Designer Brands Inc.
DB:D9W Stock Report
Designer Brands Balance Sheet Health
Financial Health criteria checks 1/6 Designer Brands has a total shareholder equity of $359.1M and total debt of $465.7M, which brings its debt-to-equity ratio to 129.7%. Its total assets and total liabilities are $2.1B and $1.7B respectively. Designer Brands's EBIT is $22.9M making its interest coverage ratio 0.6. It has cash and short-term investments of $38.8M.
Key information
129.7%
Debt to equity ratio
Interest coverage ratio 0.6x Cash US$38.83m Equity US$359.06m Total liabilities US$1.75b Total assets US$2.11b
Recent financial health updates
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Senior VP & Controller recently sold €142k worth of stock Oct 17
Second quarter dividend of US$0.05 announced Sep 30
Designer Brands Inc. Approves Quarterly Cash Dividend for the Class A and Class B Common Shares, Payable on October 18, 2024 Sep 20
Independent Director recently sold €131k worth of stock Sep 20
Second quarter 2025 earnings released: EPS: US$0.24 (vs US$0.57 in 2Q 2024) Sep 12
Designer Brands Inc. Revises Earnings Guidance for the Full Year 2024 Sep 11
Investor sentiment deteriorates as stock falls 16% Aug 30
Now 21% undervalued after recent price drop Aug 30
Designer Brands Inc. to Report Q2, 2025 Results on Sep 11, 2024 Aug 28
Designer Brands Inc. Appoints John W. Atkinson to Board of Directors Aug 08
Now 13% undervalued after recent price drop Jul 01
Now 21% undervalued after recent price drop Jun 27
Now 22% undervalued after recent price drop Jun 10 Designer Brands Inc. Reaffirms Sales Guidance for the Year 2024
First quarter 2025 earnings released: EPS: US$0.013 (vs US$0.18 in 1Q 2024) Jun 05
Investor sentiment improves as stock rises 16% Jun 05
Upcoming dividend of US$0.05 per share May 29
Designer Brands Inc. to Report Q1, 2025 Results on Jun 04, 2024 May 23
Designer Brands Inc., Annual General Meeting, Jun 20, 2024 May 05
Investor sentiment deteriorates as stock falls 16% Apr 12
Executive VP recently sold €135k worth of stock Apr 11
Senior VP & Controller recently sold €162k worth of stock Mar 29
Fourth quarter dividend of US$0.05 announced Mar 25
Full year 2024 earnings released: EPS: US$0.46 (vs US$2.41 in FY 2023) Mar 21
Designer Brands Inc. Provides Earnings Guidance for the Full Year 2024 Mar 21
Designer Brands Inc. to Report Q4, 2024 Results on Mar 21, 2024 Mar 08
Designer Brands Inc. Appoints Andrea O'Donnell to the Role of Brands President and Executive Vice President of Designer Brands, Effective as of January 29, 2024 Jan 23
Now 37% undervalued after recent price drop Dec 07
Third quarter 2024 earnings released: EPS: US$0.17 (vs US$0.70 in 3Q 2023) Dec 06
Designer Brands Inc. Revises Earnings Guidance for the Full Year of 2023 Dec 05
Investor sentiment improves as stock rises 15% Dec 02
Designer Brands Inc. to Report Q3, 2024 Results on Dec 05, 2023 Nov 22
Designer Brands Inc. Approves Quarterly Cash Dividend , Payable on December 14, 2023 Nov 18
Investor sentiment deteriorates as stock falls 17% Nov 02
Designer Brands Inc. Approves Quarterly Cash Dividend for Class A and Class B Common Shares, Payable on October 17, 2023 Sep 21
Executive Vice President recently sold €267k worth of stock Sep 19
Designer Brands Inc. Unveils the FIRST JEM Sep 16
Executive Vice President recently sold €1.1m worth of stock Sep 13
Second quarter 2024 earnings released: EPS: US$0.56 (vs US$0.66 in 2Q 2023) Sep 08
Designer Brands Inc. Provides Earnings Outlook for the Full Year 2023 Sep 08
Investor sentiment improves as stock rises 17% Sep 07
Camuto LLC and Designer Brands Inc. Announce Resignation of William L. Jordan as President, Effective on or Before December 1, 2023 Aug 31
New minor risk - Shareholder dilution Aug 31
Designer Brands Inc. to Report Q2, 2024 Results on Sep 07, 2023 Aug 18
Designer Brands Launches First-Ever Le TIGRE Brand Footwear Line Aug 15
New major risk - Share price stability Aug 15
Executive Vice President recently sold €140k worth of stock Jul 13
Designer Brands Inc. Names Laura Denk as Executive Vice President, Effective as of July 24, 2023 Jul 12 Designer Brands Inc. Names Laura Denk as Executive Vice President, Effective as of July 24, 2023 Jul 11
Designer Brands Inc.(NYSE:DBI) dropped from Russell 2000 Growth Index Jun 25
Investor sentiment improves as stock rises 23% Jun 15
New major risk - Share price stability Jun 09
Designer Brands Inc. (NYSE:DBI) announces an Equity Buyback for $100 million worth of its shares. Jun 09
First quarter 2024 earnings released: EPS: US$0.17 (vs US$0.36 in 1Q 2023) Jun 08
Designer Brands Inc. to Report Q1, 2024 Results on Jun 08, 2023 May 26
Upcoming dividend of US$0.05 per share at 2.3% yield Mar 23
Full year 2023 earnings released: EPS: US$2.26 (vs US$2.12 in FY 2022) Mar 17
Investor sentiment deteriorates as stock falls 17% Mar 14 Designer Brands Inc. Announces Step Down of Roger Rawlins as Board of Director, Effective April 1, 2023
Designer Brands Inc. (NYSE:DBI) acquired Topo Athletic LLC. Dec 20
Investor sentiment deteriorated over the past week Dec 08
Upcoming dividend of US$0.05 per share Dec 05
Third quarter 2023 earnings released: EPS: US$0.65 (vs US$1.10 in 3Q 2022) Dec 02 Designer Brands Inc. Reports Impairment Charges for the Three Months Ended October 29, 2022
Designer Brands Inc. Announces Board Appointments Nov 24
Designer Brands Inc. Approves Quarterly Cash Dividend, Payable on December 28, 2022 Nov 18
Insufficient new directors Nov 16
Designer Brands Inc. to Report Q3, 2023 Results on Dec 01, 2022 Nov 11
Independent Director recently sold €158k worth of stock Sep 27
Executive Vice President recently sold €65k worth of stock Sep 20
Upcoming dividend of US$0.05 per share Sep 14
Vice Chairman recently sold €702k worth of stock Sep 13
Insider recently sold €263k worth of stock Sep 03
Second quarter 2023 earnings released: EPS: US$0.66 (vs US$0.59 in 2Q 2022) Sep 02
Designer Brands Inc. Revises Earnings Guidance for the Full Year of 2022 Sep 01
Designer Brands Inc. Approves Quarterly Cash Dividend on Class A and Class B Common Shares, Payable on October 6, 2022 Aug 27
Investor sentiment improved over the past week Aug 12
Independent Director recently sold €134k worth of stock Jul 02
Upcoming dividend of US$0.05 per share Jun 14
Designer Brands Inc. Approves Quarterly Cash Dividend of Class A and Class B , Payable July 6, 2022 Jun 04
First quarter 2023 earnings released: EPS: US$0.34 (vs US$0.23 in 1Q 2022) Jun 03
Designer Brands Inc. Raises Earnings Guidance for the Full Year 2022 Jun 03
Investor sentiment improved over the past week May 31
Designer Brands Inc. Appoints Doug Howe as Executive Vice President May 21
Designer Brands Inc. to Report Q1, 2023 Results on Jun 02, 2022 May 20
Insufficient new directors Apr 27
Designer Brands Inc. Approves Quarterly Cash Dividend for the Fiscal Year 2022, Payable on May 6, 2022 Apr 09 Designer Brands Inc., Annual General Meeting, May 19, 2022
Full year 2022 earnings: Revenues and EPS in line with analyst expectations Mar 19
Designer Brands Inc. to Report Q4, 2022 Results on Mar 17, 2022 Mar 06
President recently sold €329k worth of stock Dec 11
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Dec 08
Financial Position Analysis
Short Term Liabilities: D9W's short term assets ($798.0M) exceed its short term liabilities ($619.0M).
Long Term Liabilities: D9W's short term assets ($798.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: D9W's net debt to equity ratio (118.9%) is considered high .
Reducing Debt: D9W's debt to equity ratio has increased from 32.2% to 129.7% over the past 5 years.
Debt Coverage: D9W's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: D9W's interest payments on its debt are not well covered by EBIT (0.6x coverage).
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