Designer Brands Inc (DBI)

Short-term

Turnover ratios

Designer Brands Inc's inventory turnover has been relatively stable over the past few periods, ranging from around 3.21 to 5.05 times per year. This indicates that the company is efficiently managing its inventory levels and converting its inventory into sales.

The receivables turnover ratio has shown some fluctuations but generally remains at a healthy level, varying between approximately 11.40 and 55.56 times per year. This suggests that Designer Brands Inc is effective in collecting outstanding receivables from customers in a timely manner.

On the other hand, the payables turnover ratio has also fluctuated but tends to be consistent, ranging from around 5.07 to 10.46 times per year. This indicates that the company is managing its accounts payable efficiently, paying its suppliers within a reasonable timeframe.

The working capital turnover ratio has shown significant variability over the periods provided, ranging from approximately 10.91 to 95.85 times per year. This suggests that Designer Brands Inc is using its working capital effectively to generate sales revenue, with significant fluctuations possibly indicating changes in the company's working capital management strategies over time.

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Average number of days

Designer Brands Inc's activity ratios show various trends over the past several reporting periods.

1. Days of Inventory on Hand (DOH):
- The DOH ranged from 72.32 days to 113.76 days, indicating fluctuations in managing inventory levels.
- Inventory turnover varied from around 7 to 5 times a year, suggesting changes in the efficiency of managing and selling inventory.

2. Days of Sales Outstanding (DSO):
- DSO ranged from 6.57 days to 32.02 days, showing variability in collecting receivables.
- The collection period increased significantly in some periods, indicating potential credit management issues.

3. Number of Days of Payables:
- The number of days of payables ranged from 34.91 days to 72.01 days, showing changes in the company's payment terms with suppliers.
- The payment period to suppliers varied, potentially impacting cash flow management and relationships with vendors.

Overall, Designer Brands Inc's activity ratios demonstrate fluctuations in managing inventory, collecting receivables, and paying suppliers efficiently over the analyzed periods. Monitoring these ratios can help stakeholders assess the company's operational effectiveness and liquidity management.

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Long-term

The fixed asset turnover ratio of Designer Brands Inc has shown a consistent trend of improvement over the past few quarters, indicating that the company is generating more sales relative to its investment in fixed assets. This suggests that the company has been able to efficiently utilize its long-term assets to generate revenue.

On the other hand, the total asset turnover ratio has fluctuated over the same period, showing some variability in the company's ability to generate sales with its total assets. However, the ratio generally remains within a reasonable range, signifying that Designer Brands Inc is effectively using its total assets to generate revenue.

Overall, the long-term activity ratios of Designer Brands Inc reflect a positive trend in asset utilization efficiency, with the fixed asset turnover ratio showing steady improvement and the total asset turnover ratio generally maintaining a stable performance.