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| 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 |