D
Designer Brands Inc. (DBI)
NYQ – Real Time Price. Currency in USD
6.24
+0.35 (5.94%)
At close: Jun 26, 2026, 4:00 PM EDT
6.30
+0.06 (0.96%)
After-hours: Jun 26, 2026, 6:56 PM EDT
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NYQ – Real Time Price. Currency in USD
6.24
+0.35 (5.94%)
At close: Jun 26, 2026, 4:00 PM EDT
6.30
+0.06 (0.96%)
After-hours: Jun 26, 2026, 6:56 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($50.1M), raising financial stability concerns
Total current assets $764.2M exceed Total current liabilities $603.5M, highlighting excellent liquidity
Debt-to-equity ratio (4.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$31.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 2.04 | 7.0 | |
| Quick ratio | 0.29 | 1.08 | 3.0 | |
| Debt to Equity | 4.37 | 1.40 | 2.0 | |
| Debt to Assets | 0.61 | 0.39 | 3.0 | |
| Interest coverage | 1.59 | 8.14 | 5.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.32B | 3.07B | 3.01B | 2.89B | 2.90B |
| Gross Profit | 1.08B | 973M | 1.22B | 1.19B | 1.24B |
| Operating Income | 191M | 77M | 50M | 51M | 73M |
| Net Income | 163M | 29M | -11M | -8M | 10M |
| EBITDA | 272M | 143M | 114M | 117M | 131M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.72 | -24.55 | 1.5 |
| Next quarter | 0.45 | -26.61 | 1.5 |
| Current year | 0.63 | 143.31 | 6.0 |
| Next year | 2.02 | 50.49 | 6.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.41 | 105.8 | 122.58 | -187.56 | 5.5 |
| Y/Y | 1.37 | 106.51 | 126.92 | -15.6 | 6.0 |
| 3y average | -4.4 | -65.92 | -54.74 | 17.4 | 3.0 |
| 5y average | 6.71 | -12.17 | -2.36 | 46.57 | 4.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.31 | 5.31 | 10 |
| Payout ratio | -394.41 | -394.41 | 1.0 |
| 5-year dividend growth rate | 14.87 | 14.87 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |