Designer Brands Inc (DBI)

Operating return on assets (Operating ROA)

Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019
Operating income (ttm) US$ in thousands 72,401 110,489 146,896 153,808 187,390 207,815 247,595 241,408 205,221 114,923 -47,975 -245,351 -586,314 -532,569 -417,871 -240,640 127,299 84,333 81,314 64,516
Total assets US$ in thousands 2,076,230 2,132,580 2,147,340 2,134,500 2,009,620 2,171,380 2,102,440 2,087,740 2,014,630 2,093,940 1,946,050 2,032,460 1,976,600 2,226,720 2,273,260 2,437,840 2,465,070 2,536,980 2,557,250 2,549,170
Operating ROA 3.49% 5.18% 6.84% 7.21% 9.32% 9.57% 11.78% 11.56% 10.19% 5.49% -2.47% -12.07% -29.66% -23.92% -18.38% -9.87% 5.16% 3.32% 3.18% 2.53%

February 3, 2024 calculation

Operating ROA = Operating income (ttm) ÷ Total assets
= $72,401K ÷ $2,076,230K
= 3.49%

Designer Brands Inc's operating return on assets (operating ROA) has shown fluctuations over the periods provided. The operating ROA ranged from -29.66% to 11.78% during the observation period.

In recent periods, the operating ROA has displayed a mixed performance. It peaked at 11.78% in July 2022 but declined to 3.49% in the most recent period of February 2024. This downward trend may indicate challenges in generating operating profits relative to the total assets employed by the company.

The positive operating ROA figures indicate that Designer Brands Inc is generating operating profits from its assets, with higher figures reflecting better operational efficiency. However, the negative figures observed in some periods suggest that the company's operating profits were insufficient to cover the assets employed, resulting in a net loss.

Overall, the trend in Designer Brands Inc's operating ROA suggests varying levels of operational efficiency and profitability over the periods analyzed. Further analysis of the company's operational performance and asset utilization would be necessary to understand the underlying factors driving these fluctuations in operating ROA.


Peer comparison

Feb 3, 2024

Company name
Symbol
Operating ROA
Designer Brands Inc
DBI
3.49%
Boot Barn Holdings Inc
BOOT
11.62%
Foot Locker Inc
FL
2.07%
Shoe Carnival Inc
SCVL
8.97%