Designer Brands Inc. logo DBI - Designer Brands Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 7
HOLD 18
SELL 3
STRONG
SELL
0
| PRICE TARGET: $6.75 DETAILS
HIGH: $7.00
LOW: $6.50
MEDIAN: $6.75
CONSENSUS: $6.75
DOWNSIDE: 4.93%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 2,892.7 3,009.3 3,075.0 3,315.4 3,196.6 2,234.7 3,492.7 3,183.7 2,799.8 2,711.4 2,620.2 2,496.1 2,368.7 2,257.8 2,024.3 1,822.4 1,602.6 1,462.9 1,405.6 1,279.1 1,144.1 961.1 791.3 644.3 523.5 421.5
Cost of Revenue 1,632.3 1,723.3 2,100.1 2,236.2 2,127.9 1,923.5 2,493.0 2,239.2 2,010.4 1,939.6 1,851.9 1,741.1 1,629.4 1,533.1 1,370.4 1,256.7 1,135.1 1,083.8 1,035.5 912.7 828.3 690.9 588.4 485.6 0 0
Gross Profit 1,260.4 1,286.0 974.9 1,079.2 1,068.6 311.2 999.7 944.5 789.4 771.8 768.4 755.0 739.3 724.7 653.9 565.7 467.5 379.1 370.1 366.4 315.7 270.2 202.9 158.8 523.5 421.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 1,245.8 1,256.2 888.4 867.4 744.7 857.0 814.6 622.5 598.3 554.8 701.0 675.6 646.2 0 392.1 0 0 288.8 265.6 245.6 0 0 0 0 0
Other Expenses 1,206.2 5.2 0 0 0 753.3 874.7 0 (1.9) 0.3 3.2 512.9 497.9 481.8 448.6 0 374.0 336.3 0 0 0 214.1 174.9 141.0 518.8 411.6
Operating Expenses 1,206.2 1,251.0 902.5 896.4 870.7 753.3 874.7 826.0 607.7 591.8 554.8 512.9 497.9 481.8 448.6 392.1 374.0 336.3 288.8 265.6 245.6 214.1 174.9 141.0 518.8 411.6
Operating Income
Operating Income 54.2 34.9 72.4 110.3 129.0 (442.0) 46.0 59.0 125.0 200.2 213.6 242.1 241.4 240.6 151.4 173.6 93.5 42.8 81.3 100.7 70.1 56.1 28.1 17.8 4.7 10.0
Interest Expense 45.3 46.4 32.2 15.1 32.1 24.0 8.9 2.4 0.5 0.2 0.2 0.1 0.5 0.9 11.8 1.0 1.4 0.8 0 0 0 0 0 0 0 0
Interest Income 0 1.1 0 0.2 0 0.3 1.6 3.7 3.3 2.4 3.6 3.2 2.9 4.7 2.6 3.2 2.2 3.4 0 0 0 0 0 0 0 0
Profitability
EBITDA 54.2 99.5 138.5 255.9 283.1 (496.6) 215.3 92.2 207.3 284.5 293.8 313.7 308.7 299.3 205.3 226.1 95.8 81.4 106.5 121.5 89.6 74.4 806.8 30.8 4.7 10.0
EBIT 54.2 35.7 72.4 174.4 205.2 (585.0) 127.1 13.1 126.5 202.9 220.4 245.7 244.6 241.5 154.1 178.3 93.3 45.1 81.3 100.7 70.1 56.1 791.3 17.8 4.7 10.0
Income Before Tax 1.4 (10.7) 40.2 159.5 173.0 (608.6) 119.8 10.7 125.9 202.6 220.2 244.9 244.0 240.6 142.3 177.3 91.9 44.3 87.3 107.6 62.6 53.4 25.3 13.9 0 0
Income Tax Expense 7.0 (0.8) 11.0 (3.1) 18.5 (119.9) 25.3 29.8 59.6 78.9 83.8 95.7 92.7 95.4 (58.1) 69.7 37.1 17.4 33.5 42.2 25.4 18.4 10.5 5.8 (0.2) (5.2)
Net Income (8.4) (10.5) 29.1 162.7 154.5 (488.7) 94.5 (20.5) 67.3 124.5 136.0 153.3 151.3 146.4 174.8 107.6 54.7 26.9 53.8 65.5 37.2 35.0 14.8 8.1 0.2 5.2
Per Share Data
EPS (Basic) -0.17 -0.20 0.47 2.41 2.12 -6.77 1.28 -0.26 0.84 1.53 1.55 1.71 1.67 1.65 2.48 1.37 0.62 0.31 0.61 0.75 0.50 0.63 0.27 0.15 0.00 0.09
EPS (Diluted) -0.17 -0.20 0.46 2.26 2.00 -6.77 1.27 -0.26 0.84 1.51 1.54 1.69 1.65 1.62 2.27 1.34 0.61 0.31 0.61 0.74 0.50 0.63 0.27 0.15 0.00 0.09
Shares Outstanding 49.1 53.7 61.3 67.6 73.0 72.2 73.6 78.4 80.2 81.5 87.6 89.5 90.5 88.8 70.4 78.4 87.8 88.0 87.9 87.8 74.4 55.4 55.4 55.4 55.4 55.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 50.9 44.8 49.2 58.8 72.7 59.6 86.6 99.4 175.9 110.7 125.0 54.8 8.3 7.1 3.5 0 0
Short-Term Investments 0 0 0 0 0 0 25.0 69.7 124.6 98.5 164.3 101.4 0 0 0 0 0
Net Receivables 59.4 50.4 83.6 77.8 199.8 196.0 89.2 68.9 19.2 19.0 5.5 7.2 2.3 2.3 5.2 0 0
Inventory 563.5 599.8 571.3 605.7 586.4 473.2 632.6 645.3 501.9 500.0 262.3 244.0 208.0 150.0 141.1 0 0
Other Current Assets 34.3 40.0 73.3 47.8 0 0 0 0 0 31.1 29.1 21.9 20.3 9.2 11.7 0 0
Total Current Assets 708.1 734.8 777.4 789.9 914.2 780.6 900.8 955.2 863.0 759.3 607.0 454.0 247.8 177.4 168.3 0 0
Non-Current Assets
Property, Plant & Equipment 888.9 909.8 941.3 935.8 904.0 997.0 1,313.8 409.6 355.2 375.3 206.4 233.4 90.1 74.1 66.9 0 0
Goodwill 130.8 130.4 123.8 97.1 93.7 93.7 113.6 89.5 25.9 79.7 25.9 25.9 25.9 25.9 25.9 0 0
Intangible Assets 81.2 84.6 82.8 31.9 15.5 15.6 22.8 46.1 0.1 35.1 0 0 7.1 7.9 8.8 0 0
Long-Term Investments 56.3 56.8 62.9 63.8 55.6 58.6 57.8 58.1 6.1 93.7 0 1.3 23.7 1.4 22.0 0 0
Other Non-Current Assets 46.3 49.5 49.0 42.8 31.3 31.2 24.3 31.7 135.6 70.5 0 0 0 0 0 0 0
Total Non-Current Assets 1,239.5 1,274.4 1,298.8 1,219.7 1,100.4 1,196.0 1,564.3 665.4 550.6 669.2 243.8 267.1 147.6 113.8 127.4 0 0
Total Assets 1,947.6 2,009.2 2,076.2 2,009.6 2,014.6 1,976.6 2,465.1 1,620.6 1,413.6 1,428.5 850.8 721.2 395.4 291.2 295.7 232.8 230.7
Current Liabilities
Account Payables 236.2 271.5 289.4 255.4 340.9 245.1 299.1 261.6 179.3 186.3 120.6 95.2 72.1 52.2 61.2 0 0
Short-Term Debt 6.8 6.8 6.8 190.1 202.2 62.5 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 47.6 52.0 52.5 45.8 51.6 35.0 48.4 45.7 0 0 0 0 0 0 0
Other Current Liabilities 170.0 129.3 38.9 (115.9) (108.9) 80.4 96.5 80.3 69.6 45.7 49.0 53.1 30.0 0 0 0 0
Total Current Liabilities 588.5 590.4 622.3 636.1 758.9 752.7 680.0 463.2 324.5 316.6 224.7 158.3 108.9 74.2 81.2 0 0
Non-Current Liabilities
Long-Term Debt 428.2 484.3 420.3 912.4 225.5 950.1 190 160 0 0 0 0 55 35 54.1 0.3 0.5
Deferred Tax Liabilities 0 0 0 0 4.0 4.6 2.0 3.3 14.3 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 46.6 17.7 24.9 (606.4) 24.4 (646.9) 25.5 161.8 138.7 174.4 101.2 97.3 52.7 38.1 31.4 (0.3) (0.5)
Total Non-Current Liabilities 1,071.4 1,137.1 1,091.5 940.6 843.3 980.9 1,064.1 325.0 138.7 174.4 101.2 97.3 107.7 73.1 85.5 0.3 0.5
Total Liabilities 1,659.9 1,727.4 1,713.7 1,576.7 1,602.2 1,733.6 1,744.2 788.2 463.3 491.0 325.9 255.6 216.6 147.3 166.6 111.8 109.9
Stockholders' Equity
Common Stock 1,062.0 1,045.0 1,030.8 1,018.9 1,005.4 990.2 971.4 978.8 961.2 946.4 306.1 294.2 101.4 101.4 101.4 0 0
Retained Earnings 59.9 77.9 98.9 82.0 (74.3) (228.8) 267.1 254.7 350.1 346.6 218.8 172.0 77.4 42.4 27.6 0 0
Accumulated Other Comprehensive Income (6.0) (11.1) (5.6) (5.3) (3.6) (3.3) (2.5) (2.7) (10.1) (13.9) 0 (0.7) (62.5) (46.1) (32.1) 0 0
Total Stockholders' Equity 282.5 278.5 359.2 429.7 412.4 243.0 720.9 832.4 950.4 937.5 524.9 465.6 178.8 143.9 129.1 121.0 120.8
Total Liabilities & Equity 1,947.6 2,009.2 2,076.2 2,009.6 2,014.6 1,976.6 2,465.1 1,620.6 1,413.6 1,428.5 850.8 721.2 395.4 291.2 295.7 232.8 230.7
Debt Metrics
Total Debt 1,207.1 1,286.0 1,239.8 1,102.5 1,021.2 1,935.1 1,223.3 160 0 0 0 0 55 35.1 54.3 0.3 0.5
Net Debt 1,156.2 1,241.3 1,190.6 1,043.8 948.5 1,875.5 1,136.7 60.6 (175.9) (110.7) (125.0) (54.8) 46.7 28.1 50.9 0.3 0.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002
Operating Activities
Net Income (5.6) (10.0) 29.1 162.7 154.5 (488.7) 94.5 (20.5) 67.3 124.5 37.2 35.0 14.8 8.1
Depreciation & Amortization 59.1 63.8 66.1 81.3 77.9 88.0 86.6 79.0 80.2 81.6 20.3 18.3 15.5 13.0
Stock-Based Compensation 19.0 18.7 29.4 28.5 28.5 23.9 17.1 17.4 14.7 12.7 0 0 0 0
Change in Working Capital 20.4 (4.8) 22.4 (38.3) (91.4) 47.7 (10.7) (1.4) (16.3) 5.9 48.3 (31.2) 13.7 (48.7)
Other Non-Cash Items 9.5 18.9 6.3 19.2 7.5 144.5 12.1 112.5 57.8 (18.7) 1.4 1.0 0.6 0.0
Operating Cash Flow 109.9 82.2 162.4 201.4 171.4 (153.8) 196.7 175.3 191.0 212.9 109.3 15.7 45.1 (30.8)
Investing Activities
Capital Expenditure 2.8 5.0 (55.0) (55.0) (33.0) (31.1) (77.8) (65.4) (56.3) (87.6) (25.3) (34.3) (22.3) (23.1)
Acquisitions 0 (16.1) (127.5) (27.3) (27.3) 0 5.0 (256.2) (57.4) (59.8) 0 0 0 0
Purchases of Investments 2.7 0 0 (8.2) 0 0 (21.0) (16.7) (133.2) (95.9) 0 0 0 0
Sales/Maturities of Investments 0 0 0 8.2 0 24.8 66.4 71.1 187.9 220.7 0 0 0 0
Other Investing Activities (39.0) 4.4 0 (5.9) 25.3 9.0 5.0 (14.8) (57.4) (1.8) 0.1 0 0 0
Investing Cash Flow (33.5) (62.7) (182.5) (88.1) (35.0) 2.6 (27.4) (282.0) (59.0) (24.3) (25.3) (34.3) (22.3) (23.1)
Financing Activities
Net Debt Issuance (57.8) 62.3 153.2 42.8 (112.5) 132.3 0 160 0 0 (55) 19.9 (19.2) 53.8
Stock Repurchased 0 (68.6) (102.2) (147.5) (147.5) (1.5) (141.6) (47.5) (9.4) (50) 0 0 0 0
Dividends Paid (9.7) (10.5) (12.2) (13.5) (13.5) (7.2) (72.6) (79.8) (63.8) (65.1) 0 0 0 0
Other Financing Activities (5.1) (5.4) (28.3) (10.3) 152.0 (2.2) 30.8 (2.7) 1.8 4.6 (190.6) 0 0 (1.4)
Financing Cash Flow (72.5) (22.1) 10.5 (128.5) (121.5) 123.0 (183.4) 30.0 (71.4) (110.5) 32.4 19.9 (19.2) 52.4
Cash Position
Net Change in Cash 6.1 (4.4) (9.6) (15.7) 14.9 (27.0) (14.0) (75.4) 60.6 78.2 116.4 1.3 3.6 (1.6)
Cash at Beginning 44.8 49.2 58.8 74.5 59.6 86.6 100.6 175.9 115.3 32.5 8.3 7.1 3.5 5.1
Cash at End 50.9 44.8 49.2 58.8 74.5 59.6 86.6 100.6 175.9 110.7 124.8 8.3 7.1 3.5
Free Cash Flow 112.6 87.3 107.4 146.5 138.4 (184.9) 118.9 110.0 134.7 125.3 83.9 (18.6) 22.8 (54.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 2,892.7 3,009.3 3,075.0 3,315.4 3,196.6 2,234.7 3,492.7 3,183.7 2,799.8 2,711.4 2,620.2 2,496.1 2,368.7 2,257.8 2,024.3 1,822.4 1,602.6 1,462.9 1,405.6 1,279.1 1,144.1 961.1 791.3 644.3 523.5 421.5
Gross Profit 1,260.4 1,286.0 974.9 1,079.2 1,068.6 311.2 999.7 944.5 789.4 771.8 768.4 755.0 739.3 724.7 653.9 565.7 467.5 379.1 370.1 366.4 315.7 270.2 202.9 158.8 523.5 421.5
Operating Income 54.2 34.9 72.4 110.3 129.0 (442.0) 46.0 59.0 125.0 200.2 213.6 242.1 241.4 240.6 151.4 173.6 93.5 42.8 81.3 100.7 70.1 56.1 28.1 17.8 4.7 10.0
Net Income (8.4) (10.5) 29.1 162.7 154.5 (488.7) 94.5 (20.5) 67.3 124.5 136.0 153.3 151.3 146.4 174.8 107.6 54.7 26.9 53.8 65.5 37.2 35.0 14.8 8.1 0.2 5.2
EPS (Diluted) -0.17 -0.20 0.46 2.26 2.00 -6.77 1.27 -0.26 0.84 1.51 1.54 1.69 1.65 1.62 2.27 1.34 0.61 0.31 0.61 0.74 0.50 0.63 0.27 0.15 0.00 0.09
Balance Sheet
Cash & Equivalents 50.9 44.8 49.2 58.8 72.7 59.6 86.6 99.4 175.9 110.7 125.0 54.8 8.3 7.1 3.5 0 0
Total Assets 1,947.6 2,009.2 2,076.2 2,009.6 2,014.6 1,976.6 2,465.1 1,620.6 1,413.6 1,428.5 850.8 721.2 395.4 291.2 295.7 232.8 230.7
Total Debt 1,207.1 1,286.0 1,239.8 1,102.5 1,021.2 1,935.1 1,223.3 160 0 0 0 0 55 35.1 54.3 0.3 0.5
Stockholders' Equity 282.5 278.5 359.2 429.7 412.4 243.0 720.9 832.4 950.4 937.5 524.9 465.6 178.8 143.9 129.1 121.0 120.8
Cash Flow
Operating Cash Flow 109.9 82.2 162.4 201.4 171.4 (153.8) 196.7 175.3 191.0 212.9 109.3 15.7 45.1 (30.8)
Capital Expenditure 2.8 5.0 (55.0) (55.0) (33.0) (31.1) (77.8) (65.4) (56.3) (87.6) (25.3) (34.3) (22.3) (23.1)
Free Cash Flow 112.6 87.3 107.4 146.5 138.4 (184.9) 118.9 110.0 134.7 125.3 83.9 (18.6) 22.8 (54.0)