Designer Brands Inc.
General ticker "DBI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $199.4M (TTM average)
Designer Brands Inc. follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 4.3%: low 4.37$, high 4.76$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 bmo
- Company pays dividends (quarterly): last record date 2025-10-03, amount 0.05$ (Y4.25%)
- 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
- Earnings for 6 months up through Q2 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [2.77$, 7.39$]
- 2026-01-31 to 2027-01-31 estimated range: [2.64$, 7.00$]
Financial Metrics affecting the DBI estimates:
- Positive: with PPE of 27.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.16
- Positive: Operating cash flow per share per price, % of 28.18 > 13.24
- Negative: Shareholder equity ratio, % of 13.86 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.49
- Negative: Industry inventory ratio change (median), % of 0.97 > 0.28
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.92
- Negative: Industry earnings per price (median), % of 3.42 <= 4.43
- Negative: Interest expense per share per price, % of 15.91 > 3.41
Short-term DBI quotes
Long-term DBI plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $3,315.43MM | $3,074.98MM | $3,009.26MM |
| Operating Expenses | $3,205.17MM | $3,002.57MM | $2,974.33MM |
| Operating Income | $110.26MM | $72.40MM | $34.93MM |
| Non-Operating Income | $49.26MM | $-32.20MM | $-45.66MM |
| Interest Expense | $15.10MM | $32.17MM | $46.44MM |
| Income(Loss) | $159.52MM | $40.20MM | $-10.73MM |
| Taxes | $-3.14MM | $10.98MM | $-0.76MM |
| Profit(Loss)* | $162.68MM | $29.06MM | $-10.55MM |
| Stockholders Equity | $429.75MM | $359.22MM | $278.49MM |
| Inventory | $605.65MM | $571.33MM | $599.75MM |
| Assets | $2,009.62MM | $2,076.23MM | $2,009.22MM |
| Operating Cash Flow | $201.43MM | $162.40MM | $82.24MM |
| Capital expenditure | $54.97MM | $55.00MM | $5.04MM |
| Investing Cash Flow | $-88.12MM | $-182.49MM | $-62.67MM |
| Financing Cash Flow | $-128.48MM | $10.48MM | $-22.09MM |
| Earnings Per Share** | $2.41 | $0.47 | $-0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.