DBI - Stock Risk Analysis Report for DESIGNER BRANDS INC-CLASS A

DBI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Designer Brands Inc-Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how DBI stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Shoe Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Designer Brands is one of North America'slargest designers, producers and retailers of footwear and accessories. The Company operates a portfolio of retail concepts in nearly 700 locations under the DSW Designer Shoe Warehouse®, The Shoe Company® and Shoe Warehouse® banners. The Company designs and produces footwear and accessories through Camuto Group, a leading manufacturer selling in more than 5,400 stores worldwide. Camuto Group owns licensing rights for the Jessica Simpson® footwear business and footwear and handbag licenses for Lucky Brand®. In partnership with a joint venture with Authentic Brands Group, the Company also owns a stake in Vince Camuto®, Louise et Cie®, and others.

Identity

Symbol: DBI
FactorPad FPID: f74ksb
SEC CIK: 0001319947
Share Class FIGI: BBG001SLWM79
Location: Columbus, Ohio US
Web: www.designerbrands.com

Sector and Industry

Sector: Retail Trade
Industry: Shoe Stores
SIC Code: 5661

Share Data

Shares Outstanding: 65,266,904

Earnings and Dividends

Trailing 12-month earnings: -1.53
Next earnings date: 2021-12-09

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.97 | All: 98 | Sector: 98 | Industry: 80

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $932,664,058 | All: 90 | Sector: 91 | Industry: 80

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $21,063,218 | All: 61 | Sector: 78 | Industry: 60

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 140.57% | All: 7 | Sector: 13 | Industry: 60

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -12.3% | All: 95 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 79 | Industry: 80

Stock Risk Measures for Designer Brands Inc-Class A