(DBI) Designer Brands - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2505651081
Stock: Footwear, Accessories, Handbags, Athletic, Casual, Dress
Total Rating 62
Risk 80
Buy Signal 0.35
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.18% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 75.7% |
| Payout Ratio | 500.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 85.0% |
| Relative Tail Risk | -11.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 20.44 |
| Character TTM | |
|---|---|
| Beta | 1.990 |
| Beta Downside | 2.244 |
| Drawdowns 3y | |
|---|---|
| Max DD | 81.72% |
| CAGR/Max DD | -0.10 |
Description: DBI Designer Brands January 18, 2026
Designer Brands Inc. (NYSE:DBI) designs, manufactures, and retails footwear and accessories across the United States and Canada through three operating segments-U.S. Retail, Canada Retail, and Brand Portfolio. Its product mix includes dress, casual, athletic shoes, handbags, and kids’ items sold under owned labels such as Vince Camuto, Keds, Topo, Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies, as well as through the DSW Designer Shoe Warehouse, The Shoe Co., and Rubino banner stores and e-commerce platforms.
Key recent metrics: FY 2023 net revenue was $3.2 billion, with e-commerce sales growing 18% YoY and same-store sales in the U.S. segment up 3% despite a soft discretionary environment. The business is sensitive to consumer confidence and inflation-driven price elasticity, while the broader apparel-retail sector is being reshaped by omnichannel adoption and shifting “casual-first” footwear trends.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard for DBI.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -1.67m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 10.08 > 1.0 |
| NWC/Revenue: 5.60% < 20% (prev 7.64%; Δ -2.04% < -1%) |
| CFO/TA 0.07 > 3% & CFO 137.7m > Net Income -1.67m |
| Net Debt (1.22b) to EBITDA (82.3m): 14.83 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.0m) vs 12m ago -6.52% < -2% |
| Gross Margin: 51.79% > 18% (prev 0.31%; Δ 5148 % > 0.5%) |
| Asset Turnover: 140.0% > 50% (prev 146.6%; Δ -6.63% > 0%) |
| Interest Coverage Ratio: 0.17 > 6 (EBITDA TTM 82.3m / Interest Expense TTM 141.8m) |
Altman Z'' 1.41
| A: 0.08 (Total Current Assets 772.4m - Total Current Liabilities 610.3m) / Total Assets 2.05b |
| B: 0.04 (Retained Earnings 82.3m / Total Assets 2.05b) |
| C: 0.01 (EBIT TTM 24.3m / Avg Total Assets 2.07b) |
| D: 0.65 (Book Value of Equity 1.13b / Total Liabilities 1.75b) |
| Altman-Z'' Score: 1.41 = BB |
Beneish M -3.52
| DSRI: 0.96 (Receivables 64.4m/70.6m, Revenue 2.89b/3.05b) |
| GMI: 0.60 (GM 51.79% / 31.24%) |
| AQI: 1.01 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 0.95 (Revenue 2.89b / 3.05b) |
| TATA: -0.07 (NI -1.67m - CFO 137.7m) / TA 2.05b) |
| Beneish M-Score: -3.52 (Cap -4..+1) = AAA |
What is the price of DBI shares?
As of February 08, 2026, the stock is trading at USD 6.95 with a total of 816,353 shares traded.
Over the past week, the price has changed by +9.62%, over one month by -9.15%, over three months by +76.06% and over the past year by +45.16%.
Over the past week, the price has changed by +9.62%, over one month by -9.15%, over three months by +76.06% and over the past year by +45.16%.
Is DBI a buy, sell or hold?
Designer Brands has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold DBI.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DBI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.3 | 4.3% |
| Analysts Target Price | 7.3 | 4.3% |
| ValueRay Target Price | 7.9 | 14% |
DBI Fundamental Data Overview February 04, 2026
P/E Forward = 9.5147
P/S = 0.1148
P/B = 1.054
P/EG = 2.61
Revenue TTM = 2.89b USD
EBIT TTM = 24.3m USD
EBITDA TTM = 82.3m USD
Long Term Debt = 463.1m USD (from longTermDebt, last quarter)
Short Term Debt = 180.3m USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.22b USD (from netDebt column, last quarter)
Enterprise Value = 1.55b USD (332.1m + Debt 1.27b - CCE 51.4m)
Interest Coverage Ratio = 0.17 (Ebit TTM 24.3m / Interest Expense TTM 141.8m)
EV/FCF = 12.10x (Enterprise Value 1.55b / FCF TTM 128.3m)
FCF Yield = 8.27% (FCF TTM 128.3m / Enterprise Value 1.55b)
FCF Margin = 4.44% (FCF TTM 128.3m / Revenue TTM 2.89b)
Net Margin = -0.06% (Net Income TTM -1.67m / Revenue TTM 2.89b)
Gross Margin = 51.79% ((Revenue TTM 2.89b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 45.14% (prev 43.65%)
Tobins Q-Ratio = 0.76 (Enterprise Value 1.55b / Total Assets 2.05b)
Interest Expense / Debt = 6.47% (Interest Expense 82.2m / Debt 1.27b)
Taxrate = 38.10% (11.9m / 31.2m)
NOPAT = 15.1m (EBIT 24.3m * (1 - 38.10%))
Current Ratio = 1.27 (Total Current Assets 772.4m / Total Current Liabilities 610.3m)
Debt / Equity = 4.26 (Debt 1.27b / totalStockholderEquity, last quarter 298.6m)
Debt / EBITDA = 14.83 (Net Debt 1.22b / EBITDA 82.3m)
Debt / FCF = 9.51 (Net Debt 1.22b / FCF TTM 128.3m)
Total Stockholder Equity = 281.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.08% (Net Income -1.67m / Total Assets 2.05b)
RoE = -0.59% (Net Income TTM -1.67m / Total Stockholder Equity 281.2m)
RoCE = 3.27% (EBIT 24.3m / Capital Employed (Equity 281.2m + L.T.Debt 463.1m))
RoIC = 1.93% (NOPAT 15.1m / Invested Capital 781.2m)
WACC = 5.92% (E(332.1m)/V(1.60b) * Re(13.25%) + D(1.27b)/V(1.60b) * Rd(6.47%) * (1-Tc(0.38)))
Discount Rate = 13.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.77%
[DCF Debug] Terminal Value 80.72% ; FCFF base≈128.3m ; Y1≈84.2m ; Y5≈38.4m
Fair Price DCF = N/A (negative equity: EV 1.22b - Net Debt 1.22b = -2.29m; debt exceeds intrinsic value)
EPS Correlation: -45.20 | EPS CAGR: -16.99% | SUE: 2.96 | # QB: 1
Revenue Correlation: -76.12 | Revenue CAGR: -2.35% | SUE: -0.47 | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.13 | Chg30d=-0.209 | Revisions Net=+1 | Analysts=2
EPS next Year (2027-01-31): EPS=0.42 | Chg30d=+0.325 | Revisions Net=+2 | Growth EPS=+1246.1% | Growth Revenue=+2.9%
P/S = 0.1148
P/B = 1.054
P/EG = 2.61
Revenue TTM = 2.89b USD
EBIT TTM = 24.3m USD
EBITDA TTM = 82.3m USD
Long Term Debt = 463.1m USD (from longTermDebt, last quarter)
Short Term Debt = 180.3m USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.22b USD (from netDebt column, last quarter)
Enterprise Value = 1.55b USD (332.1m + Debt 1.27b - CCE 51.4m)
Interest Coverage Ratio = 0.17 (Ebit TTM 24.3m / Interest Expense TTM 141.8m)
EV/FCF = 12.10x (Enterprise Value 1.55b / FCF TTM 128.3m)
FCF Yield = 8.27% (FCF TTM 128.3m / Enterprise Value 1.55b)
FCF Margin = 4.44% (FCF TTM 128.3m / Revenue TTM 2.89b)
Net Margin = -0.06% (Net Income TTM -1.67m / Revenue TTM 2.89b)
Gross Margin = 51.79% ((Revenue TTM 2.89b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 45.14% (prev 43.65%)
Tobins Q-Ratio = 0.76 (Enterprise Value 1.55b / Total Assets 2.05b)
Interest Expense / Debt = 6.47% (Interest Expense 82.2m / Debt 1.27b)
Taxrate = 38.10% (11.9m / 31.2m)
NOPAT = 15.1m (EBIT 24.3m * (1 - 38.10%))
Current Ratio = 1.27 (Total Current Assets 772.4m / Total Current Liabilities 610.3m)
Debt / Equity = 4.26 (Debt 1.27b / totalStockholderEquity, last quarter 298.6m)
Debt / EBITDA = 14.83 (Net Debt 1.22b / EBITDA 82.3m)
Debt / FCF = 9.51 (Net Debt 1.22b / FCF TTM 128.3m)
Total Stockholder Equity = 281.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.08% (Net Income -1.67m / Total Assets 2.05b)
RoE = -0.59% (Net Income TTM -1.67m / Total Stockholder Equity 281.2m)
RoCE = 3.27% (EBIT 24.3m / Capital Employed (Equity 281.2m + L.T.Debt 463.1m))
RoIC = 1.93% (NOPAT 15.1m / Invested Capital 781.2m)
WACC = 5.92% (E(332.1m)/V(1.60b) * Re(13.25%) + D(1.27b)/V(1.60b) * Rd(6.47%) * (1-Tc(0.38)))
Discount Rate = 13.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.77%
[DCF Debug] Terminal Value 80.72% ; FCFF base≈128.3m ; Y1≈84.2m ; Y5≈38.4m
Fair Price DCF = N/A (negative equity: EV 1.22b - Net Debt 1.22b = -2.29m; debt exceeds intrinsic value)
EPS Correlation: -45.20 | EPS CAGR: -16.99% | SUE: 2.96 | # QB: 1
Revenue Correlation: -76.12 | Revenue CAGR: -2.35% | SUE: -0.47 | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.13 | Chg30d=-0.209 | Revisions Net=+1 | Analysts=2
EPS next Year (2027-01-31): EPS=0.42 | Chg30d=+0.325 | Revisions Net=+2 | Growth EPS=+1246.1% | Growth Revenue=+2.9%