Designer Brands Inc.
NYSE:DBI Stok Raporu
Designer Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6 Designer Brands şirketinin toplam hissedar öz sermayesi $359.1M ve toplam borcu $465.7M olup, bu da borç-öz sermaye oranını 129.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $1.7B dir. Designer Brands 'in FAVÖK'ü $22.9M faiz karşılama oranı 0.6 dur. Şirketin $38.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
129.7%
Borç/özkaynak oranı
Faiz karşılama oranı 0.6x Nakit US$38.83m Eşitlik US$359.06m Toplam yükümlülükler US$1.75b Toplam varlıklar US$2.11b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Senior VP & Controller recently sold US$156k worth of stock Oct 17
Is Designer Brands (NYSE:DBI) Using Too Much Debt? Oct 11
Second quarter dividend of US$0.05 announced Sep 25
Independent Director recently sold US$146k worth of stock Sep 20
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 notifies of intention to sell stock Sep 18
Second quarter 2025 earnings: EPS and revenues miss analyst expectations Sep 12
Designer Brands: Stumbling On The Earnings Runway Sep 12
Is Designer Brands Inc. (NYSE:DBI) Trading At A 37% Discount? Sep 12
Designer Brands Inc. Revises Earnings Guidance for the Full Year 2024 Sep 11
Now 25% undervalued after recent price drop Sep 03
Investor sentiment deteriorates as stock falls 18% 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
Price target decreased by 9.1% to US$10.00 Jul 23
Now 12% undervalued after recent price drop Jul 05
Designer Brands Sees Improving Financials Ahead Jun 25
Now 23% undervalued after recent price drop Jun 18
Investor sentiment deteriorates as stock falls 19% Jun 11 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
Now 21% overvalued after recent price rise Jun 03
CEO & Director exercised options and sold US$455k worth of stock Jun 02
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 18% Apr 12
Executive VP recently sold US$146k worth of stock Apr 11
Designer Brands: Branding Efforts Hit By Promotional Environment Apr 11
Executive Vice President notifies of intention to sell stock Apr 03
Senior VP & Controller recently sold US$175k worth of stock Mar 29
Executive VP exercised options and sold US$188k worth of stock Mar 27
Price target increased by 11% to US$10.00 Mar 23
Full year 2024 earnings: EPS misses analyst expectations Mar 21
Designer Brands (NYSE:DBI) Has Affirmed Its Dividend Of $0.05 Mar 21
Designer Brands Inc. Provides Earnings Guidance for the Full Year 2024 Mar 21
Third quarter dividend of US$0.05 announced Mar 20
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
Executive VP exercised options and sold US$169k worth of stock Jan 21
Earnings Working Against Designer Brands Inc.'s (NYSE:DBI) Share Price Following 29% Dive Dec 31
Designer Brands: A Soft Market Or Company? Dec 20
Designer Brands' (NYSE:DBI) Soft Earnings Are Actually Better Than They Appear Dec 18
Consensus EPS estimates increase by 31% Dec 16
Consensus EPS estimates fall by 60% Dec 07
Vice Chairman notifies of intention to sell stock Dec 07
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Dec 06
Designer Brands Inc. Revises Earnings Guidance for the Full Year of 2023 Dec 05
Investor sentiment improves as stock rises 16% Dec 01
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
Designer Brands' (NYSE:DBI) Returns On Capital Not Reflecting Well On The Business Nov 09
New minor risk - Share price stability Nov 02
Investor sentiment deteriorates as stock falls 16% Nov 01
Designer Brands Inc. (NYSE:DBI) Shares Could Be 26% Below Their Intrinsic Value Estimate Oct 23
Vice Chairman notifies of intention to sell stock Oct 19
Now 25% undervalued Oct 12
Designer Brands: Near Term Challenges In A Fiercely Competitive Industry Oct 12
Now 23% undervalued Sep 26
Upcoming dividend of US$0.05 per share at 1.6% yield Sep 25
President notifies of intention to sell stock Sep 22
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 US$285k worth of stock Sep 19
Executive Vice President notifies of intention to sell stock Sep 18
Designer Brands Inc. Unveils the FIRST JEM Sep 16
Executive Vice President recently sold US$1.2m worth of stock Sep 13
Now 23% undervalued Sep 10
Independent Director notifies of intention to sell stock Sep 09
New major risk - Revenue and earnings growth Sep 09
Designer Brands Inc. Provides Earnings Outlook for the Full Year 2023 Sep 08
Investor sentiment improves as stock rises 20% Sep 07
Designer Brands Is Not A Fashionable Buy Sep 01
New minor risk - Shareholder dilution Aug 31
Camuto LLC and Designer Brands Inc. Announce Resignation of William L. Jordan as President, Effective on or Before December 1, 2023 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
Executive Vice President recently sold US$154k worth of stock Jul 14
Is Designer Brands (NYSE:DBI) Using Too Much Debt? Jul 13
Executive Vice President notifies of intention to sell 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 22% Jun 15
Designer Brands: Q1 Performance Impacted By Promotional Retail Environment Jun 12
Designer Brands (NYSE:DBI) May Have Issues Allocating Its Capital Jun 12
Strategic Advisor notifies of intention to sell stock Jun 12
Designer Brands Inc. (NYSE:DBI) announces an Equity Buyback for $100 million worth of its shares. Jun 09
First quarter 2024 earnings: EPS and revenues miss analyst expectations Jun 09
Price target decreased by 18% to US$9.33 Jun 07
CEO & Director exercised options and sold US$285k worth of stock Jun 02
Designer Brands Inc. to Report Q1, 2024 Results on Jun 08, 2023 May 26
Investor sentiment deteriorates as stock falls 16% May 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DBI 'nin kısa vadeli varlıkları ( $798.0M ) kısa vadeli yükümlülüklerini ( $619.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: DBI 'un kısa vadeli varlıkları ( $798.0M ) uzun vadeli yükümlülüklerini ( $1.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DBI 'nin net borç/öz sermaye oranı ( 118.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DBI şirketinin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 129.7% seviyesine yükseldi.
Borç Kapsamı: DBI 'nin borcu işletme nakit akışı ( 10.7% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: DBI 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor .
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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