Statistics for Designer Brands (id:9843 DBI)

Valuation metrics

Market cap

279.72M

Enterprise value

1.52B

Trailing P/E (ttm)

17.13

Forward P/E

6.72

PEG ratio

6.72

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.79

Enterprise Value/Revenue

0.50

Enterprise Value/EBITDA

17.13

Overview

Shares outstanding

47.77M

Float

36.83M

Shares short

9.79M

% Held by insiders

0.17%

% Held by institutions

0.94%

Average volume (10 days)

1.53M

Average volume (90 days)

Price summary

52-Week low

4.36

52-Week high

12.84

52-Week change

-120.51%

Beta

2.06

50-Day moving average

5.92

200-Day moving average

7.97

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

5.26

Payout ratio

0.67

Dividend date

October 18th, 2024

Ex-dividend date

October 04th, 2024

Last split factor

2:1

Last split date

November 04th, 2013

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-0.16%

Operating margin

3.37%

Operational effectiveness

Return on assets

0.67%

Return on equity

-1.08%

Income statement

Revenue (ttm)

53.23

Revenue per share (ttm)

53.23

Quarterly revenue growth (yoy)

-0.63

Gross profit (ttm)

974.89M

EBITDA

143.34M

Net income to common (ttm)

-4,950,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

-62.80%

Balance sheet

Total cash (mrq)

38.83M

Total cash per share (mrq)

0.70

Total debt (mrq)

1.28B

Total Debt/Equity (mrq)

355.24

Current ratio (mrq)

128.90%

Book value per share (mrq)

6.41

Cash flow

Cash flow statement

49.93M

Levered free cash flow (LFCF)

612.50K