DBI
Designer Brands·NYSE
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5.28 / 10
Netural
Fundamental quality is average; key positives include a healthy equity multiplier (6.4) and cash-to-market value (1.58), indicating solid asset backing and liquidity. However, declining operating cash flow year-over-year (-25.3%) and a low net income-to-revenue ratio (-2.87) signal weakening profitability. Asset turnover is moderate (1.47), but receivables collection efficiency is only fair (44.9). In sum, the company's financial health is mixed, warranting caution.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.57%
1M Return1.10%
Value-25.27
Score2/3
Weight2.57%
1M Return1.10%
Profit-MV
Value0.39
Score2/3
Weight16.63%
1M Return6.21%
Value0.39
Score2/3
Weight16.63%
1M Return6.21%
PB-ROE
Value-0.87
Score1/3
Weight5.77%
1M Return2.61%
Value-0.87
Score1/3
Weight5.77%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight4.72%
1M Return2.06%
Value0.05
Score1/3
Weight4.72%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value6.41
Score2/3
Weight8.15%
1M Return3.21%
Value6.41
Score2/3
Weight8.15%
1M Return3.21%
Accounts receivable turnover ratio
Value44.93
Score2/3
Weight5.47%
1M Return2.20%
Value44.93
Score2/3
Weight5.47%
1M Return2.20%
Net income-Revenue
Value-2.87
Score3/3
Weight21.79%
1M Return8.01%
Value-2.87
Score3/3
Weight21.79%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-49.36
Score0/3
Weight-3.40%
1M Return-1.73%
Value-49.36
Score0/3
Weight-3.40%
1M Return-1.73%
Total assets turnover ratio
Value1.47
Score1/3
Weight5.60%
1M Return2.42%
Value1.47
Score1/3
Weight5.60%
1M Return2.42%
Cash-MV
Value1.58
Score3/3
Weight32.69%
1M Return10.01%
Value1.58
Score3/3
Weight32.69%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.57%
1M Return1.10%
Value-25.27
Score2/3
Weight2.57%
1M Return1.10%
Accounts receivable turnover ratio
Value44.93
Score2/3
Weight5.47%
1M Return2.20%
Value44.93
Score2/3
Weight5.47%
1M Return2.20%
Profit-MV
Value0.39
Score2/3
Weight16.63%
1M Return6.21%
Value0.39
Score2/3
Weight16.63%
1M Return6.21%
Net income-Revenue
Value-2.87
Score3/3
Weight21.79%
1M Return8.01%
Value-2.87
Score3/3
Weight21.79%
1M Return8.01%
PB-ROE
Value-0.87
Score1/3
Weight5.77%
1M Return2.61%
Value-0.87
Score1/3
Weight5.77%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-49.36
Score0/3
Weight-3.40%
1M Return-1.73%
Value-49.36
Score0/3
Weight-3.40%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight4.72%
1M Return2.06%
Value0.05
Score1/3
Weight4.72%
1M Return2.06%
Total assets turnover ratio
Value1.47
Score1/3
Weight5.60%
1M Return2.42%
Value1.47
Score1/3
Weight5.60%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value6.41
Score2/3
Weight8.15%
1M Return3.21%
Value6.41
Score2/3
Weight8.15%
1M Return3.21%
Cash-MV
Value1.58
Score3/3
Weight32.69%
1M Return10.01%
Value1.58
Score3/3
Weight32.69%
1M Return10.01%
Is DBI undervalued or overvalued?
- DBI scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.97% ROE, -0.85% net margin, -10.86 P/E ratio, 1.14 P/B ratio, and -1250.00% earnings growth, these metrics solidify its Netural investment rating.
