. posts a return on equity of 0.92 and a return on invested capital of 2.19.
| Return on Equity (ROE) | 0.92 |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | 2.19 |
| Return on Capital Employed (ROCE) | 1.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
Over the trailing twelve months, Designer Brands Inc. has paid 13.75M in income taxes, reflecting an effective tax rate of 45.68.
| Income Tax | 13.75M |
| Effective Tax Rate | 45.68 |
Stock Price Statistics
Designer Brands Inc.'s stock has gained approximately 71.21662% over the past 52 weeks. The 50-day moving average sits at 6.58, while the 200-day moving average is 6.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.21662% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Designer Brands Inc. generated 2.90B in revenue and converted that into 10.21M in net income, yielding earnings per share of 0.29. EBITDA reached 122.67M, while operating income came in at 64.00M.
| Revenue | 2.90B |
| Gross Profit | 1.28B |
| Operating Income | 64.00M |
| Pretax Income | 30.10M |
| Net Income | 10.21M |
| EBITDA | 122.67M |
| EBIT | 64.00M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Designer Brands Inc. holds 50.10M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 425.17M. Total book value stands at 1.12B, with working capital of 160.71M providing operational flexibility.
| Cash & Cash Equivalents | 50.10M |
| Total Debt | 1.23B |
| Net Debt | 425.17M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 22.44 |
| Working Capital | 160.71M |
Cash Flow
Designer Brands Inc. produced 108.19M in operating cash flow over the past twelve months. After subtracting -34.24M in capital expenditures, free cash flow totaled 73.95M - equivalent to 1.48 per share.
| Operating Cash Flow | 108.19M |
| Capital Expenditures | -34.24M |
| Free Cash Flow | 73.95M |
| FCF Per Share | 1.48 |
Margins
Designer Brands Inc. operates with a gross margin of 44.13, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of 0.35 provide insight into operational efficiency.
| Gross Margin | 44.13 |
| Operating Margin | 2.21 |
| Pretax Margin | 1.04 |
| Profit Margin | 0.35 |
| EBITDA Margin | 4.23 |
Dividends & Yields
The company's payout ratio of 49.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 49.09 |
| Shareholder Yield | 18.40 |
| FCF Yield | 36.70 |
Stock Splits
Designer Brands Inc.'s most recent stock split took place on November 4, 2013 with a 1:2 split ratio.
| Last Split Date | 11/4/2013 |
| Split Ratio | 1:2 |
Scores
Designer Brands Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |