Discounted Cash Flow
Designer Brands Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $2.7b | $124.5m | $-87.6m | 4.6% | $1.53 |
| 2018 | $2.8b (3.7%) | $67.3m (-46.0%) | $134.7m (253.8%) | 2.4% (-47.9%) | $0.84 (-45.1%) |
| 2019 | $3.2b (13.3%) | $-20.5m (-130.4%) | $110.0m (-18.4%) | -0.6% (-126.8%) | $-0.26 (-131.0%) |
| 2020 | $3.5b (9.7%) | $94.5m (561.7%) | $158.7m (44.3%) | 2.7% (520.9%) | $1.28 (592.3%) |
| 2021 | $2.2b (-36.0%) | $-488.7m (-617.2%) | $167.3m (5.4%) | -21.9% (-908.3%) | $-6.77 (-628.9%) |
| 2022 | $3.2b (43.0%) | $154.5m (131.6%) | $240.1m (43.5%) | 4.8% (122.1%) | $2.12 (131.3%) |
| 2023 | $3.3b (3.7%) | $162.7m (5.3%) | $168.0m (-30.0%) | 4.9% (1.5%) | $2.41 (13.7%) |
| 2024 | $3.1b (-7.3%) | $29.1m (-82.1%) | $175.1m (4.2%) | 0.9% (-80.7%) | $0.47 (-80.5%) |
| 2025 | $3.0b (-2.1%) | $-10.5m (-136.3%) | $154.3m (-11.8%) | -0.4% (-137.1%) | $-0.20 (-142.6%) |
| 2026 | $2.9b (-3.9%) | $-8.4m (20.6%) | $107.1m (-30.6%) | -0.3% (17.4%) | $-0.17 (15.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.