Balance Sheet Insights: Designer Brands Inc (DBI)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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In the latest session, Designer Brands Inc (NYSE: DBI) closed at $2.65 up 4.74% from its previous closing price of $2.53. In other words, the price has increased by $4.74 from its previous closing price. On the day, 1.9 million shares were traded. DBI stock price reached its highest trading level at $2.66 during the session, while it also had its lowest trading level at $2.46.

Ratios:

For a deeper understanding of Designer Brands Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.06. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 1.24. In the meantime, Its Debt-to-Equity ratio is 4.62 whereas as Long-Term Debt/Eq ratio is at 4.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on March 21, 2025, Reiterated its Market Perform rating but revised its target price to $5 from $6 previously.

On September 12, 2024, Telsey Advisory Group reiterated its Market Perform rating and also upped its target price recommendation from $10 to $6.

Telsey Advisory Group reiterated its Market Perform rating for the stock on June 05, 2024, while the target price for the stock was revised from $11 to $10.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 08 ’25 when Turner Mary sold 24,543 shares for $2.94 per share. The transaction valued at 72,233 led to the insider holds 15,839 shares of the business.

MARY JANE TURNER bought 24,543 shares of DBI for $72,232 on Apr 08 ’25. On Jan 28 ’25, another insider, Fund 1 Investments, LLC, who serves as the 10% Owner of the company, sold 250,000 shares for $5.39 each. As a result, the insider received 1,348,586 and left with 1,853,405 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DBI now has a Market Capitalization of 127134288 and an Enterprise Value of 1371701248. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.04 while its Price-to-Book (P/B) ratio in mrq is 0.46. Its current Enterprise Value per Revenue stands at 0.456 whereas that against EBITDA is 13.196.

Stock Price History:

The Beta on a monthly basis for DBI is 1.77, which has changed by -0.700565 over the last 52 weeks, in comparison to a change of 0.05430484 over the same period for the S&P500. Over the past 52 weeks, DBI has reached a high of $11.06, while it has fallen to a 52-week low of $2.49. The 50-Day Moving Average of the stock is -32.42%, while the 200-Day Moving Average is calculated to be -52.70%.

Shares Statistics:

For the past three months, DBI has traded an average of 1.80M shares per day and 2197470 over the past ten days. A total of 40.21M shares are outstanding, with a floating share count of 32.97M. Insiders hold about 31.27% of the company’s shares, while institutions hold 83.49% stake in the company. Shares short for DBI as of 1743379200 were 6899366 with a Short Ratio of 3.83, compared to 1740700800 on 7762053. Therefore, it implies a Short% of Shares Outstanding of 6899366 and a Short% of Float of 117.69000000000001.

Dividends & Splits

According to the company, the forward annual dividend rate for DBI is 0.20, from 0.2 in the trailing year. Against a Trailing Annual Dividend Yield of 0.07905138The stock’s 5-year Average Dividend Yield is 5.26. The current Payout Ratio is 43.61% for DBI, which recently paid a dividend on 2025-03-28 with an ex-dividend date of 1743120000. Stock splits for the company last occurred on 2013-11-04 when the company split stock in a 2:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 3.0 analysts. The consensus estimate for the next quarter is $0.35, with high estimates of $0.38 and low estimates of $0.34.

Analysts are recommending an EPS of between $0.4 and $0.4 for the fiscal current year, implying an average EPS of $0.4. EPS for the following year is $0.58, with 2.0 analysts recommending between $0.62 and $0.54.

Revenue Estimates

A total of 3 analysts believe the company’s revenue will be $736.02M this quarter.It ranges from a high estimate of $736.05M to a low estimate of $736M. As of the current estimate, Designer Brands Inc’s year-ago sales were $746.6MFor the next quarter, 3 analysts are estimating revenue of $790.57M. There is a high estimate of $804M for the next quarter, whereas the lowest estimate is $777.92M.

A total of 3 analysts have provided revenue estimates for DBI’s current fiscal year. The highest revenue estimate was $3.07B, while the lowest revenue estimate was $3B, resulting in an average revenue estimate of $3.05B. In the same quarter a year ago, actual revenue was $3.01BBased on 3 analysts’ estimates, the company’s revenue will be $3.11B in the next fiscal year. The high estimate is $3.16B and the low estimate is $3.04B.

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