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Designer Brands Inc

NYSE:DBIConsumer CyclicalCBOEFTSE:MRUTrussell2000

$6.10+0.83%At closeAt close · Wed 21 Oct · ≈ AED 22.40 · Market cap $311.85M · Next earnings Tue 8 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.9%	33.4%	32.6%	31.7%	42.7%	43.6%	—	—
Operating margin	−19.8%	4.0%	3.3%	2.4%	1.2%	1.4%	1.4%	+0.0 pts
Net margin	−21.9%	4.8%	4.9%	0.9%	−0.4%	−0.3%	−0.2%	+0.1 pts
EBITDA margin	−22.2%	8.9%	7.7%	4.5%	3.3%	3.7%	—	—
Return on equity	−201.1%	37.5%	37.9%	8.1%	−3.8%	−3.0%	−1.9%	+1.0 pts
Return on assets	−24.7%	7.7%	8.1%	1.4%	−0.5%	−0.4%	−0.3%	+0.1 pts
Return on capital employed	−36.1%	10.3%	8.0%	5.0%	2.5%	3.0%	—	—
Debt / equity	8.0×	2.5×	2.6×	3.5×	4.6×	4.3×	4.2×	−1.8%
Debt / assets	97.9%	50.7%	54.9%	59.7%	64.0%	62.0%	—	—
Interest coverage	−18.4×	4.0×	7.3×	2.3×	0.8×	0.9×	—	—
Current ratio	1.0×	1.2×	1.2×	1.2×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	0.4×	0.4×	0.3×	0.3×	0.2×	0.2×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.6×	1.6×	1.5×	1.5×	1.5×	—	—
Inventory turnover	4.1×	3.6×	3.7×	3.7×	2.9×	2.9×	—	—
Receivables turnover	11.4×	16.0×	42.6×	36.8×	59.7×	48.7×	—	—
Dividend payout	−1.5%	8.7%	8.3%	41.8%	−99.1%	−115.3%	—	—