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Designer Brands Financial Ratios 2011-2024 | DBI

Annual Financial Ratios Designer Brands

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.0 3.9 4.4 -1.9 10.5 -111.7 23.2 14.1 17.0 21.5 23.4 21.1 11.9 16.9

P/S

 0.2 0.2 0.2 0.4 0.3 0.7 0.6 0.6 0.9 1.3 1.5 1.4 1.0 1.0

EPS

 0.5 2.4 2.1 -6.8 1.3 -0.3 0.8 1.5 1.6 1.7 1.7 1.6 2.5 0.8

EV (Enterprise Value)

 2.33 B 2.15 B 2.22 B 2.62 B 2.65 B 2.98 B 1.86 B 2.13 B 2.75 B 3.66 B 3.85 B 3.41 B 2.41 B 2.09 B

EBITDA per Share

 2.26 3.97 3.88 -6.9 2.87 1.73 2.55 3.44 3.24 3.51 3.32 3.25 2.73 2.47

EV/EBITDA

 -5.2 5.1 17.0 6.8 5.8 8.0 10.4 11.2 10.2 9.8 7.8

PEG

 -0.24 -0.04 -0.05 0.03 0.02 0.86 -0.52 -9.71 -1.5 4.03 12.42 -0.67 0.12 0.18

P/B

 1.8 1.5 1.7 3.9 1.4 2.7 1.6 1.9 2.6 3.3 3.5 3.6 2.6 2.8

P/CF

 4.1 3.2 4.0 -6.1 8.4 20.8 11.6 14.0 16.4 33.2 16.7 24.8 14.8 19.4

ROE %

 8.09 37.58 37.46 14872.76 13.11 -2.46 7.06 13.27 15.03 15.16 15.15 17.05 22.22 16.79

ROA %

 1.40 8.09 7.67 -24.73 3.83 -1.26 4.75 8.71 9.94 10.66 10.65 11.60 14.47 10.67

ROCE %

 20.16 43.29 49.76 17842.79 7.13 5.10 11.43 17.99 20.42 20.97 21.24 24.00 16.83 22.99

Current Ratio

 1.2 1.3 1.3 1.1 1.3 2.1 2.7 2.4 2.5 2.7 2.9 3.0 2.8 2.8

DSO

 9.6 15.3 22.6 23.3 9.3 7.9 2.5 2.6 2.2 3.6 4.1 4.3 3.1 2.5

DIO

 - - - - 92.6 105.2 91.3 94.4 95.4 94.5 89.1 93.8 89.1 89.7

DPO

 - - - - 43.8 42.6 32.6 35.2 42.5 35.8 37.8 36.2 40.3 43.5

Operating Cycle

 9.6 15.3 22.6 23.3 101.9 113.1 93.8 96.9 97.6 98.1 93.2 98.1 92.1 92.3

Cash Conversion Cycle

 9.6 15.3 22.6 23.3 58.1 70.5 61.2 61.8 55.1 62.3 55.4 61.9 51.9 48.8

All numbers in USD currency

Quarterly Financial Ratios Designer Brands

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.17 0.57 - 0.7 0.66 0.36 - 1.1 0.59 0.23 - -0.56 -1.36 -3 - 0.6 0.37 0.41 - 0.49 -0.48 0.3 - 0.05 0.36 0.28 - 0.48 0.31 0.37 - 0.45 0.42 0.54 - 0.56 0.38 0.43 - 0.61 0.37 0.38 0.45 0.56 0.66 0.91 0.01 1.3 4.05 -1.74

EBITDA per Share

 - - - 2.01 1.61 1.02 - 2.23 1.39 0.52 - 0.1 -1.27 -4.18 - 1.67 1.14 0.85 - 1.38 0.78 0.71 - 0.82 1.11 0.77 - 1.51 0.97 0.84 - 1.35 1.09 1.03 0.49 1.47 0.97 0.85 0.51 1.51 0.96 0.78 - 1.35 1.69 1.8 - 2.89 1.5 0.79

ROE %

 34.26 44.45 30.86 51.23 59.82 60.80 -586.56 -283.40 550.44 2533.29 6630.53 8017.16 5303.31 2246.86 -2184.78 -3993.23 -3608.41 -863.35 -92.33 -192.66 1250.92 -979.09 -933.92 -771.77 -736.30 -188.86 -46.72 13.14 12.74 13.61 14.91 14.68 15.84 15.77 15.03 15.38 16.00 16.16 16.25 15.55 15.79 15.42 16.22 13.82 14.94 34.01 21.38 6.96 22.32 -7.97

ROA %

 6.37 8.09 5.53 9.36 11.11 11.12 6.87 6.56 0.91 -5.61 -15.31 -17.82 -14.28 -8.89 1.19 4.85 5.80 2.08 2.55 3.85 1.46 6.09 5.94 4.66 7.10 6.84 7.36 8.64 8.61 9.38 10.43 10.27 10.99 10.90 10.49 10.66 11.19 11.27 11.25 10.71 10.61 10.38 10.85 9.26 9.94 19.43 0.02 4.53 11.73 -

ROCE %

 54.10 65.58 48.32 74.81 84.48 85.50 -573.71 -10.30 1194.60 3938.92 9776.42 11320.29 7688.04 3328.19 -3235.99 -5682.46 -5272.94 -4752.25 -3697.10 -3709.00 -1743.96 -1559.19 -1515.20 -1246.56 -1213.45 -318.93 -66.21 20.99 20.34 21.72 23.52 23.26 25.12 24.90 23.88 24.70 25.68 26.10 26.19 25.95 26.09 25.54 27.11 34.29 35.64 34.54 27.87 10.49 4.15 0.97

Current Ratio

 1.2 1.3 1.3 1.2 1.2 1.2 1.1 1.2 1.2 1.1 1.4 1.2 1.2 1.3 2.1 1.4 1.4 1.4 3.0 2.8 2.8 3.0 2.9 3.0 3.1 2.8 3.0 2.8 2.8 2.8 - 3.4 3.4 - - - - - - - - - - - - - - - - -

DSO

 11.8 17.1 - 22.9 22.7 23.0 - 23.0 23.0 19.6 8.3 7.8 12.2 14.2 8.5 8.4 8.7 5.1 2.1 1.8 1.8 2.1 - 2.3 2.1 2.0 3108.7 1584.8 3720.6 -5852.9 1015.2 2408.7 -8462.0 -1724.3 - 2365.3 2720.1 - - - - - - - - - - -483.1 -239.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 11.8 17.1 - 22.9 22.7 23.0 - 23.0 23.0 19.6 8.3 7.8 12.2 14.2 8.5 8.4 8.7 5.1 2.1 1.8 1.8 2.1 - 2.3 2.1 2.0 3108.7 1584.8 3720.6 -5852.9 1015.2 2408.7 -8462.0 -1724.3 - 2365.3 2720.1 - - - - - - - - - - -483.1 -239.6 -

Cash Conversion Cycle

 11.8 17.1 - 22.9 22.7 23.0 - 23.0 23.0 19.6 8.3 7.8 12.2 14.2 8.5 8.4 8.7 5.1 2.1 1.8 1.8 2.1 - 2.3 2.1 2.0 3108.7 1584.8 3720.6 -5852.9 1015.2 2408.7 -8462.0 -1724.3 - 2365.3 2720.1 - - - - - - - - - - -483.1 -239.6 -

All numbers in USD currency