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Designer Brands (Designer Brands) Price-to-Free-Cash-Flow : 6.20 (As of Apr. 26, 2024)


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What is Designer Brands Price-to-Free-Cash-Flow?

As of today (2024-04-26), Designer Brands's share price is $9.58. Designer Brands's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $1.55. Hence, Designer Brands's Price-to-Free-Cash-Flow Ratio for today is 6.20.

The historical rank and industry rank for Designer Brands's Price-to-Free-Cash-Flow or its related term are showing as below:

DBI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.77   Med: 15.13   Max: 410.26
Current: 6.2

During the past 13 years, Designer Brands's highest Price-to-Free-Cash-Flow Ratio was 410.26. The lowest was 1.77. And the median was 15.13.

DBI's Price-to-Free-Cash-Flow is ranked better than
70.05% of 651 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.06 vs DBI: 6.20

Designer Brands's Free Cash Flow per Share for the three months ended in Jan. 2024 was $-0.92. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.55.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Designer Brands was -16.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -4.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 5.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 1.70% per year.

During the past 13 years, Designer Brands's highest 3-Year average Free Cash Flow per Share Growth Rate was 123.50% per year. The lowest was -46.80% per year. And the median was 4.70% per year.


Designer Brands Price-to-Free-Cash-Flow Historical Data

The historical data trend for Designer Brands's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Designer Brands Price-to-Free-Cash-Flow Chart

Designer Brands Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 6.39 6.95 5.08 5.06

Designer Brands Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 2.74 2.49 2.17 5.06

Competitive Comparison of Designer Brands's Price-to-Free-Cash-Flow

For the Footwear & Accessories subindustry, Designer Brands's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Designer Brands's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Designer Brands's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Designer Brands's Price-to-Free-Cash-Flow falls into.



Designer Brands Price-to-Free-Cash-Flow Calculation

Designer Brands's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=9.58/1.545
=6.20

Designer Brands's Share Price of today is $9.58.
Designer Brands's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.55.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Designer Brands  (NYSE:DBI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Designer Brands Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Designer Brands's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Designer Brands (Designer Brands) Business Description

Traded in Other Exchanges
Address
810 DSW Drive, Columbus, OH, USA, 43219
Designer Brands Inc is a designer, producer and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com.
Executives
Deborah L Ferree officer: Pres. & Chief Mdsing Officer 4150 EAST FIFTH AVE., COLUMBUS OH 43219
Mark Haley officer: SVP, Controller & PAO 4055 TECHNOLOGY FOREST BLVD., STE. 210, THE WOODLANDS TX 77381
William L Jordan officer: SVP, General Counsel 810 DSW DRIVE, COLUMBUS OH 43219
James S. Weinberg officer: EVP; Chief Merchandising Ofcr 810 DSW DR,, COLUMBUS OH 43219
Jared A. Poff officer: SVP, Finance & Interim CFO DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Mary Turner officer: EVP; President, Shoe Company 810 DSW DRIVE, COLUMBUS OH 43219
Harvey L Sonnenberg other: Director Nominee 399 THORNALL STREET, EDISON NJ 08837
Laura Denk officer: EVP;Pres DSW Designer ShoeWhse 810 DSW DRIVE, COLUMBUS OH 43219
Tami Fersko director 810 DSW DRIVE, COLUMBUS OH 43219
Richard A. Paul director 80 PINE STREET, SUITE 3202, NEW YORK NY 10005
Joanne Zaiac director DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Joanna T Lau director 30 MONUMENT SQUARE, SUITE 220, CONCORD MA 01742
Douglas M. Howe officer: EVP, President of DSW N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051-5660
Jay L Schottenstein director, 10 percent owner, officer: Chairman and CEO 1800 MOLER ROAD, COLUMBUS OH 43207
Joseph A. Schottenstein director 4300 EAST FIFTH AVENUE, COLUMBUS OH 43219