Designer Brands Inc.
General ticker "DBI" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $225.0M (TTM average)
Designer Brands Inc. follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 3.3%: low 7.15$, high 7.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-26, amount 0.05$ (Y2.64%)
- Total employees count: 14000 (0.0%) as of 2024
- Top business risk factors: IT system failures, Customer order risks, Integration failure, E commerce risks, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [5.51$, 11.01$]
- 2027-01-31 to 2028-01-31 estimated range: [6.34$, 12.00$]
Financial Metrics affecting the DBI estimates:
- Positive: with PPE of 46.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 31.80 > 12.96
- Positive: -4.72 < Operating profit margin, % of 1.87
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.29
- Positive: Industry inventory ratio change (median), % of -0.17 <= -0.15
- Positive: Inventory ratio change, % of -0.31 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of 2.14
- Negative: Shareholder equity ratio, % of 14.50 <= 19.49
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.27
- Positive: 0.25 < Industry earnings per price (median), % of 3.27
Short-term DBI quotes
Long-term DBI plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $3,074.98MM | $3,009.26MM | $2,892.67MM |
| Operating Expenses | $3,002.57MM | $2,974.33MM | $2,838.45MM |
| Operating Income | $72.40MM | $34.93MM | $54.22MM |
| Non-Operating Income | $-32.20MM | $-45.66MM | $-52.83MM |
| Interest Expense | $32.17MM | $46.44MM | $45.34MM |
| Income(Loss) | $40.20MM | $-10.73MM | $1.39MM |
| Taxes | $10.98MM | $-0.76MM | $6.96MM |
| Profit(Loss)* | $29.06MM | $-10.55MM | $-8.37MM |
| Stockholders Equity | $359.22MM | $278.49MM | $282.49MM |
| Inventory | $571.33MM | $599.75MM | $563.55MM |
| Assets | $2,076.23MM | $2,009.22MM | $1,947.63MM |
| Operating Cash Flow | $162.40MM | $82.24MM | $109.86MM |
| Capital expenditure | $55.00MM | $5.04MM | $2.76MM |
| Investing Cash Flow | $-182.49MM | $-62.67MM | $-33.52MM |
| Financing Cash Flow | $10.48MM | $-22.09MM | $-72.53MM |
| Earnings Per Share** | $0.47 | $-0.20 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.