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Intrinsic Value of Designer Brands Inc. (DBI)

Previous Close$9.76
Intrinsic Value
Upside potential
Previous Close
$9.76

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %3.7NaN
Revenue, $3315NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3128NaN
Operating income, $m187NaN
EBITDA, $m269NaN
Interest expense (income), $mNaN
Earnings before tax, $m160NaN
Tax expense, $m-3NaN
Net income, $m163NaN

BALANCE SHEET

Cash and short-term investments, $m59NaN
Total assets, $m2010NaN
Adjusted assets (=assets-cash), $m1951NaN
Average production assets, $m365NaN
Working capital, $m154NaN
Total debt, $m471NaN
Total liabilities, $m1577NaN
Total equity, $m433NaN
Debt-to-equity ratio1.088NaN
Adjusted equity ratio0.289NaN

CASH FLOW

Net income, $m163NaN
Depreciation, amort., depletion, $m81NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m201NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-55NaN
Free cash flow, $m256NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m154
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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