Designer Brands Inc
General ticker "DBI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $304.7M
Designer Brands Inc does not follow the US Stock Market performance with the rate: -27.1%.
Estimated limits based on current volatility of 3.6%: low 5.38$, high 5.74$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.05$ (Y3.71%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [4.87$, 10.22$]
- 2025-02-02 to 2026-02-02 estimated range: [6.19$, 12.05$]
Financial Metrics affecting the DBI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.60
- Positive: Operating cash flow per share per price, % of 30.85 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.38
- Positive: Industry inventory ratio change (median), % of -0.96 <= -0.39
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
- Negative: 0 < Inventory ratio change, % of 0.28
- Positive: -3.48 < Investing cash flow per share, $ of -2.98
Short-term DBI quotes
Long-term DBI plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $3,205.57MM | $3,324.29MM | $3,074.98MM |
| Operating Expenses | $3,000.35MM | $3,136.90MM | $3,002.57MM |
| Operating Income | $205.22MM | $187.39MM | $72.40MM |
| Non-Operating Income | $-32.20MM | $-27.87MM | $-32.20MM |
| Interest Expense | $32.13MM | $14.87MM | $32.17MM |
| Income(Loss) | $173.03MM | $159.52MM | $40.20MM |
| Taxes | $18.54MM | $-3.14MM | $11.13MM |
| Profit(Loss) | $154.48MM | $162.67MM | $29.06MM |
| Stockholders Equity | $412.40MM | $432.90MM | $359.22MM |
| Inventory | $586.43MM | $605.65MM | $571.33MM |
| Assets | $2,014.63MM | $2,009.62MM | $2,076.23MM |
| Operating Cash Flow | $171.43MM | $201.43MM | $162.40MM |
| Capital expenditure | $33.03MM | $54.97MM | $55.00MM |
| Investing Cash Flow | $-35.03MM | $-88.12MM | $-182.49MM |
| Financing Cash Flow | $-121.49MM | $-128.48MM | $10.48MM |
| Earnings Per Share* | $2.12 | $2.41 | $0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.