Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.22 | 0.31 | -0.05 |
| FCF Yield | 32.34% | 20.45% | 21.01% | 14.39% |
| EV / EBITDA | 15.18 | 12.39 | 6.80 | 6.75 |
| Quality | ||||
| ROIC | 2.05% | 3.23% | 6.41% | 6.93% |
| Gross Margin | 42.73% | 31.70% | 32.55% | 33.43% |
| Cash Conversion Ratio | -8.24 | 5.59 | 1.24 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.18% | -1.28% | 14.05% | -2.91% |
| Free Cash Flow Growth | -18.74% | -26.66% | 5.82% | 174.85% |
| Safety | ||||
| Net Debt / EBITDA | 12.47 | 8.60 | 4.08 | 3.35 |
| Interest Coverage | 0.75 | 2.25 | 7.30 | 4.01 |
| Efficiency | ||||
| Inventory Turnover | 2.87 | 3.68 | 3.69 | 3.63 |
| Cash Conversion Cycle | 75.63 | 58.93 | 65.74 | 64.94 |