Stock Scorecard
Stock Summary for Designer Brands Inc - Class A (DBI) - $4.19 as of 12/3/2025 11:40:18 AM EST
Total Score
9 out of 30
Safety Score
35 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DBI
| Positive Quarterly and Annual 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 Annual earnings 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 (35 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| 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) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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. (DBI) is a leading North American retailer renowned for its extensive range of fashionable footwear and accessories for women, men, and children. Based in Columbus, Ohio, the company employs a comprehensive distribution approach, effectively balancing direct-to-consumer and wholesale strategies to drive growth and enhance customer engagement. With a strong focus on innovation and sustainability, Designer Brands is adept at responding to evolving market trends, positioning itself for continued success in the competitive and rapidly changing retail landscape. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | FOOTWEAR & ACCESSORIES |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/9/2025 |
Stock Price History |
|
| Last Day Price | 4.19 |
| Price 4 Years Ago | 12.83 |
| Last Day Price Updated | 12/3/2025 11:40:18 AM EST |
| Last Day Volume | 467,093 |
| Average Daily Volume | 639,427 |
| 52-Week High | 6.01 |
| 52-Week Low | 2.14 |
| Last Price to 52 Week Low | 95.79% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.88 |
| Sector PE | 33.45 |
| 5-Year Average PE | -26.97 |
| Free Cash Flow Ratio | 3.92 |
| Industry Free Cash Flow Ratio | 21.85 |
| Sector Free Cash Flow Ratio | 30.52 |
| Current Ratio Most Recent Quarter | 1.31 |
| Total Cash Per Share | 1.07 |
| Book Value Per Share Most Recent Quarter | 5.67 |
| Price to Book Ratio | 0.77 |
| Industry Price to Book Ratio | 4.03 |
| Sector Price to Book Ratio | 8.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.80 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 41,810,700 |
| Market Capitalization | 175,186,833 |
| Institutional Ownership | 88.90% |
Dividends |
|
| Ex-Dividend Date | 12/5/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 4.61% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 4.61% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 4.32% |
| 5-Year Average Dividend Yield | 3.32% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -33.13% |
| All-Time Dividend Growth Rate Percentage | -5.88% |
| Dividend Payout Ratio | -33.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -8.30% |
| Annual Earnings Growth | -136.30% |
| Reported EPS 12 Trailing Months | -0.59 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | 0.20 |
| Net Income Twelve Trailing Months | -31,753,000 |
| Net Income Past Year | -10,549,000 |
| Net Income Prior Year | 29,062,000 |
| Quarterly Revenue Growth YOY | -4.20% |
| 5-Year Revenue Growth | -2.94% |
| Operating Margin Twelve Trailing Months | 3.44% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 44,937,000 |
| Total Cash Past Year | 44,752,000 |
| Total Cash Prior Year | 49,173,000 |
| Net Cash Position Most Recent Quarter | -464,656,000 |
| Net Cash Position Past Year | -439,533,000 |
| Long Term Debt Past Year | 484,285,000 |
| Long Term Debt Prior Year | 420,344,000 |
| Total Debt Most Recent Quarter | 509,593,000 |
| Equity to Debt Ratio Past Year | 0.37 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 278,491,000 |
| Total Stockholder Equity Prior Year | 359,220,000 |
| Total Stockholder Equity Most Recent Quarter | 280,797,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 22,013,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.53 |
| Free Cash Flow Past Year | 77,198,000 |
| Free Cash Flow Prior Year | 107,402,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 2.63 |
| 20-Day Bollinger Middle Band | 3.67 |
| 20-Day Bollinger Upper Band | 4.72 |
| Beta | 1.04 |
| RSI | 62.31 |
| 50-Day SMA | 3.72 |
| 150-Day SMA | 6.72 |
| 200-Day SMA | 8.23 |
System |
|
| Modified | 12/1/2025 9:30:48 PM EST |