Designer Brands Inc. (DBI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,235 | 3,197 | 3,315 | 3,075 | 3,009 | 2,893 | 2,893 | 2,898 |
| Operating profit | $m | 41 | 97 | ||||||
| Net profit | $m | -489 | 154 | 163 | 29 | -11 | -8 | 17 | -1 |
| EPS reported | $ | -0.17 | 0.28 | ||||||
| Operating cashflow per share | $ | 2.24 | 1.93 | ||||||
| Capex per share | $ | 0.06 | 0.61 | ||||||
| FCF per share | $ | 2.29 | 1.32 | ||||||
| Free cash flow | $m | 113 | 144 | ||||||
| Net debt | $m | 384 | 371 | ||||||
| Book value equity | $m | 282 | 301 | ||||||
| Book value per share | $ | 5.75 | 5.38 | ||||||
| Number of shares | m | 49.14 | 55.97 | ||||||
| DPS (TTM paid) | $ | 0.20 | 0.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 32.14 | ||||||
| P/B LTM | x | 0.96 | 0.90 | ||||||
| P/S LTM | x | 0.09 | 0.09 | ||||||
| P/FCF LTM | x | 2.40 | 1.87 | ||||||
| EV/EBITDA LTM | x | 14.17 | 9.62 | ||||||
| EV/Sales LTM | x | 0.51 | 0.50 | ||||||
| Earnings Yield LTM | % | -2.69% | +3.11% | ||||||
| FCF Yield | % | +41.73% | +53.49% | ||||||
| Quality | |||||||||
| ROE | % | -2.96% | +3.57% | ||||||
| ROIC | % | -10.72% | +2.39% | ||||||
| Operating margin | % | +1.42% | +2.46% | ||||||
| Gross margin | % | +43.57% | +44.13% | ||||||
| FCF/Sales | % | +3.89% | +2.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.87% | -3.86% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +29.04% | +65.42% | ||||||
| Operating Profit Growth | % | +17.82% | +176.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.10% | +3.80% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | -115.55% | +99.98% | ||||||
| FCF/Debt | x | 0.09 | 0.12 | ||||||
| Net Debt/EBITDA | x | 10.84 | 8.86 | ||||||
| EBIT/Net interest | x | 0.91 | 1.64 | ||||||
| Net debt/market cap | % | +1.40% | +1.78% | ||||||
| Net debt/Equity | x | 1.36 | 1.23 | ||||||
| Gross debt/equity | x | 4.27 | 4.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Designer Brands Inc. (DBI), through its various subsidiaries, specializes in the creation, production, and sale of footwear and fashion accessories for women, men, and children, primarily serving the North American market. The company structures its operations into three main divisions: U.S. Retail, Canada Retail, and Brand Portfolio. Its extensive product selection includes formal, casual, and athletic footwear, as well as handbags. These items are offered under several proprietary and licensed brands, such as Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, among others. Beyond its physical retail footprint, which encompasses banners like DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse, DBI also manages a suite of e-commerce platforms, including vincecamuto.com, dsw.com, dsw.ca, and theshoecompany.ca. As of January 29, 2022, the company operated a network of 648 stores. Established in 1991, Designer Brands Inc. is headquartered in Columbus, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Designer Brands Inc. (DBI), through its various subsidiaries, specializes in the creation, production, and sale of footwear and fashion accessories for women, men, and children, primarily serving the North American market. The company structures its operations into three main divisions: U.S. Retail, Canada Retail, and Brand Portfolio. Its extensive product selection includes formal, casual, and athletic footwear, as well as handbags. These items are offered under several proprietary and licensed brands, such as Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, among others. Beyond its physical retail footprint, which encompasses banners like DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse, DBI also manages a suite of e-commerce platforms, including vincecamuto.com, dsw.com, dsw.ca, and theshoecompany.ca. As of January 29, 2022, the company operated a network of 648 stores. Established in 1991, Designer Brands Inc. is headquartered in Columbus, Ohio.
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