Designer Brands Inc.

NYSE:DBI Voorraadrapport

Marktkapitalisatie: US$284.7m

Designer Brands Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Designer Brands heeft een totaal eigen vermogen van $359.1M en een totale schuld van $465.7M, wat de schuld-eigenvermogensverhouding op 129.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.7B. De EBIT Designer Brands is $22.9M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van $38.8M.

Belangrijke informatie

129.7%

Verhouding schuld/eigen vermogen

US$465.72m

Schuld

Rente dekkingsratio0.6x
ContantUS$38.83m
AandelenUS$359.06m
Totaal verplichtingenUS$1.75b
Totaal activaUS$2.11b

Recente financiële gezondheidsupdates

Recent updates

Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Oct 11
Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Designer Brands: Stumbling On The Earnings Runway

Sep 12

Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount?

Sep 12
Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount?

Designer Brands Sees Improving Financials Ahead

Jun 25

Designer Brands: Branding Efforts Hit By Promotional Environment

Apr 11

Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05

Mar 21
Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05

Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive

Dec 31
Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive

Designer Brands: A Soft Market Or Company?

Dec 20

Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear

Dec 18
Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear

Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business

Nov 09
Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business

Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 23
Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate

Designer Brands: Near Term Challenges In A Fiercely Competitive Industry

Oct 12

Designer Brands Is Not A Fashionable Buy

Sep 01

Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Jul 13
Is Designer Brands (NYSE:DBI) Using Too Much Debt?

Designer Brands: Q1 Performance Impacted By Promotional Retail Environment

Jun 12

Designer Brands (NYSE:DBI) May Have Issues Allocating Its Capital

Jun 12
Designer Brands (NYSE:DBI) May Have Issues Allocating Its Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $798.0M ) DBI } overtreffen de korte termijn passiva ( $619.0M ).

Langlopende schulden: De kortetermijnactiva van DBI ( $798.0M ) dekken de langetermijnschulden ( $1.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 118.9% ) DBI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DBI is de afgelopen 5 jaar gestegen van 32.2% naar 129.7%.

Schuldendekking: De schuld van DBI wordt niet goed gedekt door de operationele kasstroom ( 10.7% ).

Rentedekking: De rentebetalingen van DBI op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).


Balans


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