Designer Brands Ratios (2009-2025) | DBI

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	20.65%	7,049,444.60%	26.47%	33.10%	29.20%	0.00%	30.28%	32.54%	28.47%	34.18%	32.66%	33.97%	28.41%	34.48%	31.28%	33.77%	28.90%	30.43%	32.64%	33.63%	27.96%	31.39%	29.28%	32.63%	27.58%	32.50%	30.50%	29.90%	24.56%	30.00%	28.36%	30.40%	25.03%	28.66%	29.22%	29.45%	27.48%	28.89%	32.06%	32.60%	24.69%	29.70%	30.51%	29.27%	24.81%	-5.48%	7.56%	25.37%	22.16%	30.73%	34.83%	36.75%	30.90%	33.20%	34.41%	33.04%	78.56%	43.65%	45.66%	43.97%	38.79%	44.20%	43.99%	42.95%	39.60%	42.96%	43.65%	45.14%
EBT Margin	-3.49%	3.10%	3.37%	9.99%	5.72%	3.28%	12.83%	3.40%	5.79%	0.30%	4.42%	15.03%	7.78%	11.78%	9.34%	13.67%	7.73%	9.08%	9.69%	14.11%	7.97%	10.39%	9.19%	12.03%	7.62%	11.87%	9.62%	9.64%	2.66%	7.25%	6.12%	9.11%	7.30%	5.74%	6.86%	0.54%	4.91%	5.21%	-2.78%	6.48%	-6.90%	4.79%	4.61%	5.78%	-1.87%	-67.57%	-28.39%	-10.35%	-12.45%	1.28%	6.50%	11.34%	1.72%	4.50%	7.55%	6.88%	-0.30%	1.71%	6.86%	2.44%	-6.10%	-0.31%	2.26%	1.41%	-5.16%	-2.78%	2.01%	4.15%
EBIT Margin	-3.39%	3.14%	3.07%	10.06%	6.28%	3.80%	13.54%	3.52%	6.41%	0.92%	5.45%	15.24%	7.77%	11.70%	9.24%	13.23%	7.69%	9.03%	9.60%	13.94%	7.84%	10.23%	9.08%	11.92%	7.51%	11.22%	9.50%	9.52%	2.54%	7.15%	6.01%	9.03%	7.26%	5.87%	6.86%	0.47%	4.72%	5.41%	3.08%	6.38%	-6.77%	5.04%	4.82%	6.01%	-1.69%	-67.10%	-27.76%	-8.97%	-11.13%	2.42%	7.51%	12.22%	2.73%	6.40%	7.87%	7.46%	0.27%	2.64%	7.66%	3.58%	-4.77%	1.26%	3.70%	2.94%	-3.62%	-1.06%	3.59%	5.67%
EBITDA Margin	-3.39%	3.14%	3.07%	10.06%	6.28%	3.80%	13.54%	3.52%	6.41%	-7.57%	29.37%	10.11%	7.77%	7.14%	5.75%	8.53%	7.69%	9.03%	9.60%	13.94%	7.84%	10.23%	9.08%	11.92%	7.51%	11.22%	9.50%	9.52%	2.54%	7.15%	6.01%	9.03%	7.26%	5.87%	6.86%	0.47%	4.72%	5.41%	3.08%	6.38%	-6.77%	5.04%	4.82%	6.01%	-1.69%	-67.10%	-27.76%	-8.97%	-11.13%	2.42%	7.51%	12.22%	2.73%	6.40%	7.87%	7.46%	0.27%	2.64%	7.66%	3.58%	-4.77%	1.26%	3.70%	2.94%	-3.62%	-1.06%	3.59%	5.67%
Operating Margin	-3.39%	3.14%	3.07%	10.06%	6.28%	3.80%	13.54%	3.52%	6.41%	0.92%	5.45%	15.24%	7.77%	11.70%	9.24%	13.23%	7.69%	9.03%	9.60%	13.94%	7.84%	10.23%	9.08%	11.92%	7.51%	11.22%	9.50%	9.52%	2.54%	7.15%	6.01%	9.03%	7.26%	5.87%	6.86%	0.47%	4.72%	5.41%	3.08%	6.38%	-6.77%	5.04%	4.82%	6.01%	-1.69%	-67.10%	-27.76%	-8.97%	-11.13%	2.42%	7.51%	12.22%	2.73%	6.40%	7.87%	7.46%	0.27%	2.64%	7.66%	3.58%	-4.77%	1.26%	3.70%	2.94%	-3.62%	-1.06%	3.59%	5.67%
Net Margin	-4.82%	4.35%	4.70%	13.99%	8.12%	0.63%	0.03%	0.45%	0.31%	-0.01%	0.04%	6.34%	4.72%	0.01%	-0.01%	8.45%							0.06%		-0.01%	7.43%				4.45%	3.74%	5.43%	4.58%	3.49%	4.17%	0.33%	1.58%	3.60%	-4.83%	4.73%	-5.43%	3.57%	3.20%	4.65%	-0.91%	-44.71%	-20.06%	-6.23%	-21.99%	2.42%	5.24%	9.40%	1.75%	3.15%	5.38%	5.22%	5.93%	1.53%	4.70%	1.30%	-3.93%	0.12%	1.82%	1.70%	-5.35%	-2.49%	1.52%	2.57%
FCF Margin	15.48%	5.92%	7.73%	21.47%	-8.84%	6.34%	1.75%	12.45%	-3.50%	0.10%	6.49%	8.32%	12.44%	2.28%	8.14%	7.18%	10.02%	3.44%	14.47%	5.50%	13.68%	-1.89%	10.30%	0.89%	6.77%	3.36%	6.18%	0.36%	11.65%	-2.38%	3.83%	4.05%	13.00%	-1.59%	4.03%	11.61%	4.93%	1.00%	8.49%	2.92%	1.33%	-3.20%	2.55%	6.91%	7.28%	-11.20%	-9.73%	-4.82%	-8.48%	-1.00%	11.02%	6.94%	-0.47%	-6.37%	4.26%	1.42%	19.78%	1.10%	12.76%	6.48%	-7.00%	-4.76%	3.63%	-2.47%	8.14%	-4.02%	1.61%	7.64%
Efficiency
Inventory Average	168.64M	-8.10M	-27.25M	-32.84M	-31.83M	-21.32M	142.38M	119.49M	119.43M	321.75M	326.38M	348.10M	356.17M	353.82M	370.24M	394.85M	408.13M	394.55M	399.91M	414.29M	410.92M	408.88M	417.49M	450.62M	468.55M	481.47M	508.63M	513.21M	502.74M	523.78M	559.75M	559.44M	531.35M	537.58M	551.24M	536.93M	524.23M	520.80M	568.33M	610.56M	634.74M	643.68M	674.11M	691.93M	655.14M	583.11M	489.34M	495.50M	509.57M	506.64M	522.20M	553.21M	594.26M	629.46M	683.25M	687.93M	643.75M	621.52M	622.12M	604.16M	586.40M	595.91M	631.64M	639.90M	618.38M	611.67M	617.23M	615.44M
Assets Average	753.29M	739.39M	753.05M	803.15M	854.27M	868.78M	895.61M	934.91M	1,003.44M	1,043.02M	1,118.51M	1,188.74M	1,196.46M	1,235.75M	1,285.64M	1,305.12M	1,282.33M	1,273.44M	1,325.47M	1,378.97M	1,406.51M	1,426.29M	1,432.56M	1,442.00M	1,444.24M	1,480.10M	1,518.01M	1,486.05M	1,413.57M	1,413.05M	1,457.98M	1,445.44M	1,430.20M	1,454.10M	1,463.18M	1,443.51M	1,430.95M	1,426.57M	1,438.32M	1,459.82M	1,547.61M	2,084.88M	2,553.21M	2,547.11M	2,501.02M	2,451.46M	2,355.55M	2,249.99M	2,101.66M	2,004.53M	1,989.26M	2,020.00M	2,054.29M	2,051.19M	2,095.09M	2,136.91M	2,090.50M	2,072.06M	2,140.92M	2,139.96M	2,104.41M	2,119.92M	2,135.37M	2,093.95M	2,044.99M	2,050.38M	2,076.63M	2,057.36M
Equity Average								456.40M	475.70M	483.73M	552.59M	698.87M	778.87M	820.65M	878.00M	879.89M	858.53M	875.98M	912.06M	955.98M	989.88M	1,010.92M	1,007.23M	993.52M	1,003.50M	1,029.95M	1,057.22M	1,046.90M	966.53M	919.25M	937.47M	932.40M	932.83M	946.06M	963.92M	965.58M	954.23M	958.06M	940.18M	930.96M	887.41M	797.61M	746.05M	736.21M	732.05M	609.51M	452.37M	388.57M	306.77M	252.91M	286.96M	352.39M	403.03M	414.59M	388.87M	372.23M	408.21M	436.53M	449.99M	423.70M	373.40M	358.85M	357.01M	337.03M	298.50M	272.72M	273.87M	289.68M
Invested Capital	397.49M	4.21M	2.25M	2.19M	404.79M	0.90M	451.16M	463.29M	621.00M	479.95M	759.99M	772.24M	788.89M	856.51M	902.23M	859.58M	860.23M	894.92M	931.56M	981.90M	999.30M	1,024.96M	991.82M	996.63M	1,012.21M	1,049.44M	1,066.19M	1,028.76M	905.66M	934.39M	942.03M	924.06M	943.01M	950.67M	978.67M	953.91M	955.25M	960.87M	919.48M	942.44M	992.38M	997.85M	964.25M	978.18M	910.91M	891.11M	799.63M	645.16M	515.34M	537.70M	495.68M	559.08M	637.93M	723.65M	748.39M	798.98M	713.94M	830.46M	788.32M	760.55M	779.56M	827.80M	814.52M	848.06M	762.78M	783.13M	790.39M	761.66M
Asset Utilization Ratio	1.94	2.01	1.99	1.93	1.88	1.92	1.91	1.88	1.82	1.80	1.73	1.66	1.69	1.68	1.65	1.67	1.76	1.81	1.77	1.73	1.68	1.66	1.67	1.68	1.73	1.72	1.71	1.74	1.85	1.87	1.84	1.87	1.90	1.87	1.88	1.91	1.96	1.98	2.04	2.10	2.05	1.60	1.33	1.38	1.40	1.27	1.16	1.09	1.06	1.22	1.40	1.48	1.56	1.62	1.61	1.58	1.59	1.56	1.48	1.44	1.46	1.45	1.43	1.46	1.47	1.44	1.40	1.41
Leverage & Solvency
Interest Coverage Ratio	-218.31	-66.14	-60.43	-254.10	-29.15	-67.80	-238.16	-81.61	-89.17	-22.27								250.17	260.78	948.99	-0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M	0.00M	0.00M	416.32	994.20	792.14	0.00M	596.90	864.94	997.15	20.30	149.87
Debt to Equity	0.01				0.00		0.00	0.00	0.27	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.17	0.26	0.24	0.20	0.16							0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02
Debt Ratio	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.03	0.03	0.03	0.03	0.03							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio	0.55				0.47		0.50	0.48	0.47	0.46	0.53	0.65	0.65	0.68	0.69	0.66	0.68	0.70	0.68	0.71	0.70	0.71	0.69	0.69	0.70	0.69	0.70	0.71	0.66	0.64	0.65	0.64	0.66	0.64	0.68	0.66	0.67	0.67	0.64	0.64	0.51	0.30	0.29	0.29	0.29	0.20	0.18	0.17	0.12	0.13	0.16	0.19	0.20	0.20	0.17	0.18	0.22	0.21	0.21	0.18	0.17	0.17	0.17	0.15	0.14	0.13	0.14	0.15
Times Interest Earned	-218.31	-66.14	-60.43	-254.10	-29.15	-67.80	-238.16	-81.61	-89.17	-22.27								250.17	260.78	948.99	-0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M	0.00M	0.00M	416.32	994.20	792.14	0.00M	596.90	864.94	997.15	20.30	149.87
Dividends & Payouts
FCF Payout Ratio													0.10	0.58	0.21	2.28	0.27		0.14	0.32	0.14	-1.50	0.28	2.78	0.38	0.80	0.46	7.24	0.22	-1.01	0.65	0.58	0.18	-1.45	0.58	0.19	0.45	2.80	0.30	0.82	1.78	-0.68	0.82	0.28	0.30	-0.13								-0.07	0.10	0.26	0.02	0.40	0.03	0.06	-0.05	-0.08	0.10	-0.12	0.04	-0.09	0.20	0.04
Valuation
Enterprise Value	-200.49M	-136.18M	-178.97M	-265.92M	-306.04M	-294.22M	-285.22M	-319.99M	-97.00M	-381.56M	-350.73M	-303.97M	-375.70M	-371.27M	-380.97M	-337.64M	-313.18M	-295.62M	-269.17M	-282.16M	-336.12M	-312.78M	-239.05M	-224.78M	-230.37M	-335.57M	-291.83M	-90.02M	-258.52M	-157.07M	-165.79M	-139.47M	-209.19M	-253.87M	-271.37M	-329.55M	-300.54M	-268.87M	-289.12M	-294.27M	-169.09M	-121.93M	-77.27M	-113.78M	-111.54M	-250.87M	-206.72M	-114.53M	-59.58M	-49.30M	-46.46M	-83.07M	-72.69M	-54.80M	-50.80M	-62.51M	-58.77M	-50.57M	-46.19M	-54.64M	-49.17M	-43.43M	-38.83M	-36.23M	-44.75M	-46.02M	-44.94M	-51.35M
Return Ratios
Return on Sales	-0.05%	0.04%	0.05%	0.14%	0.08%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%						0.00%	0.00%	0.00%	0.07%	0.02%	0.02%	0.02%	0.04%	0.04%	0.05%	0.05%	0.03%	0.04%	0.00%	0.02%	0.04%	-0.05%	0.05%	-0.05%	0.04%	0.03%	0.05%	-0.01%	-0.45%	-0.20%	-0.06%	-0.22%	0.02%	0.05%	0.09%	0.02%	0.03%	0.05%	0.05%	0.06%	0.02%	0.05%	0.01%	-0.04%	0.00%	0.02%	0.02%	-0.05%	-0.02%	0.02%	0.03%
Return on Capital Employed	0.37%	0.39%	0.36%	0.10%	0.15%	0.15%	0.21%	0.17%	0.21%	0.13%	0.12%	0.16%	0.17%	0.22%	0.23%	0.23%	0.24%	0.22%	0.23%	0.22%	0.22%	0.21%	0.22%	0.21%	0.21%	0.22%	0.22%	0.20%	0.20%	0.17%	0.15%	0.15%	0.18%	0.17%	0.17%	0.13%	0.11%	0.11%	0.09%	0.14%	0.05%	0.04%	0.04%	0.04%	0.07%	-0.14%	-0.25%	-0.38%	-0.43%	-0.20%	-0.04%	0.10%	0.16%	0.19%	0.18%	0.15%	0.13%	0.11%	0.10%	0.08%	0.05%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%
Return on Invested Capital	1.18%	1.14%	29.15%	8.95%	0.63%	0.58%	0.61%	0.19%	0.10%	0.05%	0.26%	0.26%	0.27%	0.33%	0.17%	0.16%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.13%	0.11%	0.11%	0.13%	0.12%	0.13%	0.09%	0.07%	0.07%	0.00%	0.06%	-0.11%	-0.06%	0.06%	0.06%	0.11%	-0.16%	-0.32%	-0.49%	-0.81%	-0.44%	-0.13%	0.02%	0.31%	0.29%	0.26%	0.20%	0.25%	0.22%	0.20%	0.18%	0.07%	0.06%	0.01%	0.00%	0.04%	0.02%	0.02%	0.12%
Return on Assets	0.32%	0.31%	0.30%	0.10%	0.15%	0.13%	0.11%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%						0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.02%	0.04%	0.06%	0.09%	0.08%	0.08%	0.06%	0.05%	0.05%	0.00%	0.03%	-0.01%	-0.01%	0.02%	0.02%	0.04%	-0.06%	-0.12%	-0.16%	-0.23%	-0.13%	-0.06%	0.00%	0.08%	0.08%	0.08%	0.06%	0.08%	0.07%	0.06%	0.05%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%
Return on Equity								0.08%	0.01%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%						0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%	0.03%	0.06%	0.10%	0.13%	0.12%	0.13%	0.09%	0.07%	0.07%	0.00%	0.04%	-0.02%	-0.02%	0.07%	0.08%	0.13%	-0.25%	-0.61%	-0.93%	-1.59%	-1.01%	-0.40%	0.02%	0.38%	0.39%	0.43%	0.35%	0.40%	0.34%	0.31%	0.25%	0.08%	0.05%	-0.01%	0.00%	-0.03%	-0.10%	-0.11%	-0.09%

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Designer Brands Ratios (2009-2025) | DBI

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