Designer Financial Statements From 2010 to 2024

DBI Stock  USD 4.96  0.08  1.59%   
Designer Brands financial statements provide useful quarterly and yearly information to potential Designer Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Designer Brands financial statements helps investors assess Designer Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Designer Brands' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0)
Market Capitalization
279.7 M
Enterprise Value Revenue
0.4957
Revenue
3.1 B
We have found one hundred two available fundamental signals for Designer Brands, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Designer Brands prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.5 B. Enterprise Value is estimated to decrease to about 1.1 B

Designer Brands Total Revenue

2.18 Billion

Check Designer Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Designer Brands' main balance sheet or income statement drivers, such as Interest Expense of 33.8 M, Selling General Administrative of 575.3 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.021 or PTB Ratio of 3.15. Designer financial statements analysis is a perfect complement when working with Designer Brands Valuation or Volatility modules.
  
Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

Designer Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B1.6 B
Slightly volatile
Total Current Liabilities363.4 M622.3 M442.8 M
Slightly volatile
Total Stockholder Equity581.9 M359.2 M691.3 M
Slightly volatile
Other Liabilities27.3 M28.7 M87.5 M
Slightly volatile
Accounts Payable188.5 M289.4 M218.2 M
Slightly volatile
Cash74 M49.2 M77.1 M
Very volatile
Other Assets53 M82 M60.4 M
Slightly volatile
Inventory431.7 M571.3 M494.8 M
Slightly volatile
Other Current Assets59 M73.3 M60.5 M
Pretty Stable
Total Liabilities1.8 B1.7 B963.5 M
Slightly volatile
Intangible Assets87 M82.8 M30.8 M
Slightly volatile
Common Stock650.3 MB871.1 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B618.1 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B570.6 M
Slightly volatile
Common Stock Shares Outstanding79.8 M63.4 M78.2 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B2.1 B1.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B491.3 M
Slightly volatile
Good Will129.9 M123.8 M67.8 M
Slightly volatile
Property Plant And Equipment Net988.3 M941.3 M590.3 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B825.8 M
Slightly volatile
Cash And Short Term Investments46.7 M49.2 M173 M
Slightly volatile
Net Receivables46.3 M83.6 M61 M
Slightly volatile
Common Stock Total Equity673.7 M1.1 B876 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B718.7 M
Slightly volatile
Total Current Assets723.3 M777.4 M779.9 M
Slightly volatile
Short Term Debt356.8 M339.8 M140.8 M
Slightly volatile
Current Deferred Revenue46.9 M47.6 M47.7 M
Very volatile
Non Currrent Assets Other35.4 M49 M39.3 M
Pretty Stable
Short Term Investments50.1 M52.7 M123 M
Slightly volatile
Net Tangible Assets537.6 M273.5 M664.2 M
Slightly volatile
Non Current Liabilities Other23.7 M24.9 M92.5 M
Slightly volatile
Long Term Investments94 M62.9 M141 M
Slightly volatile
Deferred Long Term Asset Charges21.6 M34.8 M22 M
Slightly volatile
Cash And Equivalents75.8 M52.9 M97.1 M
Slightly volatile
Net Invested Capital589.4 M786.3 M826.6 M
Slightly volatile
Net Working Capital199.3 M155.2 M380.8 M
Slightly volatile
Capital Stock1.1 BB995 M
Slightly volatile
Capital Lease Obligations701.7 M812.7 M959.1 M
Slightly volatile
Short and Long Term Debt5.8 M6.1 M47.5 M
Slightly volatile

Designer Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative575.3 M719.2 M600.3 M
Slightly volatile
Total Revenue2.2 B3.1 B2.6 B
Slightly volatile
Gross Profit673.3 M974.9 M795.6 M
Slightly volatile
Cost Of Revenue1.6 B2.1 B1.9 B
Slightly volatile
Other Operating Expenses2.1 BB2.4 B
Slightly volatile
Total Operating Expenses558.3 M902.5 M652.6 M
Slightly volatile
Depreciation And Amortization60 M66.1 M68.6 M
Slightly volatile
Selling And Marketing Expenses117.9 M176.4 M101.1 M
Slightly volatile
Interest Income9.3 M17.1 M7.4 M
Slightly volatile
Non Recurring65.8 M54.7 M76 M
Slightly volatile
Reconciled Depreciation63.9 M66.1 M79 M
Slightly volatile

Designer Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures66.2 M55 M70.8 M
Slightly volatile
End Period Cash Flow78.3 M49.2 M77.5 M
Very volatile
Stock Based Compensation30.8 M29.4 M16.4 M
Slightly volatile
Begin Period Cash Flow79.9 M58.8 M81.3 M
Pretty Stable
Depreciation60 M66.1 M68.6 M
Slightly volatile
Exchange Rate Changes1.8 M1.2 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.280.18360.6375
Slightly volatile
Dividend Yield0.0210.02150.0375
Very volatile
PTB Ratio3.151.57162.1201
Slightly volatile
Days Sales Outstanding3.579.92217.7054
Slightly volatile
Book Value Per Share11.35.91419.1914
Slightly volatile
Free Cash Flow Yield0.03120.19020.1148
Slightly volatile
Operating Cash Flow Per Share2.212.64942.8031
Slightly volatile
Stock Based Compensation To Revenue0.00420.00960.0058
Slightly volatile
Capex To Depreciation1.440.83151.0363
Slightly volatile
PB Ratio3.151.57162.1201
Slightly volatile
EV To Sales1.250.57080.8567
Slightly volatile
Free Cash Flow Per Share1.111.75221.8131
Slightly volatile
ROIC0.150.05520.0804
Slightly volatile
Inventory Turnover3.863.67583.9064
Slightly volatile
Net Income Per Share1.710.47411.2001
Slightly volatile
Days Of Inventory On Hand94.5199.298593.5883
Slightly volatile
Payables Turnover10.27.25758.5255
Slightly volatile
Sales General And Administrative To Revenue0.260.23390.2332
Pretty Stable
Research And Ddevelopement To Revenue0.00350.00390.0043
Slightly volatile
Capex To Revenue0.03930.01790.026
Slightly volatile
Cash Per Share2.570.80221.9824
Slightly volatile
POCF Ratio16.123.47627.1738
Slightly volatile
Interest Coverage4942.2505143
Slightly volatile
Payout Ratio0.440.41840.5075
Pretty Stable
Capex To Operating Cash Flow0.50.33870.3588
Slightly volatile
PFCF Ratio32.065.256311.3437
Pretty Stable
Days Payables Outstanding35.7750.292843.3884
Slightly volatile
Income Quality1.295.5882.9353
Slightly volatile
ROE0.150.08090.1245
Slightly volatile
EV To Operating Cash Flow15.8210.807611.3204
Slightly volatile
PE Ratio20.7619.425217.0041
Very volatile
Return On Tangible Assets0.110.01550.0565
Slightly volatile
EV To Free Cash Flow31.4616.341917.9439
Slightly volatile
Earnings Yield0.04820.05150.0648
Very volatile
Intangibles To Total Assets0.0180.09950.0547
Slightly volatile
Current Ratio2.711.24931.8056
Slightly volatile
Tangible Book Value Per Share11.012.54387.4552
Slightly volatile
Receivables Turnover10236.786456.0036
Slightly volatile
Graham Number20.877.906815.6624
Slightly volatile
Shareholders Equity Per Share11.35.86049.1771
Slightly volatile
Debt To Equity0.311.65250.6369
Slightly volatile
Capex Per Share1.10.89720.99
Very volatile
Revenue Per Share27.8950.16641.2001
Slightly volatile
Interest Debt Per Share0.005510.20943.8057
Slightly volatile
Debt To Assets0.140.28590.1369
Slightly volatile
Enterprise Value Over EBITDA9.9612.671810.947
Slightly volatile
Price Earnings Ratio20.7619.425217.0041
Very volatile
Operating Cycle98.08109101
Slightly volatile
Price Book Value Ratio3.151.57162.1201
Slightly volatile
Days Of Payables Outstanding35.7750.292843.3884
Slightly volatile
Dividend Payout Ratio0.440.41840.5075
Pretty Stable
Price To Operating Cash Flows Ratio16.123.47627.1738
Slightly volatile
Price To Free Cash Flows Ratio32.065.256311.3437
Pretty Stable
Pretax Profit Margin0.09810.01310.0512
Slightly volatile
Ebt Per Ebit1.010.55521.5256
Pretty Stable
Operating Profit Margin0.0970.02350.0452
Slightly volatile
Effective Tax Rate0.390.27320.2846
Pretty Stable
Company Equity Multiplier1.425.77983.3834
Slightly volatile
Long Term Debt To Capitalization0.240.53920.2985
Slightly volatile
Total Debt To Capitalization0.240.6230.3209
Slightly volatile
Return On Capital Employed0.210.04980.0942
Slightly volatile
Debt Equity Ratio0.311.65250.6369
Slightly volatile
Ebit Per Revenue0.0970.02350.0452
Slightly volatile
Quick Ratio1.120.33120.7098
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.22.41821.9102
Pretty Stable
Net Income Per E B T0.630.7230.7155
Slightly volatile
Cash Ratio0.210.0790.1909
Slightly volatile
Cash Conversion Cycle62.3258.927957.9053
Slightly volatile
Operating Cash Flow Sales Ratio0.07910.05280.0755
Slightly volatile
Days Of Inventory Outstanding94.5199.298593.5883
Slightly volatile
Days Of Sales Outstanding3.579.92217.7054
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.66130.6412
Slightly volatile
Cash Flow Coverage Ratios0.290.27360.7822
Slightly volatile
Price To Book Ratio3.151.57162.1201
Slightly volatile
Fixed Asset Turnover7.393.26684.4094
Slightly volatile
Capital Expenditure Coverage Ratio2.012.95292.8545
Slightly volatile
Price Cash Flow Ratio16.123.47627.1738
Slightly volatile
Enterprise Value Multiple9.9612.671810.947
Slightly volatile
Debt Ratio0.140.28590.1369
Slightly volatile
Cash Flow To Debt Ratio0.290.27360.7822
Slightly volatile
Price Sales Ratio1.280.18360.6375
Slightly volatile
Return On Assets0.110.0140.0546
Slightly volatile
Asset Turnover1.741.4811.5218
Pretty Stable
Net Profit Margin0.06140.00950.0345
Slightly volatile
Gross Profit Margin0.30.3170.3024
Pretty Stable
Price Fair Value3.151.57162.1201
Slightly volatile
Return On Equity0.150.08090.1245
Slightly volatile

Designer Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.4 B1.2 B
Slightly volatile
Enterprise Value1.1 B1.9 BB
Slightly volatile

Designer Fundamental Market Drivers

Forward Price Earnings7.2202
Cash And Short Term Investments49.2 M

Designer Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Designer Brands Financial Statements

Investors use fundamental indicators, such as Designer Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Designer Brands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue47.6 M46.9 M
Total Revenue3.1 B2.2 B
Cost Of Revenue2.1 B1.6 B
Sales General And Administrative To Revenue 0.23  0.26 
Capex To Revenue 0.02  0.04 
Revenue Per Share 50.17  27.89 
Ebit Per Revenue 0.02  0.10 

Currently Active Assets on Macroaxis

When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:
Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Designer Brands. If investors know Designer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Designer Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
0.2
Earnings Share
(0.03)
Revenue Per Share
53.234
Quarterly Revenue Growth
(0.03)
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.