DBI: Designer Brands Inc. Stock

by  •  • Comments Off on DBI: Designer Brands Inc. Stock

SIC 5661 – Shoe Stores

Valuation
Market Cap ($M) 538.63
Enterprise Value ($M) 919.84
Book Value ($M) 362.51
Book Value / Share 6.33
Price / Book 1.49
NCAV ($M) -936.29
NCAV / Share -16.36
Price / NCAV -0.58

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 1.25

Balance Sheet (mrq) ($M)
Current Assets 777.43
Assets 2,076.23
Liabilities 1,713.72
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,074.98
Operating Income 80.21
Net Income 29.22
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 162.40
Cash from Investing -182.49
Cash from Financing 10.48

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.26 -13.53
01-22 13G/A BlackRock Inc. 14.70 -14.52
01-16 13G/A Millennium Management Llc 0.30 -95.29

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 180,835 1,042,639 17.34
2024-05-02 174,050 852,763 20.41
2024-05-01 137,652 1,049,821 13.11
2024-04-30 146,088 820,836 17.80
2024-04-29 208,484 1,107,403 18.83

(click for more detail)

Similar Companies
BOOT – Boot Barn Holdings, Inc. FL – Foot Locker, Inc.
GCO – Genesco Inc.


Financial data and stock pages provided by
Fintel.io