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Designer Brands (DBI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Designer Brands Financial Ratios 2026-2009 | DBI
Brief overview of Designer Brands 's market valuation
Ratios are assessed across five available annual reports in the 2018–2024 interval.
Key multiples at the end of the period are P/E 23.01x (median 10.52x), EV/EBITDA 17.51x (median 17.51x), P/S 0.09x (median 0.21x). On average, this basket is 31.5% below its own five-year medians. The market values the business at a discount to recent history.
The 1/P/E calculation produces a 4.3% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE -3%, ROA -0.4%, ROCE 16.9%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
On PEG (0.89x), the market prices growth without an obvious discount or excessive premium.
The cash conversion cycle shortened from 22.6 days to 6.9 days, or 15.7 days. Working capital returns faster.
Valuation takeaway
Designer Brands 's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios Designer Brands
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-31.3 | -27.1 | 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 |
0.1 | 0.1 | 0.2 | 0.8 | 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 |
-0.2 | -0.2 | 0.5 | 170 | 2.1 | -6.8 | 1.3 | -0.3 | 0.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 2.5 | 0.8 | -0.2 | - |
EV (Enterprise Value) |
1.87 B | 1.97 B | 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 | -142 M | -99.1 M |
EBITDA per Share |
2.17 | 1.84 | 2.26 | 1.62 | 3.88 | -6.9 | 2.87 | 1.73 | 2.55 | 3.44 | 3.24 | 3.51 | 3.32 | 3.25 | 2.73 | 2.47 | 3.01 | - |
EV/EBITDA |
17.5 | 19.9 | 16.8 | 19.6 | 7.8 | -5.2 | 5.1 | 17.0 | 6.8 | 5.8 | 8.0 | 10.4 | 11.2 | 10.2 | 9.8 | 7.8 | -2.2 | - |
PEG |
0.89 | 0.25 | -0.26 | -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 |
0.9 | 1.0 | 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 |
2.4 | 3.5 | 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 % |
-2.96 | -3.79 | 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 | -0.82 | - |
ROA % |
-0.43 | -0.53 | 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 % |
16.91 | 12.54 | 20.16 | 6.50 | 49.76 | 17842.79 | 7.13 | 5.10 | 11.43 | 17.99 | 20.42 | 20.97 | 21.24 | 24.00 | 16.83 | 22.99 | 4.27 | - |
Current Ratio |
1.2 | 1.2 | 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 |
6.9 | 8.1 | 9.6 | 64.4 | 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 |
- | 495.9 | 484.5 | 493.8 | - | - | 92.6 | 105.2 | 91.3 | 94.4 | 95.4 | 94.5 | 89.1 | 93.8 | 89.1 | 89.7 | - | - |
DPO |
- | 237.5 | 224.2 | 247.0 | - | - | 43.8 | 42.6 | 32.6 | 35.2 | 42.5 | 35.8 | 37.8 | 36.2 | 40.3 | 43.5 | - | - |
Operating Cycle |
6.9 | 504.0 | 494.0 | 558.2 | 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 |
6.9 | 266.5 | 269.8 | 311.2 | 22.6 | 23.3 | 58.1 | 70.5 | 61.2 | 61.8 | 55.1 | 62.3 | 55.4 | 61.9 | 51.9 | 48.8 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Designer Brands
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.21 | 0.02 | - | 0.37 | 0.22 | -0.36 | 180 | 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 |
0.53 | 0.66 | - | 1.76 | - | 0.16 | - | - | - | 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 % |
14.32 | 3.84 | 3.43 | 6.20 | 4.18 | 4.21 | 10.96 | 10.81 | 14.81 | 13.52 | 13.30 | 25.08 | 35.27 | 33.46 | 30.86 | 51.23 | 53.23 | -580.28 | -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 % |
2.00 | 0.64 | 0.58 | 1.13 | 0.87 | 1.00 | 1.87 | 1.79 | 2.90 | 2.78 | 2.74 | 4.82 | 6.55 | 6.07 | 5.53 | 9.36 | 9.48 | 8.12 | 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 % |
39.97 | 27.75 | 21.04 | 25.79 | 18.67 | 17.24 | 22.58 | 25.08 | 31.11 | 27.53 | 24.91 | 41.73 | 53.21 | 52.77 | 48.32 | 74.81 | 77.73 | -560.94 | -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 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 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 |
8.3 | 8.4 | - | 7.3 | 6.9 | 9.3 | 9.5 | 7.1 | 8.7 | 10.7 | - | 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 |
130.9 | 137.9 | - | - | - | - | 131.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
52.0 | 59.0 | - | - | - | - | 57.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 6.9 | 8.4 | - | 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 |
- | - | - | - | 6.9 | 8.4 | - | 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 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Designer Brands , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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