Stock Scorecard
Stock Summary for Designer Brands Inc - Class A (DBI) - $4.87 as of 11/20/2024 3:57:22 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DBI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DBI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DBI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DBI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DBI (37 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for DBI
Financial Details for DBI
Company Overview |
|
|---|---|
| Ticker | DBI |
| Company Name | Designer Brands Inc - Class A |
| Country | USA |
| Description | Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-SHOE STORES |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 12/3/2024 |
Stock Price History |
|
| Last Day Price | 4.87 |
| Price 4 Years Ago | 7.26 |
| Last Day Price Updated | 11/20/2024 3:57:22 PM EST |
| Last Day Volume | 1,519,023 |
| Average Daily Volume | 1,480,507 |
| 52-Week High | 12.61 |
| 52-Week Low | 4.33 |
| Last Price to 52 Week Low | 12.47% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.82 |
| Sector PE | 41.04 |
| 5-Year Average PE | 7.59 |
| Free Cash Flow Ratio | 6.01 |
| Industry Free Cash Flow Ratio | 60.56 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 0.81 |
| Book Value Per Share Most Recent Quarter | 6.41 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 2.80 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.56 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 47,766,700 |
| Market Capitalization | 232,623,829 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/4/2024 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 4.11% |
| Forward Annual Dividend Rate | 0.13 |
| Forward Annual Dividend Yield | 2.75% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 2.15% |
| 5-Year Average Dividend Yield | 2.99% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 41.42% |
| 5-Year Dividend Growth Rate Percentage | -33.13% |
| All-Time Dividend Growth Rate Percentage | -14.70% |
| Dividend Payout Ratio | -666.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -57.10% |
| Annual Earnings Growth | -82.14% |
| Reported EPS 12 Trailing Months | -0.03 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 0.60 |
| Net Income Twelve Trailing Months | -4,950,000 |
| Net Income Past Year | 29,062,000 |
| Net Income Prior Year | 162,676,000 |
| Quarterly Revenue Growth YOY | -2.60% |
| 5-Year Revenue Growth | -0.66% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,834,000 |
| Total Cash Past Year | 49,173,000 |
| Total Cash Prior Year | 58,766,000 |
| Net Cash Position Most Recent Quarter | -420,140,000 |
| Net Cash Position Past Year | -371,171,000 |
| Long Term Debt Past Year | 420,344,000 |
| Long Term Debt Prior Year | 281,035,000 |
| Total Debt Most Recent Quarter | 458,974,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 362,508,000 |
| Total Stockholder Equity Prior Year | 436,056,000 |
| Total Stockholder Equity Most Recent Quarter | 359,064,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -9,425,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.20 |
| Free Cash Flow Past Year | 107,402,000 |
| Free Cash Flow Prior Year | 146,452,000 |
Options |
|
| Put/Call Ratio | 3.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.27 |
| MACD Signal | -0.29 |
| 20-Day Bollinger Lower Band | 4.48 |
| 20-Day Bollinger Middle Band | 6.40 |
| 20-Day Bollinger Upper Band | 8.31 |
| Beta | 2.06 |
| RSI | 38.34 |
| 50-Day SMA | 8.01 |
| 150-Day SMA | 10.40 |
| 200-Day SMA | 11.37 |
System |
|
| Modified | 11/20/2024 10:52:56 PM EST |