Designer Brands (DBI) Short-term Investments (2011 - 2020)

Designer Brands' (DBI) quarterly Short-term Investments came in at $25.0 million in Q1 2020, down 64.18% YoY from $69.7 million in Q1 2019, and down 3.72% on a QoQ basis from $25.9 million in Q4 2019.

Designer Brands (DBI) Short-term Investments (2011 - 2020) Analysis & Trends

Designer Brands' Short-term Investments history runs 10 years deep, the most recent figure standing at $25.0 million for Q1 2020.

  • On a quarterly basis, Short-term Investments fell 64.18% year-over-year to $25.0 million in Q1 2020; TTM through Feb 2020 was $25.0 million, a 64.18% decrease from a year earlier, with the FY2020 full-year figure at $25.0 million, down 64.18% from the prior year.
  • Short-term Investments was $25.0 million for Q1 2020 at Designer Brands, down from $25.9 million in the prior quarter.
  • Over the last five years, Short-term Investments for DBI reached as high as $226.0 million in Q1 2016 and fell as low as $25.0 million in Q1 2020.
  • A 5-year average of $98.8 million and a median of $78.5 million in 2016 frame the typical range for Short-term Investments.
  • The widest annual swing landed in 2017, when Short-term Investments surged 129.35%; it then tumbled 65.12% in 2019.
  • Tracing DBI's Short-term Investments over 5 years: stood at $78.5 million in 2016, then surged by 129.35% to $180.1 million in 2017, then slumped by 60.1% to $71.8 million in 2018, then slumped by 63.9% to $25.9 million in 2019, then retreated by 3.72% to $25.0 million in 2020.
  • According to Business Quant data, Short-term Investments over the past three periods registered $25.0 million, $25.9 million, and $25.5 million for Q1 2020, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn

Historic Data

Download Data
DateValue
Feb 1, 2020 24.97 Mn
Nov 2, 2019 25.94 Mn
Aug 3, 2019 25.50 Mn
May 4, 2019 51.26 Mn
Feb 2, 2019 69.72 Mn
Nov 3, 2018 71.85 Mn
Aug 4, 2018 73.12 Mn
May 5, 2018 71.71 Mn
Feb 3, 2018 124.61 Mn
Oct 28, 2017 180.07 Mn
Jul 29, 2017 182.06 Mn
Apr 29, 2017 174.19 Mn
Jan 28, 2017 98.53 Mn
Oct 29, 2016 78.51 Mn
Jul 30, 2016 103.47 Mn
Apr 30, 2016 97.61 Mn
Jan 30, 2016 226.03 Mn
Aug 1, 2015 140.82 Mn
May 2, 2015 128.71 Mn
Jan 31, 2015 171.20 Mn