Designer Brands Inc.
General ticker "DBI" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $253.8M (TTM average)
Designer Brands Inc. follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 5.8%: low 6.02$, high 6.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-26, amount 0.05$ (Y3.22%)
- Total employees count: 14000 (0.0%) as of 2025
- Top business risk factors: IT system failures, Customer order fulfillment, Integration failure, E commerce risks, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
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: [6.03$, 11.36$]
- 2027-01-31 to 2028-01-31 estimated range: [6.89$, 12.34$]
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 > 12.90
- Positive: -5.39 < Operating profit margin, % of 1.64
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.24
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.34
- Positive: -9.55 < Industry operating profit margin (median), % of 2.14
- Negative: Shareholder equity ratio, % of 14.50 <= 19.24
- Negative: -0.75 < Inventory ratio change, % of -0.36
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 | $2,903.70MM |
| Operating Expenses | $3,002.57MM | $2,974.33MM | $2,855.93MM |
| Operating Income | $72.40MM | $34.93MM | $47.76MM |
| Non-Operating Income | $-32.20MM | $-45.66MM | $-45.53MM |
| Interest Expense | $32.17MM | $46.44MM | $45.34MM |
| Income(Loss) | $40.20MM | $-10.73MM | $2.23MM |
| Taxes | $10.98MM | $-0.76MM | $6.96MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-0.85MM |
| Net Income(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.