NYSE:DBI (USA) Also trade in: Germany

Designer Brands Inc

$ 21.08 0 (0%)
On watch
Volume: 4,779,671 Avg Vol (1m): 2,164,958
Market Cap $: 1.34 Bil Enterprise Value $: 1.45 Bil
P/E (TTM): 0.00 P/B: 1.82
Earnings Power Value 8.42
Net Current Asset Value -11.37
Tangible Book 8.05
Projected FCF 26.18
Median P/S Value 30.15
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.52
Cash-To-Debt ranked higher than
98.26% of 979 companies
in the Apparel Stores industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
DBI: 0.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 10000, Max: 10000
Current: 0.52
0.06
10000
Equity-to-Asset 0.30
Equity-to-Asset ranked higher than
76.27% of 961 companies
in the Apparel Stores industry.
Industry Max: 1, Med: 0.49, Min: -1.74
DBI: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.24, Med: 0.64, Max: 0.72
Current: 0.3
0.24
0.72
Debt-to-Equity 0.31
Debt-to-Equity ranked lower than
100.00% of 744 companies
in the Apparel Stores industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
DBI: 0.31
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.31, Max: 0.57
Current: 0.31
0
0.57
Debt-to-EBITDA 2.38
Debt-to-EBITDA ranked lower than
100.00% of 662 companies
in the Apparel Stores industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
DBI: 2.38
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.8, Med: 1.27, Max: 2.38
Current: 2.38
0.8
2.38
Interest Coverage 42.69
Interest Coverage ranked higher than
74.20% of 814 companies
in the Apparel Stores industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
DBI: 42.69
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.96, Med: 322.09, Max: 2245.23
Current: 42.69
1.96
2245.23
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.08
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -14.5%
WACC 9.92%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.63
Operating Margin ranked higher than
66.97% of 978 companies
in the Apparel Stores industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
DBI: 3.63
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.66, Med: 8.73, Max: 10.76
Current: 3.63
1.66
10.76
Net Margin % -0.41
Net Margin ranked higher than
51.02% of 980 companies
in the Apparel Stores industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
DBI: -0.41
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.63, Med: 4.89, Max: 8.63
Current: -0.41
-1.63
8.63
ROE % -1.54
ROE ranked higher than
53.53% of 962 companies
in the Apparel Stores industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
DBI: -1.54
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.27, Med: 13.86, Max: 33.88
Current: -1.54
-5.27
33.88
ROA % -0.80
ROA ranked higher than
61.97% of 986 companies
in the Apparel Stores industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
DBI: -0.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.32, Med: 9.29, Max: 15.54
Current: -0.8
-3.32
15.54
ROC (Joel Greenblatt) % 2.45
ROC (Joel Greenblatt) ranked higher than
59.27% of 982 companies
in the Apparel Stores industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
DBI: 2.45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -11.88, Med: 38.88, Max: 50.63
Current: 2.45
-11.88
50.63
3-Year Total Revenue Growth Rate 6.70
3-Year Revenue Growth Rate ranked higher than
70.82% of 874 companies
in the Apparel Stores industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
DBI: 10.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.2, Med: 8.4, Max: 38.6
Current: 10.3
-15.2
38.6
3-Year Total EBITDA Growth Rate -32.10
3-Year EBITDA Growth Rate ranked lower than
76.31% of 764 companies
in the Apparel Stores industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
DBI: -29.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -54.5, Med: 0.7, Max: 332.5
Current: -29.7
-54.5
332.5

» DBI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-30 Est.)

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Business Description

Industry Retail - Apparel & Specialty » Apparel Stores    NAICS : 448210    SIC : 5661
Compare TSX:ATZ NSE:FLFL HKSE:01368 NAS:PLCE NYSE:GES NYSE:ANF XKRX:031430 SHSE:603877 BOM:500251 XPAR:SMCP ASX:PMV TSE:8251 TSE:8219 NYSE:BOOT JSE:TRU NYSE:BKE SZSE:002582 NYSE:GCO HKSE:00709 TSE:2726
Traded in other countries D9W.Germany
Address 810 DSW Drive, Columbus, OH, USA, 43219
DSW Inc is a retailer engaged in branded footwear in the United States. It offers a wide selection of brand name and designer dress, casual, and athletic footwear for women and men. Group functions through two segments: the DSW segment (DSW) and the Affiliated Business Group (ABG) segment. DSW segment operates more than 400 DSW stores located in around 40 US states which include product such as kids, men's and women's footwear, handbags, hosiery, jewelry and other accessories whereas Affiliated Business Group (ABG) segment partners with other retailers to build and optimize footwear business and it operates nearby 300stores and e-commerce channels. The group generates revenue from the sale of footwear through both the segments.

Ratios

Current vs industry vs history
Forward PE Ratio 9.77
Forward P/E ranked higher than
56.41% of 195 companies
in the Apparel Stores industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
DBI: 9.77
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.82
PB Ratio ranked lower than
64.08% of 952 companies
in the Apparel Stores industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
DBI: 1.82
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.66, Med: 2.37, Max: 7.44
Current: 1.82
0.66
7.44
PS Ratio 0.42
PS Ratio ranked lower than
55.94% of 951 companies
in the Apparel Stores industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
DBI: 0.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.21, Med: 0.72, Max: 1.78
Current: 0.42
0.21
1.78
Price-to-Free-Cash-Flow 19.31
Price-to-Free-Cash-Flow ranked higher than
60.41% of 437 companies
in the Apparel Stores industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
DBI: 19.31
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.33, Med: 16.08, Max: 35.98
Current: 19.31
5.33
35.98
Price-to-Operating-Cash-Flow 9.75
Price-to-Operating-Cash-Flow ranked higher than
50.18% of 552 companies
in the Apparel Stores industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
DBI: 9.75
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.16, Med: 9.58, Max: 17.41
Current: 9.75
3.16
17.41
EV-to-EBIT 88.43
EV-to-EBIT ranked lower than
54.62% of 758 companies
in the Apparel Stores industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
DBI: 88.43
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -561, Med: 10.4, Max: 179.5
Current: 88.43
-561
179.5
EV-to-EBITDA 14.64
EV-to-EBITDA ranked higher than
60.08% of 794 companies
in the Apparel Stores industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
DBI: 14.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.9, Med: 7.9, Max: 146.1
Current: 14.64
1.9
146.1
EV-to-Revenue 0.44
EV-to-Revenue ranked higher than
54.11% of 961 companies
in the Apparel Stores industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
DBI: 0.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.6, Max: 1.7
Current: 0.44
0.1
1.7
Shiller PE Ratio 14.48
Shiller PE Ratio ranked lower than
61.37% of 321 companies
in the Apparel Stores industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
DBI: 14.48
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.98, Med: 22.34, Max: 52.26
Current: 14.48
12.98
52.26
Current Ratio 1.50
Current Ratio ranked higher than
74.90% of 972 companies
in the Apparel Stores industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
DBI: 1.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.5, Med: 2.68, Max: 3.48
Current: 1.5
1.5
3.48
Quick Ratio 0.43
Quick Ratio ranked higher than
54.94% of 972 companies
in the Apparel Stores industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
DBI: 0.43
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.33, Med: 1.17, Max: 2.26
Current: 0.43
0.33
2.26
Days Inventory 94.78
Days Inventory ranked lower than
55.76% of 938 companies
in the Apparel Stores industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
DBI: 94.78
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 81.4, Med: 88.81, Max: 94.78
Current: 94.78
81.4
94.78
Days Sales Outstanding 8.77
Days Sales Outstanding ranked higher than
92.38% of 932 companies
in the Apparel Stores industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
DBI: 8.77
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.26, Med: 2.84, Max: 8.77
Current: 8.77
1.26
8.77
Days Payable 34.92
Days Payable ranked lower than
74.38% of 925 companies
in the Apparel Stores industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
DBI: 34.92
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.62, Med: 38.28, Max: 43.65
Current: 34.92
32.62
43.65

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.62
Trailing Dividend Yield ranked higher than
71.64% of 1058 companies
in the Apparel Stores industry.
Industry Max: 270.18, Med: 2.29, Min: 0.06
DBI: 5.62
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.28, Med: 2.41, Max: 5.69
Current: 5.62
0.28
5.69
3-Year Dividend Growth Rate (Per Share) 7.70
3-Year Dividend Growth Rate ranked lower than
55.77% of 416 companies
in the Apparel Stores industry.
Industry Max: 157.1, Med: 4.1, Min: -100
DBI: 7.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 71
Current: 7.7
0
71
Forward Dividend Yield % 5.51
Forward Dividend Yield ranked higher than
73.10% of 1037 companies
in the Apparel Stores industry.
Industry Max: 70.37, Med: 2.29, Min: 0.06
DBI: 5.51
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 11.65
Yield-on-Cost (5y) ranked higher than
90.24% of 1055 companies
in the Apparel Stores industry.
Industry Max: 271.03, Med: 3.12, Min: 0.04
DBI: 11.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.58, Med: 5, Max: 11.8
Current: 11.65
0.58
11.8
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate ranked higher than
89.08% of 568 companies
in the Apparel Stores industry.
Industry Max: 100, Med: -0.7, Min: -1900
DBI: 0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16.6, Med: -0.15, Max: 4.1
Current: 0.8
-16.6
4.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.21
Price-to-Tangible-Book ranked lower than
57.86% of 871 companies
in the Apparel Stores industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
DBI: 2.21
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1, Med: 2.74, Max: 6.71
Current: 2.21
1
6.71
Price-to-Projected-FCF 0.68
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
57.35% of 558 companies
in the Apparel Stores industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
DBI: 0.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.66, Med: 1.09, Max: 2.01
Current: 0.68
0.66
2.01
Price-to-Median-PS-Value 0.59
Price-to-Median-PS-Value ranked lower than
63.47% of 854 companies
in the Apparel Stores industry.
Industry Max: 33.08, Med: 1, Min: 0.01
DBI: 0.59
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 1.04, Max: 2.34
Current: 0.59
0.42
2.34
Earnings Yield (Joel Greenblatt) % 1.14
Earnings Yield (Greenblatt) ranked higher than
58.10% of 988 companies
in the Apparel Stores industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
DBI: 1.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5.2, Med: 9.2, Max: 29.9
Current: 1.14
-5.2
29.9
Forward Rate of Return (Yacktman) % -6.59
Forward Rate of Return ranked lower than
56.47% of 595 companies
in the Apparel Stores industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
DBI: -6.59
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -15.9, Med: 9.9, Max: 26.6
Current: -6.59
-15.9
26.6

More Statistics

Revenue (TTM) (Mil) $ 3,350.15
EPS (TTM) $ -0.18
Beta 1.42
Volatility % 49.77
52-Week Range $ 17.55 - 34.63
Shares Outstanding (Mil) 75.23

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y