Designer Brands Ratios (2010-2026) | DBI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	42.42%
EBT Margin (Quarter)	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%	-3.46%
EBIT Margin (Quarter)	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%	-1.99%
EBITDA Margin (Quarter)	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%	-1.99%
Operating Margin (Quarter)	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%	-1.99%
Net Margin (Quarter)	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%	-2.55%
FCF Margin (Quarter)	-0.60%	10.68%	9.14%	-2.75%	-6.37%	4.26%	1.42%	19.78%	1.10%	12.76%	6.48%	-0.38%	-4.76%	7.09%	-1.56%	3.41%	-3.27%	0.92%	7.64%	5.11%
Efficiency
Inventory Average (Quarter)	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	591.78M
Assets Average (Quarter)	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	2,000.31M
Equity Average (Quarter)	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	290.53M
Invested Capital (Quarter)	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	710.69M
Asset Utilization Ratio (Quarter)	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	1.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	0.02
Debt Ratio (Quarter)	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	0.00
Equity Ratio (Quarter)	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	0.15
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)					-0.07	0.10	0.26	0.02	0.40	0.03	0.06	-0.99	-0.08	0.05	-0.20	0.10	-0.11	0.35	0.04	0.07
Valuation
Enterprise Value (Quarter)	-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	-50.87M
Return Ratios
Return on Sales (Quarter)	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%	-0.03%
Return on Capital Employed (Quarter)	-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%	0.03%
Return on Invested Capital (Quarter)	-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%	-0.14%
Return on Assets (Quarter)	-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%	0.00%
Return on Equity (Quarter)	-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%	-0.02%

Research Tools

Designer Brands Ratios (2010-2026) | DBI

Create an account

Sign In

Reset Password