Designer Brands Valuation

DBI Stock  USD 2.96  0.03  1.00%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Designer Brands shows a prevailing Real Value of $3.71 per share. The current price of the firm is $2.96. Our model computes the value of Designer Brands from reviewing the firm fundamentals such as Current Valuation of 1.38 B, shares outstanding of 40.24 M, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Designer Brands' valuation include:
Price Book
0.5151
Enterprise Value
1.4 B
Enterprise Value Ebitda
13.9127
Price Sales
0.0477
Forward PE
8.5179
Undervalued
Today
2.96
Please note that Designer Brands' price fluctuation is risky at this time. Calculation of the real value of Designer Brands is based on 3 months time horizon. Increasing Designer Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Designer Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Designer Stock. However, Designer Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.96 Real  3.71 Target  6.0 Hype  2.98
The intrinsic value of Designer Brands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Designer Brands' stock price.
3.71
Real Value
9.11
Upside
Estimating the potential upside or downside of Designer Brands helps investors to forecast how Designer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Designer Brands more accurately as focusing exclusively on Designer Brands' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.25-0.080.04
Details
Hype
Prediction
LowEstimatedHigh
0.152.988.38
Details
4 Analysts
Consensus
LowTarget PriceHigh
5.466.006.66
Details
When choosing an evaluation method for Designer Brands, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Designer Brands Cash

73.02 Million

Designer Valuation Trend

Designer Brands' real value analysis enables investors to forecast the earnings more efficiently. Using both Designer Brands' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Designer Brands Total Value Analysis

Designer Brands is currently forecasted to have company total value of 1.38 B with market capitalization of 143.45 M, debt of 1.29 B, and cash on hands of 58.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Designer Brands fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.38 B
143.45 M
1.29 B
58.77 M

Designer Brands Investor Information

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Designer Brands has Price/Earnings To Growth (PEG) ratio of 2.61. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 28th of March 2025. Designer Brands had 2:1 split on the 4th of November 2013. Based on the key indicators related to Designer Brands' liquidity, profitability, solvency, and operating efficiency, Designer Brands is performing exceptionally good at the moment. It has a great risk to report excellent financial results in May.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.0970.0116
Way Up
Slightly volatile

Designer Brands Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Designer Brands has an asset utilization ratio of 149.77 percent. This signifies that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Designer Brands is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Designer Brands Ownership Allocation

The majority of Designer Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Designer Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Designer Brands. Please pay attention to any change in the institutional holdings of Designer Brands as this could imply that something significant has changed or is about to change at the company.

Designer Brands Profitability Analysis

The company reported the last year's revenue of 3.01 B. Reported Net Loss for the year was (9.97 M) with profit before taxes, overhead, and interest of 1.29 B.

Designer Brands Past Distributions to stockholders

About Designer Brands Valuation

An absolute valuation paradigm, as applied to Designer Stock, attempts to find the value of Designer Brands based on its fundamental and basic technical indicators. By analyzing Designer Brands's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Designer Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Designer Brands. We calculate exposure to Designer Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Designer Brands's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 B701.8 M
Pretax Profit Margin 0.00  0.10 
Operating Profit Margin 0.01  0.10 
Net Profit Margin 0.00  0.06 
Gross Profit Margin 0.43  0.30 
Designer Brands' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Designer Brands' value is low or high relative to the company's performance and growth projections. Determining the market value of Designer Brands can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Designer Brands represents a small ownership stake in the entity. As a stockholder of Designer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Designer Brands Dividends Analysis For Valuation

The Designer Brands' current Dividend Payout Ratio is estimated to increase to 0.44, while Dividends Paid is projected to decrease to under 9.9 M. . As of now, Designer Brands' Price Earnings To Growth Ratio is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Dividends Paid10.5 M9.9 M
Dividend Yield 0.04  0.02 
Dividend Payout Ratio(0.99) 0.44 
Dividend Paid And Capex Coverage Ratio 5.31  1.20 
There are various types of dividends Designer Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Designer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Designer Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Designer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Designer Brands by the value of the dividends paid out.

Designer Brands Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding53.7 M
Quarterly Earnings Growth Y O Y0.412
Forward Price Earnings8.5179

Designer Brands Current Valuation Indicators

Valuation refers to the process of determining the present value of Designer Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Designer we look at many different elements of the entity such as Designer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Designer Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Designer Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Designer Brands' worth.

Complementary Tools for Designer Stock analysis

When running Designer Brands' price analysis, check to measure Designer Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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