Designer Brands Inc. (DBI): Price and Financial Metrics

DBI POWR Grades

• Momentum is the dimension where DBI ranks best; there it ranks ahead of 95.87% of US stocks.
• DBI's strongest trending metric is Momentum; it's been moving up over the last 47 weeks.
• DBI's current lowest rank is in the Stability metric (where it is better than 14.87% of US stocks).

DBI Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for DBI is 8.94 -- better than 96.55% of US stocks.
• The price/operating cash flow metric for Designer Brands Inc is higher than 88.27% of stocks in our set with a positive cash flow.
• With a price/sales ratio of 0.32, Designer Brands Inc has a higher such ratio than merely 4.81% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Designer Brands Inc, a group of peers worth examining would be BBSI, KEQU, DLX, BIG, and MRC.
• Visit DBI's SEC page to see the company's official filings. To visit the company's web site, go to www.designerbrands.com.

DBI Valuation Summary

• In comparison to the median Consumer Cyclical stock, DBI's price/sales ratio is 64.29% lower, now standing at 0.5.
• DBI's price/sales ratio has moved down 0.5 over the prior 197 months.
• DBI's EV/EBIT ratio has moved down 28.4 over the prior 197 months.

Below are key valuation metrics over time for DBI.

DBI Growth Metrics

• The 5 year net cashflow from operations growth rate now stands at -24%.
• Its 4 year revenue growth rate is now at 17.04%.
• Its year over year net cashflow from operations growth rate is now at -172.18%.

Over the past 34 months, DBI's revenue has gone down $480,562,000.

The table below shows DBI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-03-31	2,455.091	-115.68	-255.835
2020-12-31	2,234.719	-153.793	-488.719
2020-09-30	2,443.077	-27.699	-362.279
2020-06-30	2,726.471	82.896	-278.176
2020-03-31	3,096.955	160.264	-152.555
2019-12-31	3,492.687	196.707	94.497

DBI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• DBI has a Quality Grade of C, ranking ahead of 56.49% of graded US stocks.
• DBI's asset turnover comes in at 1.36 -- ranking 86th of 163 Retail stocks.
• BBY, ULTA, and BURL are the stocks whose asset turnover ratios are most correlated with DBI.

The table below shows DBI's key quality metrics over time.