Designer Total Liab vs Total Current Liabilities Analysis

DBI Stock  USD 9.54  0.13  1.34%   
Designer Brands financial indicator trend analysis is much more than just examining Designer Brands latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Designer Brands is a good investment. Please check the relationship between Designer Brands Total Liab and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

Total Liab vs Total Current Liabilities

Total Liab vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Designer Brands Total Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Designer Brands' Total Liab and Total Current Liabilities is 0.82. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Designer Brands, assuming nothing else is changed. The correlation between historical values of Designer Brands' Total Liab and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Designer Brands are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Liab i.e., Designer Brands' Total Liab and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Current Liabilities

Total Current Liabilities is an item on Designer Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Designer Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Designer Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Designer Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.As of now, Designer Brands' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Designer Brands' current Enterprise Value Multiple is estimated to increase to 12.90, while Selling General Administrative is projected to decrease to under 575.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.1B973.0M673.2M
Total Revenue3.2B3.3B3.1B2.2B

Designer Brands fundamental ratios Correlations

0.60.88-0.34-0.37-0.240.840.060.150.490.750.050.72-0.770.070.710.790.750.71-0.150.71-0.720.660.840.78-0.37
0.60.77-0.51-0.43-0.570.640.03-0.220.470.450.470.59-0.56-0.040.360.550.580.59-0.360.54-0.460.550.590.46-0.3
0.880.77-0.67-0.61-0.510.9-0.12-0.050.640.69-0.020.82-0.830.060.490.810.830.83-0.380.76-0.720.720.850.74-0.6
-0.34-0.51-0.670.890.61-0.520.550.27-0.78-0.240.11-0.70.49-0.360.22-0.59-0.68-0.740.8-0.640.46-0.6-0.53-0.450.84
-0.37-0.43-0.610.890.47-0.490.510.26-0.78-0.210.1-0.750.46-0.370.29-0.71-0.76-0.810.73-0.710.45-0.6-0.65-0.580.81
-0.24-0.57-0.510.610.47-0.230.30.6-0.360.19-0.37-0.410.130.05-0.11-0.31-0.46-0.470.19-0.360.11-0.18-0.32-0.220.21
0.840.640.9-0.52-0.49-0.23-0.130.040.580.85-0.120.72-0.820.130.460.730.680.7-0.320.67-0.70.710.750.67-0.59
0.060.03-0.120.550.510.3-0.130.47-0.330.090.06-0.19-0.06-0.260.45-0.13-0.18-0.280.44-0.17-0.04-0.13-0.07-0.050.52
0.15-0.22-0.050.270.260.60.040.47-0.060.38-0.36-0.03-0.34-0.080.340.01-0.04-0.090.070.0-0.360.010.030.10.06
0.490.470.64-0.78-0.78-0.360.58-0.33-0.060.42-0.070.92-0.690.720.00.830.870.91-0.560.92-0.80.890.760.81-0.83
0.750.450.69-0.24-0.210.190.850.090.380.42-0.270.52-0.790.160.50.560.460.48-0.20.48-0.680.630.590.55-0.49
0.050.47-0.020.110.1-0.37-0.120.06-0.36-0.07-0.27-0.020.26-0.090.17-0.050.0-0.030.060.010.16-0.09-0.03-0.040.42
0.720.590.82-0.7-0.75-0.410.72-0.19-0.030.920.52-0.02-0.830.50.260.970.990.99-0.410.99-0.880.910.940.95-0.74
-0.77-0.56-0.830.490.460.13-0.82-0.06-0.34-0.69-0.790.26-0.83-0.23-0.5-0.84-0.81-0.80.27-0.80.94-0.84-0.86-0.830.63
0.07-0.040.06-0.36-0.370.050.13-0.26-0.080.720.16-0.090.5-0.23-0.240.410.410.45-0.350.55-0.450.650.30.48-0.58
0.710.360.490.220.29-0.110.460.450.340.00.50.170.26-0.5-0.240.320.310.220.450.28-0.50.220.430.420.24
0.790.550.81-0.59-0.71-0.310.73-0.130.010.830.56-0.050.97-0.840.410.320.980.97-0.330.97-0.860.880.990.97-0.67
0.750.580.83-0.68-0.76-0.460.68-0.18-0.040.870.460.00.99-0.810.410.310.980.99-0.360.98-0.850.860.960.95-0.68
0.710.590.83-0.74-0.81-0.470.7-0.28-0.090.910.48-0.030.99-0.80.450.220.970.99-0.440.98-0.830.880.940.92-0.76
-0.15-0.36-0.380.80.730.19-0.320.440.07-0.56-0.20.06-0.410.27-0.350.45-0.33-0.36-0.44-0.360.23-0.44-0.24-0.190.7
0.710.540.76-0.64-0.71-0.360.67-0.170.00.920.480.010.99-0.80.550.280.970.980.98-0.36-0.890.910.940.97-0.69
-0.72-0.46-0.720.460.450.11-0.7-0.04-0.36-0.8-0.680.16-0.880.94-0.45-0.5-0.86-0.85-0.830.23-0.89-0.87-0.85-0.90.6
0.660.550.72-0.6-0.6-0.180.71-0.130.010.890.63-0.090.91-0.840.650.220.880.860.88-0.440.91-0.870.850.88-0.77
0.840.590.85-0.53-0.65-0.320.75-0.070.030.760.59-0.030.94-0.860.30.430.990.960.94-0.240.94-0.850.850.96-0.6
0.780.460.74-0.45-0.58-0.220.67-0.050.10.810.55-0.040.95-0.830.480.420.970.950.92-0.190.97-0.90.880.96-0.59
-0.37-0.3-0.60.840.810.21-0.590.520.06-0.83-0.490.42-0.740.63-0.580.24-0.67-0.68-0.760.7-0.690.6-0.77-0.6-0.59
Click cells to compare fundamentals

Designer Brands Account Relationship Matchups

Designer Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.0B2.0B2.0B2.3B1.3B
Other Current Liab142.7M154.5M163.3M138.7M112.0M95.4M
Total Current Liabilities680.0M752.7M758.9M636.1M622.3M363.4M
Total Stockholder Equity720.9M243.0M412.4M429.7M359.2M581.9M
Other Liab27.5M30.8M24.4M25.0M28.7M27.3M
Retained Earnings267.1M(228.8M)(74.3M)82.0M98.9M144.4M
Accounts Payable299.1M245.1M340.9M255.4M289.4M188.5M
Cash86.6M59.6M72.7M58.8M49.2M74.0M
Other Assets56.2M31.2M31.7M91.1M82.0M53.0M
Long Term Debt190M272.3M225.5M281.0M420.3M441.4M
Inventory632.6M473.2M586.4M605.7M571.3M431.7M
Other Current Assets67.5M51.8M55.3M47.8M73.3M59.0M
Total Liab1.7B1.7B1.6B1.6B1.9B2.0B
Intangible Assets22.8M15.6M15.5M31.9M82.8M87.0M
Common Stock971.4M990.2M1.0B1.0B1.0B650.3M
Property Plant Equipment1.3B997.0M904.0M935.8M1.1B1.1B
Short Long Term Debt Total1.2B1.3B1.0B1.1B1.2B1.3B
Net Debt1.1B1.2B948.5M1.0B1.2B1.3B
Common Stock Shares Outstanding74.6M72.2M77.3M72.1M63.4M79.8M
Liabilities And Stockholders Equity2.5B2.0B2.0B2.0B2.3B1.3B
Non Current Liabilities Total1.1B980.9M843.3M940.6M1.3B1.4B
Other Stockholder Equity(350.9M)(398.4M)(515.1M)(665.8M)(764.8M)(726.6M)
Good Will89.5M113.6M93.7M97.1M123.8M129.9M
Property Plant And Equipment Net1.3B997.0M904.0M935.8M941.3M988.3M
Non Current Assets Total1.6B1.2B1.1B1.2B1.5B1.6B
Cash And Short Term Investments111.5M59.6M72.7M58.8M49.2M46.7M
Net Receivables89.2M196.0M199.8M77.8M83.6M46.3M
Common Stock Total Equity961.2M978.8M971.4M990.2M1.1B673.7M
Property Plant And Equipment Gross1.3B997.0M904.0M935.8M1.9B2.0B
Total Current Assets900.8M780.6M914.2M789.9M777.4M723.3M
Accumulated Other Comprehensive Income(2.5M)(3.3M)(3.6M)(5.4M)(5.6M)(5.9M)
Short Term Debt186.7M307.3M202.2M190.1M173.3M92.7M
Current Deferred Revenue51.6M45.8M52.5M52.0M47.6M46.9M
Non Currrent Assets Other24.3M31.2M31.3M42.8M49.0M35.4M
Short Term Investments124.6M69.7M25.0M58.6M52.7M50.1M
Net Tangible Assets584.4M133.7M303.2M303.9M273.5M537.6M

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When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.
Note that the Designer Brands information on this page should be used as a complementary analysis to other Designer Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Designer Brands' price analysis, check to measure Designer Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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Is Designer Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Designer Brands. If investors know Designer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Designer Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.2
Earnings Share
0.46
Revenue Per Share
50.166
Quarterly Revenue Growth
(0.01)
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.