Designer Brands Stock Analysis

DBI Stock  USD 9.44  0.25  2.58%   
Designer Brands is undervalued with Real Value of 10.43 and Target Price of 12.67. The main objective of Designer Brands stock analysis is to determine its intrinsic value, which is an estimate of what Designer Brands is worth, separate from its market price. There are two main types of Designer Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Designer Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Designer Brands' stock to identify patterns and trends that may indicate its future price movements.
The Designer Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Designer Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Designer Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Designer Brands' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

Designer Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Designer Brands has Price/Earnings To Growth (PEG) ratio of 2.61. The entity last dividend was issued on the 27th of March 2024. The firm had 2:1 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 Total Revenue

754.35 Million

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 had very high historical volatility over the last 90 days
Designer Brands is unlikely to experience financial distress in the next 2 years
Over 82.0% of the company shares are held by institutions such as insurance companies
On 12th of April 2024 Designer Brands paid $ 0.05 per share dividend to its current shareholders
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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.
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

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
2020-01-31-0.07-0.050.0228 
2009-03-25
2009-01-31-0.06-0.08-0.0233 
2008-11-25
2008-10-310.130.150.0215 
View All Earnings Estimates

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 Idea
Retail
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.
Shares
William Blair Investment Management, Llc2023-12-31
M
American Century Companies Inc
984.9 K
Geode Capital Management, Llc2023-12-31
945.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
887.3 K
Royce & Associates, Lp2023-12-31
667 K
Goldman Sachs Group Inc2023-12-31
659.9 K
Brandywine Global Investment Mgmt Llc2023-12-31
650.4 K
Hotchkis & Wiley Capital Management Llc2023-12-31
578.5 K
Prudential Financial Inc2023-12-31
563.2 K
Pacer Advisors, Inc.2023-12-31
8.3 M
Blackrock Inc2023-12-31
7.2 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 'Small-Cap' category with a total capitalization of 554.66 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 those 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 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.11 
Return On Capital Employed 0.05  0.21 
Return On Assets 0.01  0.11 
Return On Equity 0.08  0.15 

Management Efficiency

Designer Brands has Return on Asset of 0.0208 % which means that on every $100 spent on assets, it made $0.0208 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0732 %, implying that it generated $0.0732 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. The Designer Brands' current Return On Tangible Assets is estimated to increase to 0.11. The Designer Brands' current Return On Capital Employed is estimated to increase to 0.21. As of now, Designer Brands' Return On Tangible Assets are decreasing as compared to previous years. The Designer Brands' current Fixed Asset Turnover is estimated to increase to 7.39, while Total Assets are projected to decrease to under 1.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.86  11.30 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 2.54  11.01 
Enterprise Value Over EBITDA 12.23  12.90 
Price Book Value Ratio 1.57  3.15 
Enterprise Value Multiple 12.23  12.90 
Price Fair Value 1.57  3.15 
Enterprise Value1.9 B1.1 B
The analysis of Designer Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Designer Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Designer Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0206
Forward Dividend Yield
0.0206
Forward Dividend Rate
0.2
Beta
2.072

Technical Drivers

As of the 24th of April, Designer Brands shows the Downside Deviation of 3.54, coefficient of variation of 1083.13, and Mean Deviation of 2.63. 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 peers. 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 9.44 per share. Given that Designer Brands has jensen alpha of 0.0515, 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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. 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.

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 Corporate Filings

F4
16th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
25th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Designer Brands Forecast Models

Designer Brands' time-series forecasting models are one of many Designer Brands' stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin 0.01  0.1 
Operating Profit Margin 0.03  0.1 
Net Profit Margin 0.01  0.06 
Gross Profit Margin 0.32  0.30 

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
12.67Hold5Odds
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.
Begin Period Cash Flow58.8 M
Long Term Debt420.3 M
Common Stock Shares Outstanding63.4 M
Total Stockholder Equity359.2 M
Tax Provision11 M
Quarterly Earnings Growth Y O Y-0.738
Property Plant And Equipment Net941.3 M
Cash And Short Term Investments49.2 M
Cash49.2 M
Accounts Payable289.4 M
Net Debt1.2 B
50 Day M A9.9144
Total Current Liabilities622.3 M
Other Operating ExpensesB
Non Current Assets Total1.5 B
Forward Price Earnings11.0988
Non Currrent Assets Other49 M
Stock Based Compensation29.4 M
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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 the 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.
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.