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Year on year Designer Brands Inc 's revenues fell -7.25% from 3.32bn to 3.07bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 162.68m to 29.06m, a -82.14% decrease.
| Gross margin | 31.44% |
|---|---|
| Net profit margin | -0.15% |
| Operating margin | 0.98% |
| Return on assets | -0.21% |
|---|---|
| Return on equity | -1.21% |
| Return on investment | -0.30% |
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Cash flow in USDView more
In 2024, cash reserves at Designer Brands Inc fell by 9.59m. However, the company earned 162.40m from its operations for a Cash Flow Margin of 5.28%. In addition the company generated 10.48m cash from financing while 182.49m was spent on investing.
| Cash flow per share | 1.04 |
|---|---|
| Price/Cash flow per share | 4.51 |
| Book value per share | 6.41 |
|---|---|
| Tangible book value per share | 2.50 |
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Balance sheet in USDView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 0.2508 |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.5647 |
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Growth rates in USD
Year on year, growth in dividends per share increased 300.00% while earnings per share excluding extraordinary items fell by -79.68%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -27.52% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -105.42 |
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