DBI RSI Chart
Last 7 days
11.9%
Last 30 days
-13.5%
Last 90 days
16.6%
Trailing 12 Months
12.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
2023 | 3.3B | 3.2B | 3.2B | 3.1B |
2022 | 3.2B | 3.3B | 3.4B | 3.4B |
2021 | 2.2B | 2.5B | 2.8B | 3.0B |
2020 | 3.5B | 3.1B | 2.7B | 2.5B |
2019 | 3.2B | 3.3B | 3.4B | 3.5B |
2018 | 2.8B | 2.8B | 2.9B | 3.1B |
2017 | 2.7B | 2.7B | 2.7B | 2.8B |
2016 | 2.6B | 2.6B | 2.7B | 2.7B |
2015 | 2.5B | 2.6B | 2.6B | 2.6B |
2014 | 2.4B | 2.4B | 2.4B | 2.4B |
2013 | 2.3B | 2.3B | 2.4B | 2.4B |
2012 | 2.0B | 2.1B | 2.1B | 2.2B |
2011 | 1.8B | 1.9B | 1.9B | 2.0B |
2010 | 1.6B | 1.7B | 1.7B | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | sonnenberg harvey l | sold | -77,868 | 8.652 | -9,000 | - |
Apr 08, 2024 | poff jared a. | sold | -146,430 | 9.762 | -15,000 | evp, cfo & cao |
Mar 27, 2024 | haley mark | sold | -174,827 | 10.842 | -16,125 | svp, controller and pao |
Mar 23, 2024 | turner mary | sold (taxes) | -113,300 | 11.22 | -10,098 | evp;pres designerbrands canada |
Mar 23, 2024 | ferree deborah l | acquired | - | - | 235,908 | v. chair; ch product off |
Mar 23, 2024 | schottenstein jay l | sold (taxes) | -611,355 | 11.22 | -54,488 | executive chairman |
Mar 23, 2024 | haley mark | sold (taxes) | -42,131 | 11.22 | -3,755 | svp, controller and pao |
Mar 23, 2024 | poff jared a. | sold (taxes) | -187,957 | 11.22 | -16,752 | evp, cfo & cao |
Mar 23, 2024 | poff jared a. | acquired | - | - | 50,549 | evp, cfo & cao |
Mar 23, 2024 | schottenstein jay l | acquired | - | - | 168,507 | executive chairman |
Which funds bought or sold DBI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -18.03 | -139,718 | 187,505 | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | -4,781 | 136,253 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -3.48 | 46,000 | 284,000 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 83.00 | 437 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 124 | 1,776 | 2,776 | -% |
Apr 16, 2024 | Register Financial Advisors LLC | new | - | 16,395 | 16,395 | 0.01% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | sold off | -100 | -80.00 | - | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | reduced | -63.49 | -4,592 | 3,771 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | sold off | -100 | -717 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 59.96 | 17,586 | 34,495 | 0.01% |
Unveiling Designer Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Designer Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 143.0B | 51.6B | 27.33 | 2.77 | ||||
DECK | 21.3B | 4.1B | 29.43 | 5.17 | ||||
MID-CAP | ||||||||
SKX | 9.2B | 8.0B | 16.89 | 1.15 | ||||
CROX | 7.6B | 4.0B | 9.65 | 1.93 | ||||
SHOO | 3.0B | 2.0B | 17.2 | 1.51 | ||||
SMALL-CAP | ||||||||
DBI | 594.6M | 3.1B | 20.46 | 0.19 | ||||
WEYS | 270.5M | 318.0M | 9.75 | 0.85 | ||||
VRA | 203.8M | 470.8M | 26 | 0.43 | ||||
RCKY | 199.8M | 461.8M | 19.16 | 0.43 | ||||
FORD | 5.0M | 33.6M | -1.37 | 0.15 |
Designer Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.1% | 754 | 786 | 792 | 742 | 761 | 865 | 859 | 831 | 823 | 853 | 817 | 703 | 609 | 653 | 490 | 483 | 830 | 934 | 856 | 873 | 842 |
Gross Profit | -19.1% | 207 | 256 | 273 | 238 | 222 | 286 | 296 | 276 | 254 | 314 | 285 | 216 | 135 | 166 | 37.00 | -26.46 | - | - | - | - | - |
S&GA Expenses | 4.7% | 242 | 231 | 215 | 220 | 222 | 222 | 229 | 223 | 234 | 212 | 224 | 201 | 202 | 196 | 168 | 187 | 220 | 215 | 222 | 218 | 230 |
EBITDA Margin | -38.9% | 0.02* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.08* | 0.08* | 0.07* | 0.04* | -0.01* | -0.09* | -0.24* | -0.19* | -0.13* | -0.05* | 0.06* | 0.04* | 0.05* | 0.03* | 0.03* |
Interest Expenses | -12.6% | -9.87 | -8.77 | -6.93 | -6.60 | -4.34 | -4.83 | -2.75 | -2.95 | -7.54 | -7.71 | -8.07 | -8.81 | -8.74 | -9.01 | -3.79 | -2.16 | -1.41 | -2.17 | -1.97 | -1.80 | -1.05 |
Income Taxes | -282.4% | -16.39 | 9.00 | 17.00 | 1.00 | -47.39 | 14.00 | 19.00 | 11.00 | -0.25 | 17.00 | 10.00 | -8.03 | 58.00 | -26.93 | -40.79 | -110 | -7.94 | 10.00 | 12.00 | 11.00 | -12.37 |
Earnings Before Taxes | -339.7% | -46.01 | 19.00 | 54.00 | 13.00 | -2.29 | 60.00 | 65.00 | 37.00 | 14.00 | 97.00 | 53.00 | 9.00 | -75.86 | -67.57 | -139 | -326 | -15.51 | 54.00 | 39.00 | 42.00 | -58.10 |
EBT Margin | -52.0% | 0.01* | 0.03* | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.03* | -0.03* | -0.11* | -0.27* | -0.22* | -0.16* | -0.08* | 0.03* | 0.02* | 0.02* | 0.00* | 0.00* |
Net Income | -392.9% | -29.70 | 10.00 | 37.00 | 11.00 | 45.00 | 45.00 | 46.00 | 26.00 | 14.00 | 80.00 | 43.00 | 17.00 | -134 | -40.64 | -98.21 | -215 | -7.56 | 43.00 | 27.00 | 31.00 | -45.73 |
Net Income Margin | -72.0% | 0.01* | 0.03* | 0.04* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.05* | 0.00* | -0.04* | -0.10* | -0.22* | -0.15* | -0.10* | -0.05* | 0.03* | 0.02* | 0.02* | 0.00* | -0.01* |
Free Cashflow | -203.6% | -52.80 | 51.00 | 101 | 8.00 | 150 | 12.00 | 37.00 | -52.92 | -3.83 | 59.00 | 90.00 | -7.00 | -51.65 | -31.50 | -47.67 | -54.09 | 60.00 | 65.00 | 22.00 | -27.90 | 11.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.6% | 2,076 | 2,133 | 2,147 | 2,134 | 2,010 | 2,171 | 2,102 | 2,088 | 2,015 | 2,094 | 1,946 | 2,032 | 1,977 | 2,227 | 2,273 | 2,438 | 2,465 | 2,537 | 2,557 | 2,549 | 1,621 |
Current Assets | -2.8% | 777 | 800 | 801 | 832 | 790 | 1,027 | 1,001 | 999 | 914 | 970 | 804 | 863 | 781 | 777 | 770 | 949 | 901 | 927 | 924 | 897 | 955 |
Cash Equivalents | -10.0% | 49.00 | 55.00 | 46.00 | 51.00 | 59.00 | 63.00 | 51.00 | 55.00 | 73.00 | 83.00 | 46.00 | 49.00 | 60.00 | 115 | 207 | 251 | 87.00 | 88.00 | 52.00 | 71.00 | 101 |
Inventory | -5.0% | 571 | 601 | 607 | 637 | 606 | 682 | 694 | 672 | 586 | 602 | 504 | 540 | 473 | 546 | 445 | 534 | 633 | 678 | 706 | 642 | 645 |
Net PPE | -2.1% | 220 | 225 | 227 | 228 | 235 | 234 | 242 | 250 | 257 | 264 | 271 | 285 | 296 | 313 | 333 | 360 | 395 | 395 | 403 | 405 | 410 |
Goodwill | 0% | 124 | 124 | 135 | 4.00 | 97.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 114 | 114 | 116 | 91.00 | 90.00 |
Liabilities | -1.6% | 1,714 | 1,742 | 1,684 | 1,691 | 1,574 | 1,788 | 1,741 | 1,671 | 1,602 | 1,700 | 1,635 | 1,770 | 1,734 | 1,856 | 1,867 | 1,940 | 1,744 | 1,794 | 1,828 | 1,786 | 788 |
Current Liabilities | -8.3% | 622 | 678 | 651 | 642 | 636 | 718 | 740 | 757 | 759 | 881 | 775 | 800 | 753 | 832 | 669 | 733 | 680 | 642 | 649 | 596 | 463 |
Long Term Debt | 12.7% | 420 | 373 | 329 | 390 | 281 | 415 | 387 | 307 | 226 | 165 | 185 | 275 | 272 | 275 | 393 | 393 | 190 | 235 | 235 | 235 | 160 |
LT Debt, Current | 170.0% | 7.00 | 3.00 | 3.00 | - | - | - | - | - | - | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - | - | - | - | - | - | - |
Shareholder's Equity | -7.3% | 359 | 388 | 460 | 440 | 433 | 384 | 361 | 417 | 412 | 394 | 311 | 263 | 243 | 371 | 407 | 498 | 721 | 743 | 729 | 763 | 832 |
Retained Earnings | -24.7% | 99.00 | 131 | 124 | 90.00 | 82.00 | 40.00 | -1.91 | -48.12 | -74.30 | -88.71 | -168 | -211 | -228 | -94.78 | -54.14 | 44.00 | 267 | 292 | 267 | 257 | 255 |
Accumulated Depreciation | - | 940 | - | - | - | 890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -2.5% | 61.00 | 63.00 | 65.00 | 64.00 | 68.00 | 69.00 | 70.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 72.00 | 74.00 | 74.00 | 75.00 | 77.00 | 80.00 |
Float | - | - | - | 476 | - | - | - | 703 | - | - | - | 867 | - | - | - | 355 | - | - | - | 1,038 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -158.9% | -40,122 | 68,150 | 111,825 | 22,546 | 163,486 | 27,076 | 51,536 | -40,672 | 7,135 | 68,065 | 97,585 | -1,356 | -47,460 | -26,714 | -40,150 | -39,469 | 78,634 | 83,881 | 37,218 | -3,026 | 27,999 |
Share Based Compensation | -31.5% | 4,207 | 6,138 | 7,375 | 11,654 | 6,175 | 6,364 | 7,369 | 8,594 | 5,277 | 5,281 | 5,908 | 7,457 | 5,060 | 4,580 | 5,679 | 4,917 | 3,311 | 4,017 | 5,361 | 4,370 | 3,760 |
Cashflow From Investing | 26.2% | -12,682 | -17,188 | -28,688 | -123,935 | -32,108 | -15,775 | -23,133 | -17,101 | -12,967 | -8,872 | -7,548 | -5,641 | -4,189 | 40.00 | -3,207 | 9,987 | -17,174 | -14,756 | 10,679 | -6,188 | -241,060 |
Cashflow From Financing | 211.6% | 46,577 | -41,746 | -87,859 | 93,507 | -137,725 | 1,848 | -32,370 | 39,768 | -3,627 | -22,908 | -91,366 | -3,589 | -4,196 | -66,044 | -706 | 193,900 | -62,724 | -33,426 | -67,314 | -19,889 | 90,609 |
Dividend Payments | 0.1% | 2,822 | 2,819 | 3,272 | 3,246 | 3,166 | 3,213 | 7,097 | - | - | - | - | - | - | - | - | 7,160 | 17,832 | 17,927 | 17,903 | 18,903 | 19,901 |
Buy Backs | -99.9% | 54.00 | 79,700 | 22,434 | - | - | 19,051 | 105,792 | 22,706 | - | - | - | - | - | - | - | - | - | 16,629 | 50,000 | 75,000 | 47,530 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Net sales | $ 3,074,976 | $ 3,315,428 | $ 3,196,583 |
Gross profit | 974,886 | 1,079,225 | 1,068,637 |
Operating expenses | (907,041) | (896,382) | (870,682) |
Income from equity investments | 9,390 | 8,864 | 8,986 |
Impairment charges | (4,834) | (4,317) | (1,720) |
Operating profit | 72,401 | 187,390 | 205,221 |
Interest expense, net | (32,171) | (14,874) | (32,129) |
Loss on extinguishment of debt and write-off of debt issuance costs | 0 | (12,862) | 0 |
Non-operating expenses, net | (33) | (130) | (67) |
Income before income taxes | 40,197 | 159,524 | 173,025 |
Income tax benefit (provision) | (10,981) | 3,142 | (18,544) |
Net income | 29,216 | 162,666 | 154,481 |
Net loss (income) attributable to redeemable noncontrolling interest | (154) | 10 | 0 |
Net income attributable to Designer Brands Inc. | $ 29,062 | $ 162,676 | $ 154,481 |
Earnings per share attributable to Designer Brands Inc.: | |||
Basic earnings per share | $ 0.47 | $ 2.41 | $ 2.12 |
Diluted earnings per share | $ 0.46 | $ 2.26 | $ 2.00 |
Weighted average shares used in per share calculations: | |||
Basic shares | 61,296 | 67,603 | 73,024 |
Diluted shares | 63,375 | 72,101 | 77,268 |
Product | |||
Net sales | $ 3,074,976 | $ 3,315,428 | $ 3,196,583 |
Cost of sales | (2,100,090) | (2,236,203) | (2,127,946) |
Gross profit | 974,886 | 1,079,225 | 1,068,637 |
Income from equity investments | $ 9,390 | $ 8,864 | $ 8,986 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 49,173 | $ 58,766 |
Receivables, net | 83,590 | 77,763 |
Inventories | 571,331 | 605,652 |
Prepaid expenses and other current assets | 73,338 | 47,750 |
Total current assets | 777,432 | 789,931 |
Property and equipment, net | 219,939 | 235,430 |
Operating lease assets | 721,335 | 700,373 |
Goodwill | 123,759 | 97,115 |
Intangible assets, net | 82,827 | 31,866 |
Deferred tax assets | 39,067 | 48,285 |
Equity investments | 62,857 | 63,820 |
Other assets | 49,016 | 42,798 |
Total assets | 2,076,232 | 2,009,618 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | ||
Accounts payable | 289,368 | 255,364 |
Accrued expenses | 159,622 | 190,676 |
Current maturities of long-term debt | 6,750 | 0 |
Current operating lease liabilities | 166,531 | 190,086 |
Total current liabilities | 622,271 | 636,126 |
Long-term debt | 420,344 | 281,035 |
Non-current operating lease liabilities | 646,161 | 631,412 |
Other non-current liabilities | 24,948 | 24,989 |
Total liabilities | 1,713,724 | 1,573,562 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 3,288 | 3,155 |
Shareholders' equity: | ||
Common shares paid in-capital, no par value | 1,030,765 | 1,018,872 |
Treasury shares, at cost | (764,802) | (662,614) |
Retained earnings | 98,896 | 81,993 |
Accumulated other comprehensive loss | (5,639) | (5,350) |
Total shareholders' equity | 359,220 | 432,901 |
Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $ 2,076,232 | $ 2,009,618 |