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Consumer Cyclical - Apparel - Retail - NYSE - US
$ 5.04
-2.33 %
$ 280 M
Market Cap
-168.0
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one DBI stock under the base case scenario is HIDDEN Compared to the current market price of 5.04 USD, Designer Brands Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DBI

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FINANCIALS
3.07 B REVENUE
-7.25%
72.4 M OPERATING INCOME
-34.34%
29.1 M NET INCOME
-82.13%
162 M OPERATING CASH FLOW
-19.38%
-182 M INVESTING CASH FLOW
-107.10%
10.5 M FINANCING CASH FLOW
108.16%
772 M REVENUE
3.39%
28.6 M OPERATING INCOME
220.58%
14.1 M NET INCOME
1698.47%
41.6 M OPERATING CASH FLOW
311.27%
-13.3 M INVESTING CASH FLOW
52.96%
-32.7 M FINANCING CASH FLOW
-77.25%
Balance Sheet Decomposition Designer Brands Inc.
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Current Assets 777 M
Cash & Short-Term Investments 49.2 M
Receivables 83.6 M
Other Current Assets 645 M
Non-Current Assets 1.3 B
Long-Term Investments 62.9 M
PP&E 941 M
Other Non-Current Assets 295 M
Current Liabilities 622 M
Accounts Payable 289 M
Short-Term Debt 340 M
Other Current Liabilities -6.91 M
Non-Current Liabilities 1.09 B
Long-Term Debt 1.07 B
Other Non-Current Liabilities 24.9 M
EFFICIENCY
Earnings Waterfall Designer Brands Inc.
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Revenue 3.07 B
Cost Of Revenue 2.1 B
Gross Profit 975 M
Operating Expenses 902 M
Operating Income 72.4 M
Other Expenses 43.3 M
Net Income 29.1 M
RATIOS
31.70% GROSS MARGIN
31.70%
2.35% OPERATING MARGIN
2.35%
0.95% NET MARGIN
0.95%
8.09% ROE
8.09%
1.40% ROA
1.40%
5.52% ROIC
5.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Designer Brands Inc.
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Net Income 29.1 M
Depreciation & Amortization 66.1 M
Capital Expenditures -55 M
Stock-Based Compensation 29.4 M
Change in Working Capital 22.4 M
Others -86.5 M
Free Cash Flow 107 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 $10.3 , with forecasts ranging from a low of $10 to a high of $11 .
DBI Lowest Price Target Wall Street Target
10 USD 98.41%
DBI Average Price Target Wall Street Target
10.3 USD 105.03%
DBI Highest Price Target Wall Street Target
11 USD 118.25%
4. DIVIDEND ANALYSIS
0.69% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Designer Brands Inc.
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Sold
0-3 MONTHS
301 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
495 K USD 4
9-12 MONTHS
428 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 11, 2024
Sell 156 K USD
Haley Mark
SVP, Controller and PAO
- 25787
6.035 USD
2 months ago
Sep 17, 2024
Sell 146 K USD
SONNENBERG HARVEY L
Director
- 22000
6.62 USD
7 months ago
Apr 01, 2024
Sell 95.5 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 8764
10.8984 USD
7 months ago
Apr 11, 2024
Sell 77.9 K USD
SONNENBERG HARVEY L
Director
- 9000
8.652 USD
7 months ago
Apr 08, 2024
Sell 146 K USD
Poff Jared A.
EVP, CFO & CAO
- 15000
9.762 USD
7 months ago
Mar 27, 2024
Sell 175 K USD
Haley Mark
SVP, Controller and PAO
- 16125
10.842 USD
11 months ago
Dec 04, 2023
Sell 428 K USD
Ferree Deborah L
Vice Chair, Chief Product Off
- 34000
12.58 USD
1 year ago
Oct 17, 2023
Sell 413 K USD
Ferree Deborah L
Vice Chair, Chief Product Off
- 33000
12.52 USD
1 year ago
Oct 13, 2023
Sell 12 K USD
Ferree Deborah L
Vice Chair, Chief Product Off
- 1000
12 USD
1 year ago
Oct 16, 2023
Sell 388 K USD
Ferree Deborah L
Vice Chair, Chief Product Off
- 32000
12.14 USD
1 year ago
Oct 04, 2023
Sell 25.6 K USD
Haley Mark
SVP, Controller and PAO
- 2075
12.3533 USD
1 year ago
Sep 20, 2023
Sell 1.29 M USD
Jordan William L
President
- 105018
12.3 USD
1 year ago
Sep 21, 2023
Sell 547 K USD
Jordan William L
President
- 44982
12.16 USD
1 year ago
Sep 19, 2023
Sell 25.5 K USD
Haley Mark
SVP, Controller and PAO
- 2100
12.1399 USD
1 year ago
Sep 14, 2023
Sell 285 K USD
Weinberg James S.
EVP
- 23380
12.18 USD
1 year ago
Sep 14, 2023
Sell 207 K USD
Poff Jared A.
EVP, CFO & CAO
- 17000
12.169 USD
1 year ago
Sep 08, 2023
Sell 1.46 M USD
Weinberg James S.
EVP
- 121429
12.036 USD
1 year ago
Sep 08, 2023
Sell 197 K USD
SONNENBERG HARVEY L
Director
- 16000
12.2951 USD
1 year ago
Sep 08, 2023
Sell 1.81 M USD
Ferree Deborah L
Vice Chair, Chief Product Off
- 150000
12.047 USD
1 year ago
Sep 08, 2023
Sell 239 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 18890
12.66 USD
1 year ago
Jul 13, 2023
Sell 51.2 K USD
Poff Jared A.
EVP, CFO & CAO
- 5000
10.2351 USD
1 year ago
Jul 11, 2023
Sell 36.5 K USD
Ferree Deborah L
Vice Chair, Chief Product Off
- 3365
10.85 USD
1 year ago
Jul 12, 2023
Sell 509 K USD
Ferree Deborah L
Vice Chair, Chief Product Off
- 46635
10.91 USD
1 year ago
Jul 10, 2023
Sell 154 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 15000
10.27 USD
1 year ago
Mar 24, 2023
Sell 132 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 15923
8.3 USD
2 years ago
Sep 22, 2022
Sell 70.7 K USD
Zaiac Joanne
Director
- 4489
15.7607 USD
2 years ago
Sep 22, 2022
Sell 155 K USD
LAU JOANNA T
Director
- 10000
15.53 USD
2 years ago
Sep 15, 2022
Sell 64.8 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 4000
16.189 USD
2 years ago
Sep 08, 2022
Sell 149 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 9269
16.12 USD
2 years ago
Sep 09, 2022
Sell 1.18 M USD
Ferree Deborah L
Pres. Camuto Group; Vice Chair
- 68636
17.14 USD
2 years ago
Sep 01, 2022
Sell 261 K USD
Haley Mark
SVP, Controller and PAO
- 16104
16.2 USD
2 years ago
Jun 30, 2022
Sell 140 K USD
SONNENBERG HARVEY L
director:
- 10500
13.3 USD
2 years ago
Mar 26, 2022
Sell 35 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 2554
13.69 USD
2 years ago
Dec 09, 2021
Sell 372 K USD
Jordan William L
President
- 25000
14.87 USD
3 years ago
Sep 30, 2021
Sell 351 K USD
Jordan William L
President
- 25000
14.05 USD
3 years ago
Oct 01, 2021
Bought 333 K USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 23900
13.9477 USD
3 years ago
Sep 30, 2021
Bought 2.42 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 173170
13.9955 USD
3 years ago
Sep 27, 2021
Sell 1.12 M USD
Ferree Deborah L
Pres. Camuto Group; Vice Chmn
- 75000
14.89 USD
3 years ago
Sep 20, 2021
Bought 1.16 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 88933
12.9972 USD
3 years ago
Sep 17, 2021
Bought 10.3 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 800000
12.8333 USD
3 years ago
Sep 16, 2021
Bought 7.66 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 600000
12.7669 USD
3 years ago
Sep 15, 2021
Bought 2.25 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 178594
12.6195 USD
3 years ago
Sep 08, 2021
Sell 122 K USD
Turner Mary
EVP;Pres DesignerBrands Canada
- 9276
13.1 USD
3 years ago
Mar 24, 2021
Bought 3.85 M USD
Schottenstein Joseph A.
Director
+ 273099
14.11 USD
3 years ago
Mar 24, 2021
Bought 3.85 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 273099
14.11 USD
3 years ago
Mar 25, 2021
Bought 2.63 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 191832
13.73 USD
3 years ago
Mar 24, 2021
Bought 6.14 M USD
SCHOTTENSTEIN JAY L
Executive Chairman
+ 437692
14.03 USD
3 years ago
Mar 23, 2021
Sell 1.44 M USD
Ferree Deborah L
V Chairman & President
- 94842
15.22 USD
3 years ago
Dec 10, 2020
Sell 32.1 K USD
Ferree Deborah L
V Chairman & President
- 4424
7.255 USD
4 years ago
Oct 01, 2020
Sell 129 K USD
SONNENBERG HARVEY L
Director
- 23000
5.6 USD
7. News
Designer Brands: Stumbling On The Earnings Runway Designer Brands Inc. missed Q2 2024 earnings estimates, with EPS of $0.29 and revenue shortfall of $44.24 million, highlighting profitability and debt issues. Despite positive signs in athleisure and back-to-school sales, the company's high debt load and declining profitability make it a risky investment. DBI's valuation metrics, including a high EV/EBITDA ratio and significant debt, indicate financial instability, overshadowing potential recovery in athletic and casual segments. seekingalpha.com - 2 months ago
Designer Brands' Q2 Earnings Miss Estimates, Comps Decline Y/Y DBI's Q2 results reflect lower turnover across the U.S. retail segment. It continues to focus on strategic investments and brand expansion to drive growth. zacks.com - 2 months ago
Why Designer Brands Stock Was Diving Today The DSW parent missed estimates on the top and bottom lines. It also cut its guidance for the year. fool.com - 2 months ago
Designer Brands (DBI) Q2 2024 Earnings Call Transcript Designer Brands Inc. (NYSE:DBI ) Q2 2024 Earnings Conference Call September 11, 2024 8:30 AM ET Company Participants Doug Howe - Chief Executive Officer Jared Poff - Executive Vice President, Chief Financial Officer Dustin Hauenstein - Senior Vice President, Finance Conference Call Participants Alex Faske - William Blair Mauricio Serna - UBS Dana Telsey - Telsey Advisory Group Operator Good morning and welcome to the Designer Brands second quarter 2024 results conference call. All participants will be in listen-only mode. seekingalpha.com - 2 months ago
Designer Brands Stock Is Plunging. DSW Parent's Earnings Were That Bad. Second-quarter earnings for the parent of DSW and Keds missed estimates by a mile. barrons.com - 2 months ago
Designer Brands (DBI) Q2 Earnings and Revenues Miss Estimates Designer Brands (DBI) came out with quarterly earnings of $0.29 per share, missing the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.59 per share a year ago. zacks.com - 2 months ago
Designer Brands Inc. Reports Second Quarter 2024 Financial Results Reported third consecutive quarter of sequential comparable sales improvement Impressive performance in growing athleisure category, which outpaced the market by over 4 percentage points COLUMBUS, Ohio , Sept. 11, 2024 /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 second quarter ended August 3, 2024. prnewswire.com - 2 months ago
Palantir Technologies, Dell Technologies, and Erie Indemnity Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 NEW YORK , Sept. 6, 2024 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI") will make the following changes to the S&P 500, S&P MidCap 400, and S&P SmallCap 600 indices effective prior to the open of trading on Monday, September 23, to coincide with the quarterly rebalance. prnewswire.com - 2 months ago
Top 3 Consumer Stocks That Could Blast Off This Quarter The most oversold stocks in the consumer discretionary sector presents an opportunity to buy into undervalued companies. benzinga.com - 2 months ago
Designer Brands Inc. Announces Second Quarter 2024 Earnings Release Date COLUMBUS, Ohio , Aug. 28, 2024 /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 second quarter 2024 earnings on September 11, 2024. Management will host a conference call to discuss the results at 8:30 am E.T. prnewswire.com - 2 months ago
Designer Brands Inc. Appoints John W. Atkinson to Board of Directors COLUMBUS, Ohio, Aug. 7, 2024 /PRNewswire/ -- Designer Brands Inc. (NYSE: DBI) (the "Company" and "Designer Brands"), one of the world's largest designers, producers and retailers of footwear and accessories, announces the appointment of John W. Atkinson as a member of its Board of Directors, effective August 1, 2024. prnewswire.com - 3 months ago
Designer Brands Inc. Announces Launch of New Charitable Designer Brands Foundation COLUMBUS, Ohio, Aug. 6, 2024 /PRNewswire/ -- Designer Brands Inc. (NYSE: DBI) (the "Company," "DBI" and "Designer Brands"), one of the world's largest designers, producers and retailers of footwear and accessories, is proud to announce the launch of the Designer Brands Foundation. This new foundation reinforces Designer Brands' and DSW Designer Shoe Warehouse's ("DSW") continued commitment to serving their communities. prnewswire.com - 3 months ago
8. Profile Summary

Designer Brands Inc. DBI

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 280 M
Dividend Yield 0.69%
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. Deborah L. Ferree Vice Chairman & Chief Product Officer Ms. Laura T. Davis Executive Vice President & President of DSW Designer Shoe Warehouse Ms. Michelle C. Krall Senior Vice President, General Counsel & Chief Compliance Officer Ms. Andrea O'Donnell Executive Vice President of Designer Brands & President of Brands Lisa M. Yerrace Vice President, Deputy General Counsel & Corporate Secretary Mr. Jay L. Schottenstein Executive Chairman Mr. Douglas M. Howe Chief Executive Officer & Director Mr. Jared A. Poff Executive Vice President, Chief Financial Officer & Chief Administrative Officer Ms. Mary J. Turner Executive Vice President