Designer Stock Analysis

DBI -  USA Stock  

USD 14.57  0.35  2.46%

The big decline in price over the last few months for Designer Brands could raise concerns from stockholders as the firm it trading at a share price of 14.57 on very low momentum in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in July. However, diversifying your holdings with Designer Brands or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.69. 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 92.0% of the company shares are held by institutions such as insurance companies. The book value of Designer Brands was currently reported as 3.61. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Designer Brands recorded a loss per share of 3.54. The entity next dividend is scheduled to be issued on the 27th of March 2020. The firm 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 11400 people. To learn more about Designer Brands call Roger Rawlins at 614 237 7100 or check out http://www.designerbrands.com.

Designer Brands Quarterly Cost of Revenue

487.04 MillionShare

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 generates negative expected return over the last 90 days
Designer Brands has high historical volatility and very poor performance
Designer Brands was previously known as DSW Inc and was traded on NYS Exchange under the symbol DSW.
The company reported the last year's revenue of 2.46 B. Reported Net Loss for the year was (255.84 M) with profit before taxes, overhead, and interest of 311.24 M.
Designer Brands has about 49.3 M in cash with (115.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Designer Brands has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Designer Brands gains 2.46 percent in Active Trading on July 30 - Equities.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 Report2nd of September 2021
Next Earnings Report8th of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

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.
12th of July 2021
Unclassified Corporate Event
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22nd of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of May 2021
Submission of Matters to a Vote of Security Holders
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26th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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 Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 1000 M. 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 (10.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (5.61) %, which entails that for every $100 of revenue, it lost -0.06.
Last ReportedProjected for 2021
Return on Average Assets(0.22) (0.06) 
Return on Average Equity(1.29) (0.60) 
Return on Invested Capital(0.23)  0.005789 
Return on Sales(0.26) (0.09) 

Management Efficiency

The entity has Return on Asset of (6.24) % which means that on every $100 spent on asset, it lost $6.24. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (67.24) %, meaning that it generated no profit with money invested by stockholders. 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. The current Return on Invested Capital is estimated to increase to 0.005789, while Return on Average Assets are forecasted to increase to (0.06) . Designer Brands Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 1.00
Last ReportedProjected for 2021
Book Value per Share 3.36  7.80 
Enterprise Value over EBIT(4.00)  4.21 
Enterprise Value over EBITDA(4.14)  2.85 
Price to Book Value 3.65  3.55 
Tangible Assets Book Value per Share 25.79  22.00 
Enterprise Value2.1 B2.7 B
Tangible Asset Value1.9 B1.7 B

Technical Drivers

As of the 1st of August, Designer Brands shows the mean deviation of 3.08, and Coefficient Of Variation of (729.80). 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 14.57 per share. Given that Designer Brands has jensen alpha of (0.66), 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Designer Brands double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

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 Technical and Predictive Indicators

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 2021
EBITDA Margin(0.22) (0.0484) 
Gross Margin 0.14  0.23 
Profit Margin(0.22) (0.08) 
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 11400 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
13.72Hold6Odds
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 Ratio0.33
Fifty Two Week Low4.31
Revenue Growth45.60%
Average Daily Volume Last 10 Day1.43M
Shares Short Prior Month5.71M
Average Daily Volume In Three Month1.29M
Shares Percent Shares Out8.77%
Gross Margins22.56%
Forward Price Earnings11.10
Short Percent Of Float15.40%
Float Shares59.83M
Fifty Two Week High20.48
Fifty Day Average15.99
Enterprise Value To Ebitda-17.45
Two Hundred Day Average15.34
Enterprise Value To Revenue0.98
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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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 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.