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Designer Brands Inc. DBI
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 2.88
-2.7 %
$ 138 M
Market Cap
-14.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DBI stock under the worst case scenario is HIDDEN Compared to the current market price of 2.88 USD, Designer Brands Inc. is HIDDEN

DBI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DBI stock under the base case scenario is HIDDEN Compared to the current market price of 2.88 USD, Designer Brands Inc. is HIDDEN

DBI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DBI stock under the best case scenario is HIDDEN Compared to the current market price of 2.88 USD, Designer Brands Inc. is HIDDEN

DBI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DBI

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1M -39%
6M -111.0%
1Y -195%
3Y -386%
5Y -65%
All
$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.01 B REVENUE
-2.14%
Growth Rates
1Year -2.14%
3Years -1.99%
5Years -2.94%
7Years 1.04%
10Years 1.89%
34.9 M OPERATING INCOME
-51.75%
Growth Rates
1Year -51.75%
3Years -35.30%
5Years -5.37%
7Years -16.65%
10Years -17.60%
-9.98 M NET INCOME
-34.32%
Growth Rates
1Year -34.32%
3Years -2.11%
5Years -2.03%
7Years -1.99%
10Years -0.63%
82.2 M OPERATING CASH FLOW
-49.36%
Growth Rates
1Year -49.36%
3Years -21.72%
5Years -16.01%
7Years -11.34%
10Years -8.38%
-62.7 M INVESTING CASH FLOW
65.66%
Growth Rates
1Year 65.66%
3Years -21.40%
5Years -17.96%
7Years -0.88%
10Years 5.07%
-22.1 M FINANCING CASH FLOW
-210.84%
Growth Rates
1Year -210.84%
3Years 43.34%
5Years 34.51%
7Years 15.43%
10Years 17.14%
714 M REVENUE
-8.19%
Growth Rates
1Year -2.14%
3Years -1.99%
5Years -2.94%
7Years 1.04%
10Years 1.89%
-25.9 M OPERATING INCOME
-113.32%
Growth Rates
1Year -51.75%
3Years -35.30%
5Years -5.37%
7Years -16.65%
10Years -17.60%
-38.2 M NET INCOME
-293.24%
Growth Rates
1Year -34.32%
3Years -2.11%
5Years -2.03%
7Years -1.99%
10Years -0.63%
70.1 M OPERATING CASH FLOW
818.15%
Growth Rates
1Year -49.36%
3Years -21.72%
5Years -16.01%
7Years -11.34%
10Years -8.38%
-12 M INVESTING CASH FLOW
-29.93%
Growth Rates
1Year 65.66%
3Years -21.40%
5Years -17.96%
7Years -0.88%
10Years 5.07%
-48.2 M FINANCING CASH FLOW
-291.92%
Growth Rates
1Year -210.84%
3Years 43.34%
5Years 34.51%
7Years 15.43%
10Years 17.14%
Balance Sheet Designer Brands Inc.
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Current Assets 735 M
Cash & Short-Term Investments 44.8 M
Receivables 50.4 M
Other Current Assets 640 M
Non-Current Assets 1.27 B
Long-Term Investments 56.8 M
PP&E 910 M
Other Non-Current Assets 308 M
31.84 %2.83 %45.28 %15.32 %Total Assets$2.0b
Current Liabilities 590 M
Accounts Payable 272 M
Short-Term Debt 167 M
Other Current Liabilities 152 M
Non-Current Liabilities 1.14 B
Long-Term Debt 1.12 B
Other Non-Current Liabilities 17.7 M
15.72 %9.65 %8.81 %64.80 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Designer Brands Inc.
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Revenue 3.01 B
Cost Of Revenue 1.72 B
Gross Profit 1.29 B
Operating Expenses 1.25 B
Operating Income 34.9 M
Other Expenses 44.9 M
Net Income -9.98 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b(2b)1b(1b)35m(45m)(10m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.73% GROSS MARGIN
42.73%
Averages
1Year 42.73%
3Years 35.66%
5Years 30.87%
7Years 30.38%
10Years 29.86%
1.16% OPERATING MARGIN
1.16%
Averages
1Year 1.16%
3Years 2.28%
5Years -1.78%
7Years -0.82%
10Years 1.43%
-0.35% NET MARGIN
-0.35%
Averages
1Year -0.35%
3Years 1.83%
5Years -2.31%
7Years -1.35%
10Years 0.27%
-3.79% ROE
-3.79%
Averages
1Year -3.79%
3Years 14.05%
5Years -24.30%
7Years -15.83%
10Years -7.54%
-0.53% ROA
-0.53%
Averages
1Year -0.53%
3Years 2.99%
5Years -1.62%
7Years -0.79%
10Years 1.79%
2.05% ROIC
2.05%
Averages
1Year 2.05%
3Years 3.90%
5Years -0.91%
7Years -1.69%
10Years 1.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Designer Brands Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.98 M
Depreciation & Amortization 63.8 M
Capital Expenditures 5.04 M
Stock-Based Compensation 18.7 M
Change in Working Capital 0
Others 14 M
Free Cash Flow 87.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Designer Brands Inc.
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Wall Street analysts predict an average 1-year price target for DBI of $9 , with forecasts ranging from a low of $5 to a high of $11 .
DBI Lowest Price Target Wall Street Target
5 USD 73.61%
DBI Average Price Target Wall Street Target
9 USD 212.50%
DBI Highest Price Target Wall Street Target
11 USD 281.94%
Price
Max Price Target
Min Price Target
Average Price Target
111110109988776655443322May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.88% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.201.201.001.000.800.800.600.600.400.400.200.200.000.000.20.20.20.250.250.10.050.050.050.20.20.20.250.250.050.050.050.050.20.20.20.250.250.050.20.800.20.800.20.800.251.000.251.000.050.250.050.150.050.150.050.150.050.0520152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Designer Brands Inc.
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Sold
0-3 MONTHS
1.35 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
301 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
4.23 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
DIHSAN - the New Destination to Shop Designer Brands VANCOUVER, British Columbia--(BUSINESS WIRE)-- #designerbags--DIHSAN: North America's new luxury fashion destination. Curated designer brands, seamless online shopping. businesswire.com - 2 weeks ago
Designer Brands Q4 Loss Narrower Than Estimates, Comps Rise Y/Y DBI's sales decline y/y in the fiscal fourth quarter, whereas earnings stay flat. The company remains focused on strategic initiatives and growth. zacks.com - 4 weeks ago
Designer Brands Is Not Attractive After Q4, Pre- Or Post-Rally Designer Brands Inc. posted positive comparable sales for the first time in over two years, driven by a stronger athletic assortment but at the cost of margin recovery. Despite moderate business improvement expected for fiscal 2025, DBI's high leverage, razor-thin margins, and questionable capital allocation make its current valuation unjustified. DBI's balance sheet remains highly leveraged with $500 million in debt and $50 million in annual interest expense, raising concerns about financial stability. seekingalpha.com - 1 month ago
Designer Brands' Q4 Exceeds EPS Forecast Designer Brands (DBI 12.90%), known for its footwear chains like DSW, released mixed fourth-quarter 2024 financial results on Thursday, March 20. Its adjusted earnings per share (EPS) loss of $0.44 exceeded expectations of a $0.49 per share loss. fool.com - 1 month ago
Designer Brands Inc. (DBI) Q4 2024 Earnings Call Transcript Designer Brands Inc. (NYSE:DBI ) Q4 2024 Earnings Conference Call March 20, 2025 8:30 AM ET Company Participants Dustin Hauenstein - SVP, Finance Doug Howe - CEO Jared Poff - CFO Conference Call Participants Mauricio Serna - UBS Operator Good day, and welcome to the Designer Brands Inc. Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded. seekingalpha.com - 1 month ago
Designer Brands Inc. Reports Fourth Quarter and Fiscal Year 2024 Financial Results Delivers full year 2024 EPS at high end of guidance range Fiscal 2025 guidance reflects expectations for profitable growth COLUMBUS, Ohio , March 20, 2025 /PRNewswire/ -- Designer Brands Inc. (NYSE: DBI) (the "Company," "we," "us," "our," and "Designer Brands"), one of the world's largest designers, producers, and retailers of footwear and accessories, today announced financial results for the three months and year ended February 1, 2025. "Positive comparable sales in the fourth quarter reflect a return to growth for the first time in nine quarters, highlighting the success of our strategic initiatives throughout the year," stated Doug Howe, Chief Executive Officer. prnewswire.com - 1 month ago
Designer Brands Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release Date COLUMBUS, Ohio , March 6, 2025 /PRNewswire/ -- Designer Brands Inc. (NYSE: DBI), one of the world's largest designers, producers and retailers of footwear and accessories, announced the Company will issue its fourth quarter and full year 2024 earnings on March 20, 2025. Management will host a conference call to discuss the results at 8:30 am E.T. prnewswire.com - 1 month ago
New Strong Sell Stocks for January 17th DBI, ASLE and APELY have been added to the Zacks Rank #5 (Strong Sell) List on January 17, 2025. zacks.com - 3 months ago
New Strong Sell Stocks for November 17th SID, DBI and NSIT have been added to the Zacks Rank #5 (Strong Sell) List on November 17, 2024. zacks.com - 4 months ago
Designer Brands Is Buying Back Shares At The Expense Of Even More Leverage Risk Designer Brands' 3Q24 results show topline challenges across all segments, with US retail down 2.8%, Canada down 4.6%, and owned brands down 7.5%. Despite cutting $20 million in SG&A, DBI's financial risk increased due to repurchasing shares with expensive debt, raising concerns about covering interest expenses by Q4. The company's equity remains highly risky; achieving a 3.2% operating margin requires a 10% sales increase, which seems unlikely in current conditions. seekingalpha.com - 4 months ago
Designer Brands (DBI) Q3 2024 Earnings Call Transcript Designer Brands (NYSE:DBI ) Q3 2024 Earnings Conference Call December 10, 2024 8:30 AM ET Company Participants Dustin Hauenstein - Senior Vice President, Finance Doug Howe - Chief Executive Officer Jared Poff - Executive Vice President & Chief Financial Officer Conference Call Participants Dylan Carden - William Blair Mauricio Serna - UBS Operator Good morning and welcome to the Designer Brands Third Quarter 2024 Results Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 4 months ago
Designer Brands (DBI) Misses Q3 Earnings and Revenue Estimates Designer Brands (DBI) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.24 per share a year ago. zacks.com - 4 months ago
8. Profile Summary

Designer Brands Inc. DBI

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 138 M
Dividend Yield 0.88%
Description Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its products under the Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, and other brands. It also operates vincecamuto.com e-commerce site, as well as www.dsw.com, www.dsw.ca, and www.theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse. As of January 29, 2022, it operated 648 stores. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio.
Contact 810 DSW Drive, Columbus, OH, 43219 https://www.designerbrands.com
IPO Date June 29, 2005
Employees 14000
Officers Ms. Mary J. Turner Executive Vice President Ms. Deborah L. Ferree Vice Chairman & Chief Product Officer Ms. Lisa M. Yerrace Senior Vice President, General Counsel & Corporate Secretary Ms. Andrea O'Donnell Executive Vice President of Designer Brands & President of Brands Ms. Laura T. Davis Executive Vice President & President of DSW Designer Shoe Warehouse Mr. Jared A. Poff Executive Vice President, Chief Financial Officer & Chief Administrative Officer Mr. Jay L. Schottenstein Executive Chairman Mr. Douglas M. Howe Chief Executive Officer & Director