Designer Brands Balance Sheet Health
Financial Health criteria checks 1/6
Designer Brands has a total shareholder equity of $321.8M and total debt of $536.3M, which brings its debt-to-equity ratio to 166.7%. Its total assets and total liabilities are $2.1B and $1.8B respectively. Designer Brands's EBIT is $32.5M making its interest coverage ratio 0.7. It has cash and short-term investments of $36.2M.
Key information
166.7%
Debt to equity ratio
US$536.30m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$36.23m |
| Equity | US$321.78m |
| Total liabilities | US$1.76b |
| Total assets | US$2.08b |
Recent financial health updates
Is Designer Brands (NYSE:DBI) Using Too Much Debt?
Oct 11
Is Designer Brands (NYSE:DBI) Using Too Much Debt?
Jul 13Recent updates
Designer Brands Is Buying Back Shares At The Expense Of Even More Leverage Risk
Dec 12Designer Brands (NYSE:DBI) Has Announced A Dividend Of $0.05
Nov 29Designer Brands (NYSE:DBI) Has Some Difficulty Using Its Capital Effectively
Nov 26Is Designer Brands (NYSE:DBI) Using Too Much Debt?
Oct 11Designer Brands: Stumbling On The Earnings Runway
Sep 12Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount?
Sep 12Designer Brands Sees Improving Financials Ahead
Jun 25Designer Brands: Branding Efforts Hit By Promotional Environment
Apr 11Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05
Mar 21Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive
Dec 31Designer Brands: A Soft Market Or Company?
Dec 20Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear
Dec 18Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business
Nov 09Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate
Oct 23Designer Brands: Near Term Challenges In A Fiercely Competitive Industry
Oct 12Designer Brands Is Not A Fashionable Buy
Sep 01Is Designer Brands (NYSE:DBI) Using Too Much Debt?
Jul 13Designer Brands: Q1 Performance Impacted By Promotional Retail Environment
Jun 12Financial Position Analysis
Short Term Liabilities: DBI's short term assets ($800.7M) exceed its short term liabilities ($567.6M).
Long Term Liabilities: DBI's short term assets ($800.7M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: DBI's net debt to equity ratio (155.4%) is considered high.
Reducing Debt: DBI's debt to equity ratio has increased from 31.6% to 166.7% over the past 5 years.
Debt Coverage: DBI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DBI's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Designer Brands Inc. is covered by 28 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Montagna | Avondale Partners |
| Corinna Freedman | BB&T Capital Markets |
| Eric Beder | Brean Capital |