Designer Financial Statements From 2010 to 2024

DBI Stock  USD 9.44  0.25  2.58%   
Designer Brands financial statements provide useful quarterly and yearly information to potential Designer Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Designer Brands financial statements helps investors assess Designer Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Designer Brands' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0095
Market Capitalization
540.4 M
Enterprise Value Revenue
0.5415
Revenue
3.1 B
We have found one hundred two available fundamental signals for Designer Brands, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Designer Brands prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.5 B. Enterprise Value is estimated to decrease to about 1.1 B

Designer Brands Total Revenue

2.18 Billion

Check Designer Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Designer main balance sheet or income statement drivers, such as Interest Expense of 33.8 M, Selling General Administrative of 578.8 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.021 or PTB Ratio of 3.15. Designer financial statements analysis is a perfect complement when working with Designer Brands Valuation or Volatility modules.
  
This module can also supplement Designer Brands' financial leverage analysis and stock options assessment as well as various Designer Brands Technical models . Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

Designer Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.3 B1.6 B
Slightly volatile
Other Current Liabilities95.4 M112 M103.6 M
Slightly volatile
Total Current Liabilities363.4 M622.3 M442.8 M
Slightly volatile
Total Stockholder Equity581.9 M359.2 M691.3 M
Slightly volatile
Other Liabilities27.3 M28.7 M87.5 M
Slightly volatile
Accounts Payable188.5 M289.4 M218.2 M
Slightly volatile
Cash74 M49.2 M77.1 M
Very volatile
Other Assets53 M82 M60.4 M
Slightly volatile
Inventory431.7 M571.3 M494.8 M
Slightly volatile
Other Current Assets59 M73.3 M60.5 M
Pretty Stable
Total LiabilitiesB1.9 B992.3 M
Slightly volatile
Intangible Assets87 M82.8 M30.8 M
Slightly volatile
Common Stock650.3 MB871.1 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B618.1 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B561.8 M
Slightly volatile
Common Stock Shares Outstanding79.8 M63.4 M78.2 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B2.3 B1.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B520.1 M
Slightly volatile
Good Will129.9 M123.8 M67.8 M
Slightly volatile
Property Plant And Equipment Net988.3 M941.3 M590.3 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B854.6 M
Slightly volatile
Cash And Short Term Investments46.7 M49.2 M173 M
Slightly volatile
Net Receivables46.3 M83.6 M61 M
Slightly volatile
Common Stock Total Equity673.7 M1.1 B876 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B718.7 M
Slightly volatile
Total Current Assets723.3 M777.4 M779.9 M
Slightly volatile
Short Term Debt92.7 M173.3 M85.9 M
Slightly volatile
Current Deferred Revenue46.9 M47.6 M47.7 M
Very volatile
Non Currrent Assets Other35.4 M49 M39.3 M
Pretty Stable
Short Term Investments50.1 M52.7 M123 M
Slightly volatile
Net Tangible Assets537.6 M273.5 M664.2 M
Slightly volatile
Non Current Liabilities Other23.7 M24.9 M92.5 M
Slightly volatile
Long Term Investments94 M62.9 M141 M
Slightly volatile
Deferred Long Term Asset Charges21.6 M34.8 M22 M
Slightly volatile
Cash And Equivalents75.8 M52.9 M97.1 M
Slightly volatile
Net Invested Capital589.4 M786.3 M826.6 M
Slightly volatile
Net Working Capital199.3 M155.2 M380.8 M
Slightly volatile
Capital Stock1.1 BB995 M
Slightly volatile
Capital Lease Obligations701.7 M812.7 M959.1 M
Slightly volatile
Short and Long Term Debt5.8 M6.1 M47.5 M
Slightly volatile

Designer Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative578.8 M719.2 M607.7 M
Slightly volatile
Total Revenue2.2 B3.1 B2.6 B
Slightly volatile
Gross Profit673.2 M973 M795.4 M
Slightly volatile
Cost Of Revenue1.6 B2.1 B1.9 B
Slightly volatile
Other Operating Expenses2.1 BB2.4 B
Slightly volatile
Total Operating Expenses558 M895.6 M652.1 M
Slightly volatile
Depreciation And Amortization56.1 M66.1 M63.2 M
Pretty Stable
Interest Income9.3 M17.1 M7.4 M
Slightly volatile
Non Recurring65.8 M54.7 M76 M
Slightly volatile
Reconciled Depreciation63.9 M66.1 M79 M
Slightly volatile
Selling And Marketing Expenses167.7 M176.4 M136.3 M
Slightly volatile

Designer Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures66.2 M55 M70.8 M
Slightly volatile
End Period Cash Flow78.3 M49.2 M77.5 M
Very volatile
Stock Based Compensation30.8 M29.4 M16.4 M
Slightly volatile
Begin Period Cash Flow79.9 M58.8 M81.3 M
Pretty Stable
Depreciation60 M66.1 M68.6 M
Slightly volatile
Dividends Paid11.6 M12.2 M55.8 M
Slightly volatile
Exchange Rate Changes1.8 M1.2 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.280.18360.6375
Slightly volatile
Dividend Yield0.0210.02150.0375
Very volatile
PTB Ratio3.151.57162.1201
Slightly volatile
Days Sales Outstanding3.579.92217.7054
Slightly volatile
Book Value Per Share11.35.86049.1771
Slightly volatile
Free Cash Flow Yield0.03120.19020.1148
Slightly volatile
Invested Capital0.01661.65251.1241
Slightly volatile
Operating Cash Flow Per Share2.212.64942.8031
Slightly volatile
Stock Based Compensation To Revenue0.00420.00960.0058
Slightly volatile
PB Ratio3.151.57162.1201
Slightly volatile
EV To Sales1.250.57080.8567
Slightly volatile
Free Cash Flow Per Share1.111.75221.8131
Slightly volatile
ROIC0.140.0590.0722
Slightly volatile
Inventory Turnover3.863.67913.9073
Slightly volatile
Net Income Per Share1.710.47411.2001
Slightly volatile
Days Of Inventory On Hand94.5199.208893.5644
Slightly volatile
Payables Turnover10.27.26418.5273
Slightly volatile
Sales General And Administrative To Revenue0.260.23390.2332
Pretty Stable
Research And Ddevelopement To Revenue0.00350.00390.0043
Slightly volatile
Cash Per Share2.570.80221.9824
Slightly volatile
POCF Ratio16.123.47627.1738
Slightly volatile
Interest Coverage4942.4042143
Slightly volatile
Payout Ratio0.440.41840.5075
Pretty Stable
PFCF Ratio32.065.256311.3437
Pretty Stable
Days Payables Outstanding35.7750.247343.3763
Slightly volatile
Income Quality1.295.5882.9353
Slightly volatile
ROE0.150.08090.1245
Slightly volatile
EV To Operating Cash Flow15.8210.807611.3204
Slightly volatile
PE Ratio20.7619.425217.0041
Very volatile
Return On Tangible Assets0.110.0140.0561
Slightly volatile
EV To Free Cash Flow31.4616.341917.9439
Slightly volatile
Earnings Yield0.04820.05150.0648
Very volatile
Intangibles To Total Assets0.0180.09030.0523
Slightly volatile
Current Ratio2.711.24931.8056
Slightly volatile
Tangible Book Value Per Share11.012.54387.4552
Slightly volatile
Receivables Turnover10236.786456.0036
Slightly volatile
Graham Number20.877.906815.6624
Slightly volatile
Shareholders Equity Per Share11.35.86049.1771
Slightly volatile
Debt To Equity0.01661.65251.1241
Slightly volatile
Revenue Per Share27.8950.16641.2001
Slightly volatile
Interest Debt Per Share0.1910.20949.4737
Pretty Stable
Debt To Assets0.01170.25960.271
Pretty Stable
Enterprise Value Over EBITDA12.912.232314.3472
Slightly volatile
Short Term Coverage Ratios11.750.93727.3203
Slightly volatile
Price Earnings Ratio20.7619.425217.0041
Very volatile
Operating Cycle98.08109101
Slightly volatile
Price Book Value Ratio3.151.57162.1201
Slightly volatile
Days Of Payables Outstanding35.7750.247343.3763
Slightly volatile
Dividend Payout Ratio0.440.41840.5075
Pretty Stable
Price To Operating Cash Flows Ratio16.123.47627.1738
Slightly volatile
Price To Free Cash Flows Ratio32.065.256311.3437
Pretty Stable
Pretax Profit Margin0.09810.01310.0512
Slightly volatile
Ebt Per Ebit1.010.51971.5161
Pretty Stable
Operating Profit Margin0.0970.02520.0456
Slightly volatile
Effective Tax Rate0.390.27320.2846
Pretty Stable
Company Equity Multiplier1.426.36663.5399
Slightly volatile
Long Term Debt To Capitalization0.240.53920.5527
Slightly volatile
Total Debt To Capitalization0.01630.6230.4225
Slightly volatile
Return On Capital Employed0.210.04650.0933
Slightly volatile
Debt Equity Ratio0.01661.65251.1241
Slightly volatile
Ebit Per Revenue0.0970.02520.0456
Slightly volatile
Quick Ratio0.90.21340.5749
Slightly volatile
Net Income Per E B T0.630.7230.7155
Slightly volatile
Cash Ratio0.210.0790.1909
Slightly volatile
Cash Conversion Cycle62.3258.883657.8935
Slightly volatile
Operating Cash Flow Sales Ratio0.07910.05280.0755
Slightly volatile
Days Of Inventory Outstanding94.5199.208893.5644
Slightly volatile
Days Of Sales Outstanding3.579.92217.7054
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.66130.6412
Slightly volatile
Cash Flow Coverage Ratios11.750.27366.7862
Slightly volatile
Price To Book Ratio3.151.57162.1201
Slightly volatile
Fixed Asset Turnover7.393.26684.4094
Slightly volatile
Price Cash Flow Ratio16.123.47627.1738
Slightly volatile
Enterprise Value Multiple12.912.232314.3472
Slightly volatile
Debt Ratio0.01170.25960.271
Pretty Stable
Cash Flow To Debt Ratio11.750.27366.7862
Slightly volatile
Price Sales Ratio1.280.18360.6375
Slightly volatile
Return On Assets0.110.01270.0542
Slightly volatile
Asset Turnover1.741.34451.4854
Slightly volatile
Net Profit Margin0.06140.00950.0345
Slightly volatile
Gross Profit Margin0.30.31640.3023
Very volatile
Price Fair Value3.151.57162.1201
Slightly volatile
Return On Equity0.150.08090.1245
Slightly volatile

Designer Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.4 B1.2 B
Slightly volatile
Enterprise Value1.1 B1.9 BB
Slightly volatile

Designer Fundamental Market Drivers

Forward Price Earnings11.0988
Cash And Short Term Investments49.2 M

Designer Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Designer Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Designer Brands income statement, its balance sheet, and the statement of cash flows. Designer Brands investors use historical funamental indicators, such as Designer Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Designer Brands investors may use each financial statement separately, they are all related. The changes in Designer Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Designer Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Designer Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Designer Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.6 M46.9 M
Total Revenue3.1 B2.2 B
Cost Of Revenue2.1 B1.6 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.23  0.26 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.02)(0.04)
Revenue Per Share 50.17  27.89 
Ebit Per Revenue 0.03  0.1 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Designer Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Designer Brands' short interest history, or implied volatility extrapolated from Designer Brands options trading.

Pair Trading with Designer Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Designer Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Designer Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Designer Stock

  0.85HD Home Depot Financial Report 21st of May 2024 PairCorr
  0.69VIPS Vipshop Holdings Financial Report 28th of May 2024 PairCorr

Moving against Designer Stock

  0.53AAN AaronsPairCorr
The ability to find closely correlated positions to Designer Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Designer Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Designer Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Designer Brands to buy it.
The correlation of Designer Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Designer Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Designer Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Designer Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:
Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.
Note that the Designer Brands information on this page should be used as a complementary analysis to other Designer Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is Designer Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Designer Brands. If investors know Designer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Designer Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.2
Earnings Share
0.46
Revenue Per Share
50.166
Quarterly Revenue Growth
(0.01)
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.