DESIGNER BRANDS INC-CLASS A (DBI) Stock Fundamental Analysis
USA - NYSE:DBI - US2505651081 - Common Stock
3.68 USD
-0.02 (-0.54%)
3.68 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to DBI. DBI was compared to 120 industry peers in the Specialty Retail industry. DBI may be in some trouble as it scores bad on both profitability and health. DBI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year DBI has reported negative net income.
In the past year DBI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DBI reported negative net income in multiple years.
Of the past 5 years DBI 4 years had a positive operating cash flow.
1.2 Ratios
DBI has a Return On Assets of -1.54%. This is in the lower half of the industry: DBI underperforms 61.98% of its industry peers.
DBI's Return On Equity of -11.31% is in line compared to the rest of the industry. DBI outperforms 43.80% of its industry peers.
DBI has a Return On Invested Capital of 1.56%. This is comparable to the rest of the industry: DBI outperforms 43.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DBI is significantly below the industry average of 11.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -11.31% | ||
| ROIC | 1.56% |
ROA(3y)2.99%
ROA(5y)-1.62%
ROE(3y)13.96%
ROE(5y)-24.35%
ROIC(3y)5.27%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of DBI (1.09%) is comparable to the rest of the industry.
DBI's Operating Margin has declined in the last couple of years.
DBI's Gross Margin of 48.19% is fine compared to the rest of the industry. DBI outperforms 75.21% of its industry peers.
DBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.09% | ||
| PM (TTM) | N/A | ||
| GM | 48.19% |
OM growth 3Y-37.23%
OM growth 5Y-17.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y8.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DBI is destroying value.
DBI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DBI has less shares outstanding
Compared to 1 year ago, DBI has a worse debt to assets ratio.
2.2 Solvency
DBI has an Altman-Z score of 1.68. This is a bad value and indicates that DBI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DBI (1.68) is worse than 61.98% of its industry peers.
The Debt to FCF ratio of DBI is 23.45, which is on the high side as it means it would take DBI, 23.45 years of fcf income to pay off all of its debts.
DBI's Debt to FCF ratio of 23.45 is in line compared to the rest of the industry. DBI outperforms 49.59% of its industry peers.
DBI has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external financing.
DBI has a worse Debt to Equity ratio (1.92) than 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.45 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.17
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.31 indicates that DBI should not have too much problems paying its short term obligations.
DBI has a Current ratio of 1.31. This is comparable to the rest of the industry: DBI outperforms 51.24% of its industry peers.
DBI has a Quick Ratio of 1.31. This is a bad value and indicates that DBI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.25, DBI is not doing good in the industry: 84.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for DBI have decreased strongly by -152.94% in the last year.
The earnings per share for DBI have been decreasing by -33.43% on average. This is quite bad
DBI shows a decrease in Revenue. In the last year, the revenue decreased by -4.63%.
The Revenue has been decreasing by -2.94% on average over the past years.
EPS 1Y (TTM)-152.94%
EPS 3Y-50.9%
EPS 5Y-33.43%
EPS Q2Q%17.24%
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y-1.99%
Revenue growth 5Y-2.94%
Sales Q2Q%-4.16%
3.2 Future
The Earnings Per Share is expected to grow by 48.62% on average over the next years. This is a very strong growth
Based on estimates for the next years, DBI will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y-344.92%
EPS Next 2Y-73.49%
EPS Next 3Y48.62%
EPS Next 5YN/A
Revenue Next Year-3.91%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.37%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DBI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DBI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBI indicates a somewhat cheap valuation: DBI is cheaper than 71.07% of the companies listed in the same industry.
DBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBI is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.84 | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DBI's earnings are expected to grow with 48.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.49%
EPS Next 3Y48.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.41%, DBI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.32, DBI pays a better dividend. On top of this DBI pays more dividend than 94.21% of the companies listed in the same industry.
DBI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
5.2 History
The dividend of DBI decreases each year by -27.12%.
DBI has paid a dividend for at least 10 years, which is a reliable track record.
DBI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-27.12%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of DBI are negative and hence is the payout ratio. DBI will probably not be able to sustain this dividend level.
DP-30.01%
EPS Next 2Y-73.49%
EPS Next 3Y48.62%
3.68
-0.02 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners87%
Inst Owner Change-0.03%
Ins Owners18.95%
Ins Owner Change7.84%
Market Cap182.31M
Revenue(TTM)2.92B
Net Income(TTM)-31753000
Analysts46.67
Price Target4.59 (24.73%)
Short Float %25.41%
Short Ratio9.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
Yearly Dividend0.2
Dividend Growth(5Y)-27.12%
DP-30.01%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-128.43%
Min EPS beat(2)-306.48%
Max EPS beat(2)49.62%
EPS beat(4)2
Avg EPS beat(4)-67.68%
Min EPS beat(4)-306.48%
Max EPS beat(4)49.62%
EPS beat(8)3
Avg EPS beat(8)-49.26%
EPS beat(12)5
Avg EPS beat(12)8.8%
EPS beat(16)8
Avg EPS beat(16)16.38%
Revenue beat(2)0
Avg Revenue beat(2)-3.96%
Min Revenue beat(2)-7.19%
Max Revenue beat(2)-0.73%
Revenue beat(4)0
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-7.19%
Max Revenue beat(4)-0.73%
Revenue beat(8)0
Avg Revenue beat(8)-3.33%
Revenue beat(12)0
Avg Revenue beat(12)-3%
Revenue beat(16)2
Avg Revenue beat(16)-2.63%
PT rev (1m)0%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65.51%
EPS NY rev (1m)0%
EPS NY rev (3m)31.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | 7.84 | ||
| P/OCF | 2.97 | ||
| P/B | 0.65 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.47
FCFY12.75%
OCF(TTM)1.24
OCFY33.69%
SpS58.89
BVpS5.67
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -11.31% | ||
| ROCE | 2.15% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.89% | ||
| OM | 1.09% | ||
| PM (TTM) | N/A | ||
| GM | 48.19% | ||
| FCFM | 0.8% |
ROA(3y)2.99%
ROA(5y)-1.62%
ROE(3y)13.96%
ROE(5y)-24.35%
ROIC(3y)5.27%
ROIC(5y)N/A
ROICexc(3y)5.49%
ROICexc(5y)N/A
ROICexgc(3y)6.23%
ROICexgc(5y)N/A
ROCE(3y)7.26%
ROCE(5y)N/A
ROICexgc growth 3Y-40.03%
ROICexgc growth 5Y-14.78%
ROICexc growth 3Y-41.48%
ROICexc growth 5Y-16.22%
OM growth 3Y-37.23%
OM growth 5Y-17.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y8.35%
F-Score5
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.45 | ||
| Debt/EBITDA | 5.82 | ||
| Cap/Depr | 62.92% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 0.77 | ||
| Cash Conversion | 66.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.68 |
F-Score5
WACC9.02%
ROIC/WACC0.17
Cap/Depr(3y)76.83%
Cap/Depr(5y)61.65%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.94%
EPS 3Y-50.9%
EPS 5Y-33.43%
EPS Q2Q%17.24%
EPS Next Y-344.92%
EPS Next 2Y-73.49%
EPS Next 3Y48.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y-1.99%
Revenue growth 5Y-2.94%
Sales Q2Q%-4.16%
Revenue Next Year-3.91%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.37%
Revenue Next 5YN/A
EBIT growth 1Y3.3%
EBIT growth 3Y-38.48%
EBIT growth 5Y-19.46%
EBIT Next Year41.56%
EBIT Next 3Y26.83%
EBIT Next 5YN/A
FCF growth 1Y-91.45%
FCF growth 3Y-39.04%
FCF growth 5Y-23.41%
OCF growth 1Y-81.1%
OCF growth 3Y-21.72%
OCF growth 5Y-16.01%
DESIGNER BRANDS INC-CLASS A / DBI FAQ
What is the fundamental rating for DBI stock?
ChartMill assigns a fundamental rating of 3 / 10 to DBI.
Can you provide the valuation status for DESIGNER BRANDS INC-CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to DESIGNER BRANDS INC-CLASS A (DBI). This can be considered as Overvalued.
What is the profitability of DBI stock?
DESIGNER BRANDS INC-CLASS A (DBI) has a profitability rating of 3 / 10.
What is the financial health of DESIGNER BRANDS INC-CLASS A (DBI) stock?
The financial health rating of DESIGNER BRANDS INC-CLASS A (DBI) is 2 / 10.
Is the dividend of DESIGNER BRANDS INC-CLASS A sustainable?
The dividend rating of DESIGNER BRANDS INC-CLASS A (DBI) is 5 / 10 and the dividend payout ratio is -30.01%.