Designer Brands (Designer Brands) Cash per Share : $0.86 (As of Jan. 2024)

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What is Designer Brands Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Designer Brands's Cash per Share for the quarter that ended in Jan. 2024 was $0.86.

Designer Brands Cash per Share Historical Data

The historical data trend for Designer Brands's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Designer Brands Cash per Share Chart

Designer Brands Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash per Share

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1.55

0.82

0.99

0.92

0.86

Designer Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash per Share	Get a 7-Day Free Trial															0.92	0.77	0.72	0.96	0.86

Designer Brands Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Designer Brands's Cash per Share for the fiscal year that ended in Jan. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	49.173	/	57
	=	0.86

Designer Brands's Cash per Share for the quarter that ended in Jan. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	49.173	/	57
	=	0.86

Designer Brands (NYSE:DBI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Designer Brands Cash per Share Related Terms

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Designer Brands (Designer Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Designer Brands Inc (NYSE:DBI) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

D9W:Germany

Address

810 DSW Drive, Columbus, OH, USA, 43219

Website

https://www.designerbrands.com

Designer Brands Inc is a designer, producer and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com.

Executives

Deborah L Ferree	officer: Pres. & Chief Mdsing Officer	4150 EAST FIFTH AVE., COLUMBUS OH 43219
Mark Haley	officer: SVP, Controller & PAO	4055 TECHNOLOGY FOREST BLVD., STE. 210, THE WOODLANDS TX 77381
William L Jordan	officer: SVP, General Counsel	810 DSW DRIVE, COLUMBUS OH 43219
James S. Weinberg	officer: EVP; Chief Merchandising Ofcr	810 DSW DR,, COLUMBUS OH 43219
Jared A. Poff	officer: SVP, Finance & Interim CFO	DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Mary Turner	officer: EVP; President, Shoe Company	810 DSW DRIVE, COLUMBUS OH 43219
Harvey L Sonnenberg	other: Director Nominee	399 THORNALL STREET, EDISON NJ 08837
Laura Denk	officer: EVP;Pres DSW Designer ShoeWhse	810 DSW DRIVE, COLUMBUS OH 43219
Tami Fersko	director	810 DSW DRIVE, COLUMBUS OH 43219
Richard A. Paul	director	80 PINE STREET, SUITE 3202, NEW YORK NY 10005
Joanne Zaiac	director	DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Joanna T Lau	director	30 MONUMENT SQUARE, SUITE 220, CONCORD MA 01742
Douglas M. Howe	officer: EVP, President of DSW	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051-5660
Jay L Schottenstein	director, 10 percent owner, officer: Chairman and CEO	1800 MOLER ROAD, COLUMBUS OH 43207
Joseph A. Schottenstein	director	4300 EAST FIFTH AVENUE, COLUMBUS OH 43219