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Designer Brands Inc (GB:0A1D)
LSE:0A1D

Designer Brands (0A1D) Stock Statistics & Valuation Metrics

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Total Valuation

Designer Brands has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Designer Brands has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders38.94%
Owned by Institutions1.95%

Financial Efficiency

Designer Brands’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee214.95K
Profits Per Employee-712.50
Employee Count14,000
Asset Turnover1.50
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of Designer Brands is -25.58. Designer Brands’s PEG ratio is 0.18.
PE Ratio-25.58
PS Ratio
PB Ratio0.97
Price to Fair Value0.97
Price to FCF3.09
Price to Operating Cash Flow3.28
PEG Ratio0.18

Income Statement

In the last 12 months, Designer Brands had revenue of 3.01B and earned -10.55M in profits. Earnings per share was -0.20.
Revenue3.01B
Gross Profit1.29B
Operating Income34.93M
Pretax Income-10.73M
Net Income-10.55M
EBITDA34.93M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 82.24M and capital expenditures -50.89M, giving a free cash flow of 31.34M billion.
Operating Cash Flow82.24M
Free Cash Flow31.34M
Free Cash Flow per Share

Dividends & Yields

Designer Brands pays an annual dividend of €0.044, resulting in a dividend yield of 7.63%
Dividend Per Share€0.044
Dividend Yield7.63%
Payout Ratio100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Designer Brands upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Designer Brands as a current ratio of 1.24, with Debt / Equity ratio of 461.79%
Current Ratio1.24
Quick Ratio0.23
Debt to Market Cap4.76
Net Debt to EBITDA35.53
Interest Coverage Ratio0.75

Taxes

In the past 12 months, Designer Brands has paid -755.00K in taxes.
Income Tax-755.00K
Effective Tax Rate0.07

Enterprise Valuation

Designer Brands EV to EBITDA ratio is 43.26, with an EV/FCF ratio of 17.32.
EV to Sales0.50
EV to EBITDA43.26
EV to Free Cash Flow17.32
EV to Operating Cash Flow18.38

Balance Sheet

Designer Brands has $44.75M in cash and marketable securities with $1.29B in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$44.75M
Total Debt$1.29B
Net Cash$1.24B
Net Cash Per Share
Tangible Book Value Per Share$1.24

Margins

Gross margin is 42.73%, with operating margin of 1.16%, and net profit margin of -0.35%.
Gross Margin42.73%
Operating Margin1.16%
Pretax Margin-0.36%
Net Profit Margin-0.35%
EBITDA Margin1.16%
EBIT Margin1.19%

Analyst Forecast

The average price target for Designer Brands is $4.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.16
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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