Designer Brands (DBI) Short-term Investments (2011 - 2020)
Designer Brands (DBI) posted quarterly Short-term Investments of $25.0 million for Q1 2020, down 64.18% year-over-year from $69.7 million in Q1 2019, and down 3.72% quarter-over-quarter from $25.9 million in Q4 2019.
Designer Brands (DBI) Short-term Investments (2011 - 2020) Analysis & Trends
Designer Brands (DBI) has reported Short-term Investments for 10 consecutive years, with $25.0 million the latest figure, recorded in Q1 2020.
- In Q1 2020, Short-term Investments fell 64.18% year-over-year to $25.0 million; the TTM figure through Feb 2020 stood at $25.0 million (down 64.18% YoY), while the FY2020 annual figure was $25.0 million, down 64.18% from the prior year.
- Short-term Investments fell to $25.0 million in Q1 2020 per DBI's latest filing, from $25.9 million in the prior quarter.
- Across five years, Short-term Investments topped out at $226.0 million in Q1 2016 and bottomed at $25.0 million in Q1 2020.
- Historically, Short-term Investments has averaged $98.8 million across 5 years, with a median of $78.5 million in 2016.
- Annual changes were most pronounced in 2017 — Short-term Investments surged 129.35% — and 2019, when it plunged 65.12%.
- Designer Brands' Short-term Investments stood at $78.5 million in 2016, then soared by 129.35% to $180.1 million in 2017, then sank by 60.1% to $71.8 million in 2018, then sank by 63.9% to $25.9 million in 2019, then decreased by 3.72% to $25.0 million in 2020.
- Business Quant data shows DBI's Short-term Investments at $25.0 million in Q1 2020, $25.9 million in Q4 2019, and $25.5 million in Q3 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |