NYSE · Apparel - Retail

Designer Brands Inc. (DBI) Stock

$5.70 -1.55% NYSE: DBI Consumer Cyclical

Valuation

MetricValue
Price$5.70
Market Cap$289.43M
P/E Ratio18.36
P/B Ratio1.13
P/S Ratio0.11
EPS (TTM)$0.00
52-Week High$9.17
52-Week Low$3.11
Dividend Yield3.30%

Financials & Margins

MetricValue
ROE5.83%
ROA0.84%
ROCE7.01%
Gross Margin1.90%
Operating Margin1.87%
Net Margin0.59%
Debt/Equity4.02
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.3B$3.1B$3.0B$2.9B
Operating Profit$129.0M$110.0M$72.0M$35.0M$41.0M
Net Profit$154.0M$163.0M$29.0M$-11.0M$-8.0M
EPS$2.00$2.26$0.46$-0.20$-0.17
Op Margin4.0%3.3%2.4%1.2%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$2.1B$2.0B$1.9B
Total Liabilities$1.6B$1.6B$1.7B$1.7B$1.7B
Cash$73.0M$59.0M$49.0M$45.0M$51.0M
Borrowings$1.0B$1.7B$1.2B$1.3B$1.2B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$171.0M$201.0M$162.0M$82.0M$110.0M
Investing Cash Flow$-68.0M$-143.0M$-237.0M$-58.0M$-31.0M
Financing Cash Flow$4.0M$-158.0M$-131.0M$-74.0M$-5.0M
Net Cash Flow$15.0M$-16.0M$-10.0M$-4.0M$6.0M
Free Cash Flow$138.0M$146.0M$107.0M$87.0M$113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA9.32
FCF Yield46.92%
Quick Ratio0.27
Interest Coverage2.86
Return 1Y64.90%
Return 3Y-38.06%
Return 5Y-59.43%

Ownership

Insiders Held17.57%
Institutions Held87.73%
Institutions Float Held106.42%
Institutional HolderSharesReport Date
Stone House Capital Management, Llc5,500,0002026-03-31
Blackrock Inc.2,848,3992026-03-31
Charles Schwab Investment Management, Inc.2,109,0302026-03-31
Dimensional Fund Advisors LP2,077,6092026-03-31
Raymond James Financial, Inc.1,598,5272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Designer Brands Inc.

Designer Brands Inc. is led by CEO Douglas Howe, employs 14,000 people, headquartered in US, publicly traded since 2005.

Designer Brands Inc. (DBI) stock trades at $5.70 with a market capitalization of $289.43M. The stock is valued at a price-to-earnings (P/E) ratio of 18.36, price-to-book of 1.13, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $3.11 and $9.17, and currently trades 37.8% below its 52-week high. It pays a dividend yielding 3.30%.

On profitability, Designer Brands Inc. generates a return on equity (ROE) of 5.83%, return on capital employed of 7.01%, an operating margin of 1.87%, a net profit margin of 0.59%.

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