NYSE Consumer Cyclical Apparel - Retail DBI

Designer Brands Inc.

$ 6.32 1.61 %

Designer Brands Inc. (DBI), through its various subsidiaries, specializes in the creation, production, and sale of footwear and fashion accessories for women, men, and children, primarily serving the North American market. The company structures its operations into three main divisions: U.S. Retail, Canada Retail, and Brand Portfolio. Its extensive product selection includes formal, casual, and athletic footwear, as well as handbags. These items are offered under several proprietary and licensed brands, such as Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, among others. Beyond its physical retail footprint, which encompasses banners like DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse, DBI also manages a suite of e-commerce platforms, including vincecamuto.com, dsw.com, dsw.ca, and theshoecompany.ca. As of January 29, 2022, the company operated a network of 648 stores. Established in 1991, Designer Brands Inc. is headquartered in Columbus, Ohio.

CEO: Douglas Howe - https://www.designerbrands.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$8 26.58 %

Recommandation

Hold

DCF

$ 25.17

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DBI vs S&P500

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Quick ratio

0.29

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

28.73

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.57 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.58 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.46

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

4.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.99

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

95.36 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.82 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.61 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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