NYSE · Apparel - Retail

DBI (DBI) Stock

$6.04 -2.42% NYSE: DBI Consumer Cyclical

Valuation

MetricValue
Price$6.04
Market Cap$306.69M
P/E Ratio-37.76
P/B Ratio1.15
P/S Ratio0.12
EPS (TTM)$0.00
52-Week High$9.17
52-Week Low$2.18
Dividend Yield2.91%

Financials & Margins

MetricValue
ROE-2.84%
ROA-0.41%
ROCE18.75%
Gross Margin1.90%
Operating Margin1.87%
Net Margin-0.29%
Debt/Equity4.27
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$54.0M
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%1.9%

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$1.1B$1.2B$1.3B$1.2B

Latest News

Sunbelt Rentals Appoints Ekta Singh-Bushell to Board of Directors Business Wire · Jul 13, 2026 Revolve Group's International Business Remains a Key Growth Driver Zacks · Jul 10, 2026 LEVI Stock Falls Over 5% Despite Q2 Earnings Beat, FY'26 Outlook Raised Zacks · Jul 9, 2026 Nuuly's Subscriber Momentum Drives Urban Outfitters' Growth Strategy Zacks · Jul 8, 2026 How Merrell & Saucony Are Strengthening Wolverine's Brand Portfolio Zacks · Jul 7, 2026

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 Ratio—
EV / EBITDA27.44
FCF Yield29.65%
Quick Ratio0.25
Interest Coverage1.20
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
BZUNBaozun Inc. $2.62 -3.68% -5.46 $152.33M 0.00%
FLXS $77.88 +2.69% 15.17 $417.09M 1.50%
HBB $22.96 +3.75% 9.23 $310.02M 2.51%
JAKK $26.63 +2.74% 25.00 $304.76M 4.62%
JILL $18.59 +6.35% 6.52 $210.73M 2.76%

About DBI

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

DBI stock trades at $6.04 with a market capitalization of $306.69M. The stock is valued at a price-to-earnings (P/E) ratio of -37.76, price-to-book of 1.15, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $2.18 and $9.17, and currently trades 34.1% below its 52-week high. It pays a dividend yielding 2.91%.

On profitability, DBI generates a return on equity (ROE) of -2.84%, return on capital employed of 18.75%, an operating margin of 1.87%, a net profit margin of -0.29%.

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