Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.06%
operating margin TTM
1.25%
revenue TTM
2.68 Billion
revenue per share TTM
54.0$
valuation ratios | |
|---|---|
| pe ratio | -245.34 |
| peg ratio | -12.27 |
| price to book ratio | 1.37 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -9.90 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 51.79% |
| operating profit margin | 1.25% |
| pretax profit margin | -0.34% |
| net profit margin | -0.06% |
| return on assets | -0.08% |
| return on equity | -0.59% |
| return on capital employed | 2.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 0.25 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 162.29 |
| operating cycle | 170.41 |
| days of payables outstanding | 65.29 |
| cash conversion cycle | 105.13 |
| receivables turnover | 44.93 |
| payables turnover | 5.59 |
| inventory turnover | 2.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 4.26 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.81 |
| interest coverage | -1.59 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.57 |
| cash per share | 1.03 |
| operating cash flow per share | 2.75 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.76 |
| capital expenditure coverage ratio | 14.68 |
Frequently Asked Questions
When was the last time Designer Brands Inc. (NYSE:DBI) reported earnings?
Designer Brands Inc. (DBI) published its most recent earnings results on 09-12-2025.
What is Designer Brands Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Designer Brands Inc. (NYSE:DBI)'s trailing twelve months ROE is -0.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Designer Brands Inc. (DBI) currently has a ROA of -0.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DBI's net profit margin stand at?
DBI reported a profit margin of -0.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DBI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 4.26.