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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
0.25 | 0.24 | 0.01 | 0.17 | 0.57 | 0.18 | - | 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 |
- | - | 0.45 | - | - | 0.56 | - | 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 % |
10.81 | 14.81 | 13.52 | 25.08 | 34.24 | 38.95 | 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 % |
1.79 | 2.90 | 2.78 | 4.82 | 6.43 | 6.89 | 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 % |
25.08 | 31.11 | 27.53 | 41.73 | 51.30 | 56.83 | 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 | 1.2 | 1.2 | 1.2 | 1.3 | 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 |
7.1 | 8.7 | 12.4 | 11.8 | 11.4 | 18.4 | - | 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 |
7.1 | 8.7 | 12.4 | 11.8 | 11.4 | 18.4 | - | 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 |
7.1 | 8.7 | 12.4 | 11.8 | 11.4 | 18.4 | - | 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