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Designer Brands DBI Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Acco BrandsACCO

$7.4M—

Cinemark HoldingsCNK

$6.15M—

AIR

Air TAIRT

$125K—

ZumiezZUMZ

-$52.25K—

Skyline ChampionSKY

$1M—

Other financials

Income statement

Revenue$696.4M+1.4%

Gross profit$315.3M+7.1%

Operating income$18.9M+339%

Net income$1.2M+107%

EPS (diluted)$0.02+105%

Balance sheet

Cash & equivalents$50.1M+8.9%

Total debt$1.2B-10.0%

Total equity$280.9M+6.6%

Total assets$2.0B-4.5%

Cash flow

Operating cash flow-$22.0M-8.2%

CapEx$9.9M+36.5%

Free cash flow-$31.9M-15.6%

Valuation

Market cap$296.03M+137%

Enterprise value$1.47B+1.5%

P/E29×—

P/S0.1×+0.1×

Profitability

Gross margin44.1%+1.7pp

Operating margin1.2%+0.4pp

Net margin0.4%+0.2pp

FCF margin2.5%+1.2pp

Returns & leverage

Return on equity3.8%+2.2pp

Debt / equity4.4×-0.8×

Current ratio1.3×0.0×