Stock DBI DESIGNER BRANDS INC.
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Financials Designer Brands Inc.

Equities

DBI

US2505651081

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.66 USD +3.54% Intraday chart for Designer Brands Inc. +9.90% +9.15%
Apr. 11 Rent the Runway shares triple after upbeat revenue forecast on AI bet RE
Mar. 27 UK regulator secures ASOS, Boohoo and Asda pledge on green claims RE

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,040 869.4 897.9 696.1 523.7 552.9 - -
Enterprise Value (EV) 1 928.1 1,145 1,051 918.4 894.8 552.9 552.9 552.9
P/E ratio 11.4 x -1.77 x 6.12 x 4.84 x 20 x 12.2 x 7.88 x -
Yield 6.9% 0.83% - 1.83% 2.17% 2.17% 2.49% 2.4%
Capitalization / Revenue 0.3 x 0.39 x 0.28 x 0.21 x 0.17 x 0.18 x 0.17 x 0.17 x
EV / Revenue 0.3 x 0.39 x 0.28 x 0.21 x 0.17 x 0.18 x 0.17 x 0.17 x
EV / EBITDA 4.32 x -2.58 x 3.07 x 2.41 x 3.36 x 3.06 x 2.61 x 2.54 x
EV / FCF 8.74 x -4.7 x 6.49 x 4.75 x 4.88 x 4.35 x 9.68 x -
FCF Yield 11.4% -21.3% 15.4% 21% 20.5% 23% 10.3% -
Price to Book 1.44 x 3.58 x 2.29 x 1.82 x 1.62 x 1.38 x 1.39 x 1.21 x
Nbr of stocks (in thousands) 71,749 72,393 73,354 63,632 56,857 57,240 - -
Reference price 2 14.49 12.01 12.24 10.94 9.210 9.660 9.660 9.660
Announcement Date 3/17/20 3/16/21 3/17/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,505 2,235 3,197 3,315 3,075 3,114 3,229 3,350
EBITDA 1 240.7 -337.1 292.1 288.9 155.7 180.5 211.6 218
EBIT 1 154.1 -425.1 214.2 207.5 89.6 96.59 123 143.2
Operating Margin 4.4% -19.02% 6.7% 6.26% 2.91% 3.1% 3.81% 4.27%
Earnings before Tax (EBT) 1 119.8 -608.6 173 159.5 40.2 63.7 91.62 -
Net income 1 94.5 -488.7 154.5 162.7 29.06 44.6 64.14 -
Net margin 2.7% -21.87% 4.83% 4.91% 0.95% 1.43% 1.99% -
EPS 2 1.270 -6.770 2.000 2.260 0.4600 0.7900 1.227 -
Free Cash Flow 1 118.9 -184.9 138.4 146.5 107.4 127.2 57.1 -
FCF margin 3.39% -8.27% 4.33% 4.42% 3.49% 4.09% 1.77% -
FCF Conversion (EBITDA) 49.39% - 47.38% 50.7% 68.96% 70.49% 26.99% -
FCF Conversion (Net income) 125.81% - 89.59% 90.03% 369.56% 285.31% 89.02% -
Dividend per Share 2 1.000 0.1000 - 0.2000 0.2000 0.2100 0.2402 0.2315
Announcement Date 3/17/20 3/16/21 3/17/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 853.5 822.6 830.5 859.3 865 760.5 742.1 792.2 786.3 754.3 739.3 805.3 818.9 749.7 765.6
EBITDA 1 121.1 42.94 76.26 93.17 87.74 31.7 42.35 79.22 46.07 -11.9 42.95 80.13 61.67 0.2595 53.6
EBIT 1 102.2 24.2 54.88 70.41 67.13 15.14 25.79 62.65 31.4 -30.24 17.76 57.53 45.47 -24.14 22.84
Operating Margin 11.97% 2.94% 6.61% 8.19% 7.76% 1.99% 3.48% 7.91% 3.99% -4.01% 2.4% 7.14% 5.55% -3.22% 2.98%
Earnings before Tax (EBT) 1 96.77 14.16 37.38 64.88 59.55 -2.294 12.68 54.33 19.19 -46.01 13.49 51.94 34.29 -27.46 15.7
Net income 1 80.18 14.41 26.18 46.21 45.17 45.11 11.42 37.2 10.14 -29.7 8.85 36.85 21.8 -22.95 11
Net margin 9.4% 1.75% 3.15% 5.38% 5.22% 5.93% 1.54% 4.7% 1.29% -3.94% 1.2% 4.58% 2.66% -3.06% 1.44%
EPS 2 1.040 0.1900 0.3400 0.6200 0.6500 0.6600 0.1700 0.5600 0.1700 -0.5200 0.1600 0.6550 0.3850 -0.4000 0.1900
Dividend per Share 2 - - 0.0500 0.0500 0.0500 0.0500 - 0.0500 0.0500 0.0500 0.0525 0.0525 0.0525 0.0525 0.0551
Announcement Date 12/7/21 3/17/22 6/2/22 8/31/22 12/1/22 3/16/23 6/8/23 9/7/23 12/5/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - 275 153 222 371 - - -
Net Cash position 112 - - - - - - -
Leverage (Debt/EBITDA) - -0.8165 x 0.5233 x 0.7695 x 2.383 x - - -
Free Cash Flow 1 119 -185 138 146 107 127 57.1 -
ROE (net income / shareholders' equity) 12.2% -58.4% 47.1% 38.5% 10.9% 11.2% 20.7% 20.6%
ROA (Net income/ Total Assets) 4.63% -12.7% 7.74% 8.08% 2.11% 3.1% 3.76% -
Assets 1 2,043 3,854 1,996 2,012 1,375 1,437 1,706 -
Book Value Per Share 2 10.00 3.360 5.340 6.000 5.670 7.000 6.930 8.010
Cash Flow per Share 2 2.640 -2.130 2.220 2.790 1.690 2.680 3.120 -
Capex 1 77.8 31.1 33 55 55 67.4 65 57
Capex / Sales 2.22% 1.39% 1.03% 1.66% 1.79% 2.16% 2.01% 1.7%
Announcement Date 3/17/20 3/16/21 3/17/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Designer Brands Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
9.66 USD
Average target price
10 USD
Spread / Average Target
+3.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Footwear Retailers
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