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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Designer Brands Inc. (DBI)

Previous Close$15.19
Intrinsic Value$112.68
Upside potential  +642%
Previous Close
$15.19
Intrinsic Value
$112.68
Potential        
+642%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh112.68 112.68

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. It operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. The company also provides dress, casual, and athletic footwear; and handbags, hosiery, jewelry, and other accessories. The company offers its products under the Vince Camuto, Louise et Cie, Sole Society, CC Corso Como, Jessica Simpson, Lucky, Max Studio, and other brands. It operates vincecamuto.com and solesociety.com e-commerce sites. The company operates a portfolio of retail concepts in approximately 1000 locations under the DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse banners. As of February 1, 2020, it operated 666 stores. Designer Brands Inc. is based in Columbus, Ohio.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %43.0NaN
Revenue, $3197NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2992NaN
Operating income, $m205NaN
EBITDA, $m283NaN
Interest expense (income), $mNaN
Earnings before tax, $m173NaN
Tax expense, $m19NaN
Net income, $m154NaN

BALANCE SHEET

Cash and short-term investments, $m74NaN
Total assets, $m2015NaN
Adjusted assets (=assets-cash), $m1941NaN
Average production assets, $m1060NaN
Working capital, $m155NaN
Total debt, $m1021NaN
Total liabilities, $m1603NaN
Total equity, $m412NaN
Debt-to-equity ratio2.478NaN
Adjusted equity ratio0.278NaN

CASH FLOW

Net income, $m154NaN
Depreciation, amort., depletion, $m78NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m171NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-33NaN
Free cash flow, $m204NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m155
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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