DBI: Designer Brands Inc. Stock

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SIC 5661 – Shoe Stores

Valuation
Market Cap ($M) 150.88
Enterprise Value ($M) 600.86
Book Value ($M) 281.77
Book Value / Share 6.89
Price / Book 0.54
NCAV ($M) -992.62
NCAV / Share -24.28
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 0.23
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 734.82
Assets 2,009.22
Liabilities 1,727.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,009.26
Operating Income 54.12
Net Income -10.55
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 82.24
Cash from Investing -62.67
Cash from Financing -22.09

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-30 13G/A Vanguard Group Inc 5.24 -18.46
02-14 13G Fund 1 Investments, LLC 5.12
12-12 13G/A Stone House Capital Management, LLC 12.40 11.11
11-14 13G/A D. E. Shaw & Co, L.p. 3.10 -37.92
10-31 13G Dimensional Fund Advisors Lp 5.80 -4.22
10-07 13G/A BlackRock, Inc. 7.40

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-12-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-09-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-14 167,511 612,104 27.37
2025-05-13 256,115 1,040,455 24.62
2025-05-12 444,523 1,703,385 26.10
2025-05-09 141,485 494,617 28.60

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


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