Designer Brands Stock Analysis
DBI Stock | USD 4.96 0.08 1.59% |
Designer Brands is undervalued with Real Value of 6.8 and Target Price of 12.67. The main objective of Designer Brands stock analysis is to determine its intrinsic value, which is an estimate of what Designer Brands is worth, separate from its market price. There are two main types of Designer Brands' stock analysis: fundamental analysis and technical analysis.
The Designer Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Designer Brands' ongoing operational relationships across important fundamental and technical indicators.
Designer |
Designer Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Designer Brands has Price/Earnings To Growth (PEG) ratio of 2.61. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 6th of December 2024. Designer Brands had 2:1 split on the 4th of November 2013. Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio. Designer Brands operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 13500 people. To learn more about Designer Brands call Roger Rawlins at 614 237 7100 or check out https://www.designerbrands.com.Designer Brands Quarterly Total Revenue |
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Designer Brands Investment Alerts
Designer Brands generated a negative expected return over the last 90 days | |
Designer Brands has high historical volatility and very poor performance | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
On 18th of October 2024 Designer Brands paid $ 0.05 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Designer Brands Has Announced A Dividend Of 0.05 |
Designer Brands Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Designer Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
13th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Designer Largest EPS Surprises
Earnings surprises can significantly impact Designer Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-03-17 | 2020-01-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2009-03-25 | 2009-01-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2008-11-25 | 2008-10-31 | 0.13 | 0.15 | 0.02 | 15 |
Designer Brands Environmental, Social, and Governance (ESG) Scores
Designer Brands' ESG score is a quantitative measure that evaluates Designer Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Designer Brands' operations that may have significant financial implications and affect Designer Brands' stock price as well as guide investors towards more socially responsible investments.
Designer Brands Thematic Classifications
In addition to having Designer Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RetailUSA Equities from Retail industry as classified by Fama & French |
Designer Stock Institutional Investors
Shares | American Century Companies Inc | 2024-09-30 | 1.3 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 1.1 M | Jane Street Group Llc | 2024-06-30 | 1 M | Millennium Management Llc | 2024-06-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 975.8 K | Two Sigma Investments Llc | 2024-09-30 | 971.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 755.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 679 K | Blackrock Inc | 2024-06-30 | 6.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.9 M |
Designer Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 279.72 M.Designer Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.11 | |
Return On Capital Employed | 0.05 | 0.21 | |
Return On Assets | 0.01 | 0.11 | |
Return On Equity | 0.08 | 0.15 |
Management Efficiency
The Designer Brands' current Return On Tangible Assets is estimated to increase to 0.11. The Designer Brands' current Return On Capital Employed is estimated to increase to 0.21. As of now, Designer Brands' Return On Tangible Assets are decreasing as compared to previous years. The Designer Brands' current Fixed Asset Turnover is estimated to increase to 7.39, while Total Assets are projected to decrease to under 1.2 B. Designer Brands' management efficiency ratios could be used to measure how well Designer Brands manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.91 | 11.30 | |
Tangible Book Value Per Share | 2.54 | 11.01 | |
Enterprise Value Over EBITDA | 12.67 | 9.96 | |
Price Book Value Ratio | 1.57 | 3.15 | |
Enterprise Value Multiple | 12.67 | 9.96 | |
Price Fair Value | 1.57 | 3.15 | |
Enterprise Value | 1.9 B | 1.1 B |
Designer Brands' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0397 | Operating Margin 0.0337 | Profit Margin (0) | Forward Dividend Yield 0.0397 | Beta 2.059 |
Technical Drivers
As of the 30th of November, Designer Brands shows the Standard Deviation of 4.39, mean deviation of 3.19, and Variance of 19.31. Designer Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Designer Brands Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Designer Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Designer Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Designer Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Designer Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Designer Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Designer Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Designer Brands Outstanding Bonds
Designer Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Designer Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Designer bonds can be classified according to their maturity, which is the date when Designer Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Designer Brands Predictive Daily Indicators
Designer Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Designer Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 54921.96 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 5.01 | |||
Day Typical Price | 4.99 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 27.08 |
Designer Brands Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 22nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 23rd of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Designer Brands Forecast Models
Designer Brands' time-series forecasting models are one of many Designer Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Designer Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Designer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Designer Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Designer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Designer Brands. By using and applying Designer Stock analysis, traders can create a robust methodology for identifying Designer entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.10 | |
Operating Profit Margin | 0.02 | 0.10 | |
Net Profit Margin | 0.01 | 0.06 | |
Gross Profit Margin | 0.32 | 0.30 |
Current Designer Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Designer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Designer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.67 | Hold | 4 | Odds |
Most Designer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Designer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Designer Brands, talking to its executives and customers, or listening to Designer conference calls.
Designer Stock Analysis Indicators
Designer Brands stock analysis indicators help investors evaluate how Designer Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Designer Brands shares will generate the highest return on investment. By understating and applying Designer Brands stock analysis, traders can identify Designer Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow | 58.8 M | |
Long Term Debt | 420.3 M | |
Common Stock Shares Outstanding | 63.4 M | |
Total Stockholder Equity | 359.2 M | |
Tax Provision | 11 M | |
Quarterly Earnings Growth Y O Y | -0.571 | |
Property Plant And Equipment Net | 941.3 M | |
Cash And Short Term Investments | 49.2 M | |
Cash | 49.2 M | |
Accounts Payable | 289.4 M | |
Net Debt | 1.2 B | |
50 Day M A | 5.7814 | |
Total Current Liabilities | 622.3 M | |
Other Operating Expenses | 3 B | |
Non Current Assets Total | 1.3 B | |
Forward Price Earnings | 7.2202 | |
Non Currrent Assets Other | 49 M | |
Stock Based Compensation | 29.4 M |
Complementary Tools for Designer Stock analysis
When running Designer Brands' price analysis, check to measure Designer Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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