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Designer Brands Inc. (DBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2505651081
CUSIP250565108
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$625.64M
EPS$0.46
PE Ratio23.76
PEG Ratio2.61
Revenue (TTM)$3.07B
Gross Profit (TTM)$1.08B
EBITDA (TTM)$133.99M
Year Range$6.03 - $13.26
Target Price$11.00
Short %37.21%
Short Ratio7.70

Share Price Chart


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Designer Brands Inc.

Popular comparisons: DBI vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Designer Brands Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-30.19%
15.74%
DBI (Designer Brands Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Designer Brands Inc. had a return of -4.29% year-to-date (YTD) and -3.40% in the last 12 months. Over the past 10 years, Designer Brands Inc. had an annualized return of -10.65%, while the S&P 500 had an annualized return of 10.53%, indicating that Designer Brands Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.29%6.12%
1 month-22.99%-1.08%
6 months-30.20%15.73%
1 year-3.40%22.34%
5 years (annualized)-16.44%11.82%
10 years (annualized)-10.65%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.16%23.22%4.00%
202320.46%-19.83%15.66%-23.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBI is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DBI is 4949
Designer Brands Inc.(DBI)
The Sharpe Ratio Rank of DBI is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of DBI is 4949Sortino Ratio Rank
The Omega Ratio Rank of DBI is 5151Omega Ratio Rank
The Calmar Ratio Rank of DBI is 4848Calmar Ratio Rank
The Martin Ratio Rank of DBI is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Designer Brands Inc. (DBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DBI
Sharpe ratio
The chart of Sharpe ratio for DBI, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00-0.03
Sortino ratio
The chart of Sortino ratio for DBI, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.006.000.45
Omega ratio
The chart of Omega ratio for DBI, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for DBI, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00-0.03
Martin ratio
The chart of Martin ratio for DBI, currently valued at -0.11, compared to the broader market-10.000.0010.0020.0030.00-0.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Designer Brands Inc. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.03
1.89
DBI (Designer Brands Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Designer Brands Inc. granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.00$0.10$1.00$1.00$0.80$0.80$0.80$0.75$0.38

Dividend yield

2.37%2.26%2.04%0.00%1.31%6.35%4.05%3.74%3.53%3.35%2.01%0.88%

Monthly Dividends

The table displays the monthly dividend distributions for Designer Brands Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.05
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.05$0.05$0.00
2022$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2016$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2015$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2014$0.00$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
Designer Brands Inc. has a dividend yield of 2.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.3%
Designer Brands Inc. has a payout ratio of 33.33%, which is quite average when compared to the overall market. This suggests that Designer Brands Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-76.46%
-3.66%
DBI (Designer Brands Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Designer Brands Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Designer Brands Inc. was 91.62%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Designer Brands Inc. drawdown is 76.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.62%Nov 26, 20131587Mar 18, 2020
-84.88%Mar 26, 2007493Mar 9, 2009534Apr 19, 20111027
-34.67%Jul 26, 200556Oct 12, 200562Jan 11, 2006118
-31.64%Jul 25, 201120Aug 19, 201145Oct 24, 201165
-27.37%Jul 5, 200639Aug 28, 200666Nov 30, 2006105

Volatility

Volatility Chart

The current Designer Brands Inc. volatility is 15.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
15.95%
3.44%
DBI (Designer Brands Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Designer Brands Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items