Designer Brands Inc.
DBI | NYSE
$6.01
-$0.01 (-0.17%)
Sep 21, 2026, 10:26 AM ET · Market open
Market Data
Market Cap $305.68M
Enterprise Value $1.46B
Beta 1.25
Average Volume 589.14K
Shares Outstanding (Diluted) 55.97M
Shares Change YoY 14.99%
Institutional Ownership 64.05%
Exchange NYSE
ISIN US2505651081
Price Performance
Price Change 1M -0.3%
Price Change 3M -1.5%
Price Change 6M 8.5%
Price Change YTD -15.7%
Price Change 1Y 39.0%
Price Change 3Y -52.4%
Price Change 5Y -56.4%
1M CAGR (ann.) -9.1%
1Y CAGR (ann.) 48.3%
5Y CAGR (ann.) -11.1%
All-Time CAGR -2.6%
Valuation
PE Ratio 21.50
Forward PE 12.25
PEG Ratio 0.02
Forward PEG 0.48
PS Ratio 0.11
Forward PS 0.10
PB Ratio 1.02
P/FCF Ratio 2.12
P/Adj. FCF Ratio 2.49
P/OCF Ratio 2.14
EV/Sales 0.51
EV/EBIT 14.71
EV/EBITDA 9.31
EV/FCF 10.13
Earnings Yield 4.7%
FCF Yield 47.2%
Adj. FCF Yield 40.2%
Financial Health
Net Debt $1.16B
Total Debt $1.21B
Cash & Short-Term Investments $51.59M
Total Assets $2.01B
Current Ratio 1.22
Quick Ratio 0.27
Debt / Equity Ratio 4.02
Debt / EBITDA 7.69
Debt / FCF 8.37
OCF / Debt 0.13
Interest Coverage 2.86
Altman Z-Score 1.84
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 45.7%
Operating Profit Margin 3.3%
EBITDA Margin 5.4%
Net Profit Margin 0.6%
FCF Margin 5.0%
Adj. FCF Margin 4.3%
SBC / Revenue 0.7%
SBC Impact (per share) -14.9%
Returns
Return on Assets 0.8%
Return on Equity 5.8%
Return on Invested Capital 6.2%
Return on Capital Employed 7.0%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.9%
Revenue CAGR 5Y 0.8%
Revenue CAGR 10Y 0.8%
EPS CAGR 3Y -48.4%
EPS CAGR 5Y -85.1%
EPS CAGR 10Y -13.8%
FCF CAGR 3Y -19.0%
FCF CAGR 5Y -4.1%
FCF CAGR 10Y 5.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 29
EPS Growth Next 3Y 43.7%
Revenue Growth Next 3Y 1.2%
Earnings Date Dec 7, 2026
EPS Estimate (next Q) $0.30
EPS Growth Est (next Q) -21.1%
Revenue Est (next Q) $764.06M
Revenue Growth Est (next Q) 1.6%
Fair Value Estimates
Graham Number $5.88
Graham Upside -2.3%
Lynch Fair Value $1.40
Lynch Upside -76.7%
Price Target $6
Price Target Upside -0.3%
Cash Flow
Operating Cash Flow $157.02M
Free Cash Flow $144.37M
Adj. Free Cash Flow $122.92M
FCF Per Share $2.58
OCF Per Share $2.81
OCF/S Ratio 5.4%
Income Statement
Revenue $2.89B
Gross Profit $1.32B
Operating Income $96.75M
EBITDA $157.16M
Net Income $40M
EPS (Diluted) $0.28
Revenue / Employee $222.54K
Profit / Employee $3.08K
Employees 13,000
Dividends
Annual Dividend $0.20
Dividend Yield 3.32%
Payout Ratio 71.4%
FCF Payout Ratio 6.8%
Adj. FCF Payout Ratio 8.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 23, 2026
Add to Watchlist
Select watchlists to add or remove DBI