Designer Net Working Capital from 2010 to 2025

DBI Stock  USD 4.24  0.20  4.95%   
Designer Brands' Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about 199.3 M this year. For the period between 2010 and 2025, Designer Brands, Net Working Capital quarterly trend regression had mean deviation of  188,537,820 and range of 510.6 M. View All Fundamentals
 
Net Working Capital  
First Reported
2019-11-30
Previous Quarter
179 M
Current Value
233.1 M
Quarterly Volatility
84.5 M
 
Covid
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 Selling General Administrative of 575.7 M, Total Revenue of 2.2 B or Gross Profit of 701.8 M, 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.

Latest Designer Brands' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Designer Brands over the last few years. It is Designer Brands' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Designer Brands' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Designer Net Working Capital Regression Statistics

Arithmetic Mean365,735,604
Geometric Mean287,754,083
Coefficient Of Variation54.78
Mean Deviation188,537,820
Median538,483,000
Standard Deviation200,367,531
Sample Variance40147.1T
Range510.6M
R-Value(0.85)
Mean Square Error12290.3T
R-Squared0.71
Significance0.000038
Slope(35,568,642)
Total Sum of Squares602207.2T

Designer Net Working Capital History

2025199.3 M
2024139.6 M
2023155.2 M
2022153.8 M
2021155.3 M
202027.9 M
2019220.8 M

About Designer Brands Financial Statements

Investors use fundamental indicators, such as Designer Brands' Net Working Capital, 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
Net Working Capital139.6 M199.3 M

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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
0.412
Dividend Share
0.2
Earnings Share
(0.22)
Revenue Per Share
56.083
Quarterly Revenue Growth
(0.05)
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.