Designer Stock Analysis

DBI -  USA Stock  

USD 14.08  0.15  1.08%

The modest gains experienced by current holders of Designer Brands could raise concerns from stockholders as the firm is trading at a share price of 14.08 on slow start in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.47. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Designer Brands partners.
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The Designer Brands stock analysis report makes it easy to digest most publicly released information about Designer Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Designer Stock analysis module also helps to analyze the Designer Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Designer Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Designer Brands was currently reported as 5.37. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Designer Brands next dividend is scheduled to be issued on the 21st of April 2022. The entity had a split on the 4th of November 2013. Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio. Designer Brands operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 13500 people. To learn more about Designer Brands call Roger Rawlins at 614 237 7100 or check out https://www.designerbrands.com.

Designer Brands Quarterly Cost of Revenue

568.4 Million

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Designer Brands Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Designer Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Designer Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Designer Brands has very high historical volatility over the last 90 days
Designer Brands was previously known as DESIGNER BRANDS INC and was traded on New York Stock Exchange under the symbol DSW.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Designer Brands Inc. Names Doug Howe as President of DSW Designer Shoe Warehouse - Marketscreener.com

Designer Brands Upcoming and Recent Events

Earnings reports are used by Designer Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Designer Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Designer Largest EPS Surprises

Earnings surprises can significantly impact Designer Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-03-17
2020-02-29-0.0667-0.050.016725 
2009-03-25
2009-02-28-0.06-0.08-0.0233 
2008-11-25
2008-08-310.130.150.0215 
View All Earnings Estimates

Designer Brands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Designer Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Designer Brands investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Designer Brands specific information freely available to individual and institutional investors to make a timely investment decision.
8th of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
5th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
17th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of March 2022
Unclassified Corporate Event
View
10th of February 2022
Other Events. Unclassified Corporate Event. Termination of a Material Definitive Agreement
View
9th of February 2022
Unclassified Corporate Event
View
28th of January 2022
Unclassified Corporate Event
View
7th of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Designer Brands Thematic Classifications

In addition to having Designer Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Designer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Designer Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Designer Brands backward and forwards among themselves. Designer Brands' institutional investor refers to the entity that pools money to purchase Designer Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares10.3 M138.9 M
Vanguard Group IncCommon Shares6.7 M90.6 M
William Blair Investment Management LlcCommon Shares3.4 M45.8 M
State Street CorpCommon Shares2.5 M33.7 M
Towle CoCommon Shares2.4 M32.4 M
Aristotle Capital Boston LlcCommon Shares1.8 M24.7 M
Marshall Wace LlpCommon Shares1.8 M24.5 M
Note, although Designer Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Designer Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Designer Brands's market, we take the total number of its shares issued and multiply it by Designer Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Designer Profitablity

Designer Brands' profitability indicators refer to fundamental financial ratios that showcase Designer Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Designer Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Designer Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Designer Brands' profitability requires more research than a typical breakdown of Designer Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 4.83 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 8.61 %, which entails that for every 100 dollars of revenue, it generated 0.09 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.08  0.1 
Return on Average Equity 0.45  0.31 
Return on Invested Capital 0.1  0.18 
Return on Sales 0.06  0.09 

Management Efficiency

The entity has Return on Asset of 6.18 % which means that on every $100 spent on asset, it made $6.18 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 47.14 %, implying that it generated $47.14 on every 100 dollars invested. Designer Brands management efficiency ratios could be used to measure how well designer brands manages its routine affairs as well as how well it operates its assets and liabilities. Designer Brands Return on Sales is most likely to slightly decrease in the upcoming years. The last year's value of Return on Sales was reported at 0.06. Designer Brands Return on Average Assets are most likely to slightly decrease in the upcoming years. The last year's value of Return on Average Assets was reported at 0.08
Last ReportedProjected for 2022
Book Value per Share 5.62  8.99 
Enterprise Value over EBIT 9.00  11.05 
Enterprise Value over EBITDA 6.75  8.59 
Price to Book Value 2.27  2.83 
Tangible Assets Book Value per Share 25.98  22.10 
Enterprise Value1.9 B2.6 B
Tangible Asset Value1.9 B1.7 B

Technical Drivers

As of the 23rd of May, Designer Brands shows the Downside Deviation of 3.67, mean deviation of 2.64, and Coefficient Of Variation of 3357.39. Designer Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Designer Brands, which can be compared to its rivals. Please confirm Designer Brands treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Designer Brands is priced favorably, providing market reflects its regular price of 14.08 per share. Given that Designer Brands has jensen alpha of 0.3677, we urge you to verify Designer Brands's prevailing market performance to make sure the company can sustain itself at a future point.

Designer Brands Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Designer Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Designer Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Designer Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Designer Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Designer Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Designer Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Designer Brands Predictive Daily Indicators

Designer Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Designer Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Designer Brands Forecast Models

Designer Brands time-series forecasting models is one of many Designer Brands' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Designer Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Designer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Designer Brands stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Designer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Designer Brands. By using and applying Designer Stock analysis, traders can create a robust methodology for identifying Designer entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.09  0.12 
Gross Margin 0.33  0.33 
Profit Margin 0.048  0.06 
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio. Designer Brands operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 13500 people.

Current Designer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Designer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Designer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.67Hold3Odds
Designer Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Designer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Designer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Designer Brands, talking to its executives and customers, or listening to Designer conference calls.
Designer Analyst Advice Details

Designer Stock Analysis Indicators

Designer Brands stock analysis indicators help investors evaluate how Designer Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Designer Brands shares will generate the highest return on investment. By understating and applying Designer Brands stock analysis, traders can identify Designer Brands position entry and exit signals to maximize returns.
Quick Ratio0.36
Fifty Two Week Low11.24
Revenue Growth35.00%
Average Daily Volume Last 10 Day1.2M
Shares Short Prior Month8.33M
Average Daily Volume In Three Month1.34M
Shares Percent Shares Out12.41%
Gross Margins33.43%
Forward Price Earnings7.29
Short Percent Of Float27.45%
Float Shares57.82M
Fifty Two Week High19.49
Fifty Day Average13.97
Enterprise Value To Ebitda7.13
Two Hundred Day Average13.95
Enterprise Value To Revenue0.61
Continue to Investing Opportunities. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Designer Brands price analysis, check to measure Designer Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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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.
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 Designer Brands value 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.