YOLFTbeta
Designer Brands Inc

Designer Brands Inc

DBI · NYSE · Consumer Cyclical / Footwear & Accessories

6.38USD-0.05 (-0.78%)

Price History

Full chart

Market Stats

Previous Close6.43
Open6.38
Day Range6.26 – 6.46
52-Week Range3.00 – 9.02
Volume272.40K
Market Cap320.54M
P/E (TTM)19.59
Forward P/E9.51
EPS0.32
Dividend Yield3.22%
Beta1.25
50-Day Avg5.93
200-Day Avg6.64

About

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vince Camuto, Keds, Topo, as well as Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies brands. The company offers its products through its direct-to-consumer stores and e-commerce sites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Co, and Rubino; and mobiles applications. The company was founded in 1991 and is based in Columbus, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Douglas M. Howe
  • Employees13.00K
  • Headquarters810 DSW Drive, Columbus, OH, United States, 43219, USA
  • Websitehttps://www.designerbrands.com

Leadership

  • Mr. Jay L. SchottensteinExecutive Chairman · b. 1954
  • Mr. Douglas M. HoweCEO & Director · b. 1961
  • Ms. Deborah L. FerreeVice Chairman & Chief Product Officer · b. 1954
  • Ms. Andrea O'DonnellCOO, Executive VP of Designer Brands & President of Brands · b. 1969
  • Mr. Sheamus G. Toal CPACFO, Executive VP & Principal Financial Officer · b. 1969
  • Ms. Lisa M. YerraceSenior VP, General Counsel, Chief Compliance Officer & Corporate Secretary
  • Ms. Mary J. TurnerExecutive VP & President of Designer Brands Canada Inc. · b. 1958
  • Ms. Laura T. DavisEVP of Designer Brands & President of North America Retail of DSW Shoe Warehouse Inc. · b. 1972
  • Mr. Matthew CrummySenior Vice President of Strategy and FP&A

Financials

Income Statement

Currency: USD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue1.68B421.55M523.51M644.35M791.35M961.09M1.14B1.28B1.41B1.46B1.60B1.82B2.02B2.26B2.37B2.50B2.62B2.71B2.80B3.18B3.49B2.23B3.20B3.32B3.07B3.01B2.89B
Growth (%)--74.97%+24.19%+23.08%+22.81%+21.45%+19.04%+11.80%+9.89%+4.08%+9.55%+13.71%+11.08%+11.53%+4.91%+5.38%+4.97%+3.48%+3.26%+13.71%+9.70%-36.02%+43.04%+3.72%-7.25%-2.14%-3.87%
Cost of Revenue1.00B1.34B1.37B485.59M588.42M690.88M828.34M912.71M1.04B1.08B1.14B1.26B1.37B1.53B1.63B1.74B1.85B1.94B2.01B2.24B2.49B1.92B2.13B2.24B2.10B1.72B1.63B
Gross Profit679.33M421.55M523.51M158.76M202.93M270.21M315.72M366.35M370.13M379.10M467.49M565.68M653.95M724.72M739.29M755.02M768.37M771.83M789.38M944.51M999.67M311.24M1.07B1.08B974.89M1.29B1.26B
Gross Margin40.33%100.00%100.00%24.64%25.64%28.12%27.60%28.64%26.33%25.91%29.17%31.04%32.30%32.10%31.21%30.25%29.32%28.47%28.19%29.67%28.62%13.93%33.43%32.55%31.70%42.73%43.57%
Operating Expense613.69M411.59M518.84M140.97M174.87M214.10M245.61M265.64M288.81M336.29M374.04M392.10M502.50M484.11M497.90M512.89M554.82M571.66M664.42M885.50M953.63M753.28M939.69M968.96M902.49M1.25B1.22B
Operating Income65.64M9.96M4.67M17.78M28.05M56.11M70.11M100.71M81.32M42.81M93.45M173.58M151.45M240.61M241.39M242.13M213.55M200.17M124.96M59.01M46.04M-442.04M128.95M110.26M72.40M34.93M41.16M
Operating Margin3.90%2.36%0.89%2.76%3.54%5.84%6.13%7.87%5.79%2.93%5.83%9.53%7.48%10.66%10.19%9.70%8.15%7.38%4.46%1.85%1.32%-19.78%4.03%3.33%2.35%1.16%1.42%
EBITDA-9.96M4.67M30.77M806.83M74.38M89.56M121.52M106.49M81.42M95.82M226.14M205.31M299.31M305.49M310.38M287.13M284.52M207.31M92.16M215.34M-496.59M283.15M255.94M138.51M99.53M106.65M
EBITDA Margin-2.36%0.89%4.77%101.96%7.74%7.83%9.50%7.58%5.57%5.98%12.41%10.14%13.26%12.90%12.43%10.96%10.49%7.40%2.89%6.17%-22.22%8.86%7.72%4.50%3.31%3.69%
Net Income33.47M5.24M239.00K8.06M14.81M34.95M37.18M65.46M53.77M26.90M54.74M107.62M174.79M146.44M151.30M153.30M136.03M124.53M67.30M-20.47M94.50M-488.72M154.48M162.68M29.06M-10.55M-8.37M
Net Income Margin1.99%1.24%0.05%1.25%1.87%3.64%3.25%5.12%3.83%1.84%3.42%5.91%8.63%6.49%6.39%6.14%5.19%4.59%2.40%-0.64%2.71%-21.87%4.83%4.91%0.95%-0.35%-0.29%
R&D------------000000013.90M-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%-------
Interest Expense0000007.50M614.00K1.18M794.00K1.41M1.04M11.80M894.00K598.00K490.00K168.00K238.00K488.00K2.43M8.91M24.03M32.13M15.10M32.17M46.44M45.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.66%0.05%0.08%0.05%0.09%0.06%0.58%0.04%0.03%0.02%0.01%0.01%0.02%0.08%0.26%1.08%1.01%0.46%1.05%1.54%1.57%

Balance Sheet

Currency: USD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets744.18M230.66M232.82M295.70M291.18M395.44M507.71M608.30M693.88M721.20M850.76M1.01B1.21B1.26B1.42B1.44B1.37B1.43B1.41B1.62B2.47B1.98B2.01B2.01B2.08B2.01B1.95B
Total Liabilities401.82M109.89M111.82M166.64M147.31M216.61M203.00M233.72M260.40M255.61M325.88M368.13M421.31M403.52M422.70M427.12M464.19M490.99M463.26M788.21M1.74B1.73B1.60B1.58B1.71B1.73B1.66B
Total Equity342.36M120.77M121.00M129.06M143.87M178.83M304.72M374.58M433.48M465.58M524.88M640.76M786.59M858.58M998.54M1.01B904.92M937.49M950.36M832.38M720.91M243.02M412.40M429.75M359.22M278.49M282.49M
Cash6.03M10.56M35.91M3.48M7.08M8.34M124.76M73.20M61.80M54.78M125.02M93.62M79.00M81.10M112.02M59.17M32.49M110.66M175.93M99.37M86.56M59.58M72.69M58.77M49.17M44.75M50.87M
Total Debt-513.00K325.00K54.34M35.14M55.00M-------------176.49M1.22B1.94B1.02B1.73B1.24B1.29B1.21B
Net Debt-513.00K325.00K50.86M28.06M46.66M-124.76M-73.20M-61.80M-54.78M-125.02M-93.62M-79.00M-81.10M-112.02M-59.17M-32.49M-110.66M-175.93M60.63M1.14B1.88B948.50M1.68B1.19B1.24B1.16B

Cash Flow

Currency: USD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow27.53M-58.41M-30.84M45.12M15.69M109.26M88.17M70.86M97.11M164.45M140.95M214.79M258.56M298.73M197.40M242.65M212.91M191.02M175.33M196.71M-153.79M171.43M201.43M162.40M82.24M109.86M
Investing Cash Flow----23.14M-22.32M-34.29M-25.25M-140.52M-82.82M-104.14M-87.54M-176.12M-139.62M-119.41M-241.41M-105.48M-31.11M-24.29M-58.97M-282.01M-27.44M2.63M-35.03M-88.12M-182.49M-62.67M-33.52M
Financing Cash Flow7.33M189.30M10.93M52.39M-19.20M19.86M32.42M795.00K552.00K17.00K-6.68M3.77M-95.29M-137.06M-26.39M-144.76M-241.48M-110.45M-71.43M29.96M-183.35M122.95M-121.49M-128.48M10.48M-22.09M-72.53M
Capital Expenditure37.32M70.23M40.24M23.14M22.32M34.29M25.34M41.88M98.97M82.19M23.08M46.96M74.71M134.48M86.41M98.13M103.94M87.58M56.28M65.36M77.82M31.11M33.03M54.97M55.00M5.04M2.76M
Free Cash Flow----53.98M22.80M-18.60M83.91M46.29M-28.11M14.92M141.37M93.99M140.08M124.09M212.31M99.27M138.71M125.33M134.73M109.98M118.89M-184.91M138.40M146.45M107.40M87.27M112.62M
Dividends Paid------------98.86M129.22M33.85M66.91M69.72M65.07M63.82M79.80M72.56M7.16M13.48M13.48M12.16M10.45M9.65M
FCF to OCF---175.04%50.53%-118.51%76.80%52.50%-39.67%15.36%85.97%66.68%65.22%47.99%71.07%50.29%57.17%58.86%70.54%62.73%60.44%120.23%80.73%72.71%66.13%106.13%102.51%
Dividend Paid to FCF------------70.57%104.13%15.95%67.40%50.26%51.92%47.37%72.55%61.04%-3.87%9.74%9.20%11.32%11.98%8.57%

Earnings

Report DateSep 7, 2005Dec 6, 2005Apr 11, 2006Jun 6, 2006Aug 30, 2006Nov 29, 2006Mar 29, 2007Jun 6, 2007Sep 5, 2007Dec 5, 2007Mar 27, 2008May 29, 2008Aug 28, 2008Nov 25, 2008Mar 25, 2009May 27, 2009Aug 26, 2009Nov 24, 2009Mar 16, 2010May 25, 2010Aug 31, 2010Nov 23, 2010Mar 15, 2011May 24, 2011Aug 30, 2011Nov 22, 2011Mar 20, 2012May 22, 2012Aug 21, 2012Nov 20, 2012Mar 19, 2013May 29, 2013Aug 27, 2013Nov 26, 2013Mar 18, 2014May 28, 2014Aug 26, 2014Nov 25, 2014Mar 17, 2015May 27, 2015Aug 25, 2015Nov 24, 2015Mar 15, 2016May 24, 2016Aug 30, 2016Nov 22, 2016Mar 14, 2017May 23, 2017Aug 22, 2017Nov 21, 2017Mar 13, 2018May 30, 2018Aug 28, 2018Dec 11, 2018Mar 19, 2019May 30, 2019Aug 29, 2019Dec 10, 2019Mar 17, 2020Jun 18, 2020Sep 3, 2020Dec 9, 2020Mar 16, 2021May 26, 2021Aug 31, 2021Dec 7, 2021Mar 17, 2022Jun 2, 2022Aug 31, 2022Dec 1, 2022Mar 16, 2023Jun 8, 2023Sep 7, 2023Dec 5, 2023Mar 21, 2024Jun 4, 2024Sep 11, 2024Dec 10, 2024Mar 20, 2025Jun 10, 2025Sep 9, 2025Dec 9, 2025Mar 26, 2026Jun 9, 2026Sep 10, 2026
EPS Estimate0.120.110.120.170.150.130.150.240.150.170.030.120.050.13-0.060.080.050.230.160.250.240.380.220.370.330.410.250.450.310.440.360.450.400.580.290.480.320.520.280.480.420.440.070.460.300.480.160.340.290.530.270.370.470.510.050.420.480.74-0.07-0.60-0.85-0.41-0.68-0.180.180.560.160.240.520.72-0.020.230.440.46-0.470.130.530.35-0.49-0.060.220.18-0.490.030.25
EPS Actual0.130.130.120.200.180.180.190.270.080.260.010.120.130.15-0.080.080.090.300.150.340.260.400.210.440.370.440.260.490.330.510.350.500.490.580.310.420.370.560.350.530.420.440.140.400.340.510.200.320.370.450.380.390.630.70-0.070.430.480.67-0.05-1.83-1.28-0.26-0.530.120.560.860.150.480.620.670.070.210.590.24-0.440.080.290.27-0.44-0.260.340.38-0.310.070.34
Surprise8.33%18.18%0.00%17.65%20.00%38.46%26.67%12.50%-46.67%52.94%-66.67%0.00%160.00%15.38%-33.33%0.00%80.00%30.43%-6.25%36.00%8.33%5.26%-4.55%18.92%12.12%7.32%4.00%8.89%6.45%15.91%-2.78%11.11%22.50%0.00%6.90%-12.50%15.63%7.69%25.00%10.42%0.00%0.00%100.00%-13.04%13.33%6.25%25.00%-5.88%27.59%-15.09%40.74%5.41%34.04%37.25%-240.00%2.38%0.00%-9.46%28.57%-205.00%-50.59%36.59%22.06%166.67%211.11%53.57%-6.25%100.00%19.23%-6.94%450.00%-8.70%34.09%-47.83%6.38%-38.46%-45.28%-22.86%10.20%-333.33%54.55%111.11%36.73%133.33%36.00%
Timing------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap320.54M
Enterprise Value1.48B
Trailing P/E19.59
Forward P/E9.51
PEG Ratio2.34
Price / Sales0.11
Price / Book1.03
EPS0.32
Book Value5.90
Revenue (TTM)2.89B
Gross Profit (TTM)1.29B
EBITDA123.50M
Profit Margin0.61%
Operating Margin2.25%
Return on Equity8.49%
Return on Assets2.02%
Shares Outstanding43.39M
Shares Float27.58M
Beta1.25
Dividend Yield3.22%
Dividend Rate0.20
Payout Ratio41.67%

Analyst Ratings

Hold
Based on 4 analystsTarget 6.75
  • Hold
    4

Ownership Breakdown

Institutions
91.25%
Insiders
17.44%
Retail / Other
0.00%

Top Institutional Holders

  • Stone House Capital Management, LLC
    5.50M10.78%
  • BlackRock Inc
    2.85M5.58%
  • Dimensional Fund Advisors, Inc.
    2.18M4.28%
  • Charles Schwab Investment Management Inc
    2.11M4.13%
  • American Century Companies Inc
    1.79M3.52%
  • Ameriprise Financial Inc
    1.50M2.94%
  • Vanguard Capital Management, LLC
    1.50M2.93%
  • Arrowstreet Capital Limited Partnership
    1.19M2.33%
  • Two Sigma Investments LLC
    1.14M2.24%
  • UBS Group AG
    974.94K1.91%
  • Allianz Asset Management AG
    937.16K1.84%
  • State Street Corp
    890.66K1.75%
  • Geode Capital Management, LLC
    854.12K1.67%
  • The Goldman Sachs Group Inc
    753.79K1.48%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.68M3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.09M2.14%
  • Schwab Fundamental U.S. Small CompanyETF
    953.88K1.87%
  • Columbia Small Cap Value Discv A
    935.33K1.83%
  • iShares Russell 2000 ETF
    916.77K1.80%
  • PIMCO RAE US Small Instl
    607.02K1.19%

Dividends

20263×
0.05Sep 24, 20260.05Jun 25, 20260.05Mar 26, 2026
20254×
0.05Dec 5, 20250.05Oct 3, 20250.05Jun 5, 20250.05Mar 28, 2025
20244×
0.05Dec 6, 20240.05Oct 4, 20240.05Jun 5, 20240.05Mar 27, 2024
20234×
0.05Nov 29, 20230.05Oct 2, 20230.05Jun 26, 20230.05Mar 30, 2023
20224×
0.05Dec 12, 20220.05Sep 21, 20220.05Jun 21, 20220.05Apr 21, 2022
20201×
0.10Mar 27, 2020
20194×
0.25Dec 19, 20190.25Sep 19, 20190.25Jun 18, 20190.25Mar 29, 2019

Stock Splits

  • Nov 4, 20132:1