Market Price

25.95 

0.54 2.1%

as of Nov 16 '18

52 Week Range:

18.01 34.63


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DSW Inc., together with its subsidiaries, operates as a branded footwear and accessories retailer in the United States. The company offers dresses, casual and athletic footwear, and accessories under various brands for women, men, and kids. It also provides handbags, hosiery, jewelry, and other accessories. As of March 14, 2018, the company operated 515 stores in 44 states; dsw.com, an e-commerce site; and m.dsw.com, a mobile site, as well as supplied footwear to 289 leased locations in the United States. DSW Inc. was founded in 1917 and is headquartered in Columbus, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 4.93
5.35
5.84
7.25
9.08
9.59
10.82
11.27
12.55
11.52
11.86
growth rate 8.5% 9.2% 24.1% 25.2% 5.6% 12.8% 4.2% 11.4% -8.2% 3.0%
Earnings BIT 87.29
44.29
91.89
177.28
142.27
241.50
244.60
247.58
214.51
180.26
181.65
growth rate -49.3% 107.5% 92.9% -19.8% 69.8% 1.3% 1.2% -13.4% -16.0% 0.8%
Avg.PE 25.40
16.39
19.61
13.89
10.67
20.92
22.83
21.60
15.29
12.71
26.36
growth rate -35.5% 19.7% -29.2% -23.2% 96.1% 9.1% -5.4% -29.2% -16.9% 107.4%
ROA 8.26
3.80
6.96
11.57
15.77
11.86
11.28
10.72
9.69
8.90
4.74
growth rate -54.0% 83.2% 66.2% 36.3% -24.8% -4.9% -5.0% -9.6% -8.2% -46.7%
ROE 13.31
5.98
11.05
18.47
24.49
17.80
16.29
15.26
14.20
13.52
7.13
growth rate -55.1% 84.8% 67.2% 32.6% -27.3% -8.5% -6.3% -7.0% -4.8% -47.3%
ROIC 12.40
5.63
10.95
18.24
25.25
17.52
16.12
15.09
13.98
13.38
6.97
growth rate -54.6% 94.5% 66.6% 38.4% -30.6% -8.0% -6.4% -7.4% -4.3% -47.9%
Cur. Ratio 2.67
2.87
2.70
2.83
2.82
2.98
2.86
2.71
2.46
2.40
2.66
growth rate 7.5% -5.9% 4.8% -0.4% 5.7% -4.0% -5.2% -9.2% -2.4% 10.8%
Quick Ratio 0.87
1.03
1.31
1.37
1.28
1.23
1.28
0.90
0.85
0.72
0.99
growth rate 18.4% 27.2% 4.6% -6.6% -3.9% 4.1% -29.7% -5.6% -15.3% 37.5%
Leverage 1.60
1.54
1.62
1.57
1.54
1.47
1.42
1.42
1.51
1.52
1.49
growth rate -3.8% 5.2% -3.1% -1.9% -4.6% -3.4% 0.0% 6.3% 0.7% -2.0%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 14.34
7.20
5.50
13.10
133.47
26.80
26.60
24.41
15.46
19.01
19.24
growth rate -49.8% -23.6% 138.2% 918.9% -79.9% -0.8% -8.2% -36.6% 22.9% 1.2%
Acct.Payable 278.25
152.10
167.90
170.61
215.63
186.27
324.53
growth rate -45.3% 10.4% 1.6% 26.4% -13.6% 74.2%
Cur.Assets 451.62
454.00
607.00
743.10
868.01
821.80
812.80
748.72
795.67
759.27
863.01
growth rate 0.5% 33.7% 22.4% 16.8% -5.3% -1.1% -7.9% 6.3% -4.6% 13.7%
Total Assets 693.88
721.20
850.80
1,041.50
1,207.90
1,262.10
1,421.20
1,438.24
1,369.11
1,428.48
1,413.61
growth rate 3.9% 18.0% 22.4% 16.0% 4.5% 12.6% 1.2% -4.8% 4.3% -1.0%
Cash 131.81
54.80
125.00
99.10
79.00
81.10
112.00
59.17
32.50
110.66
175.93
growth rate -58.4% 128.1% -20.7% -20.3% 2.7% 38.1% -47.2% -45.1% 240.5% 59.0%
Inventory 262.04
244.00
262.30
309.00
334.39
393.80
397.80
450.84
484.24
500.00
501.90
growth rate -6.9% 7.5% 17.8% 8.2% 17.8% 1.0% 13.3% 7.4% 3.3% 0.4%
Cur.Liabilities 168.91
158.30
224.70
422.50
307.55
275.30
284.40
283.79
323.43
316.61
324.53
growth rate -6.3% 42.0% 88.0% -27.2% -10.5% 3.3% -0.2% 14.0% -2.1% 2.5%
Liabilities 260.40
255.60
325.90
796.30
421.31
403.50
422.70
427.12
464.19
490.99
463.26
growth rate -1.8% 27.5% 144.3% -47.1% -4.2% 4.8% 1.1% 8.7% 5.8% -5.7%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 433.48
465.60
524.90
245.20
786.59
858.60
998.50
1,011.12
904.92
937.49
950.36
growth rate 7.4% 12.7% -53.3% 220.8% 9.2% 16.3% 1.3% -10.5% 3.6% 1.4%
Common Shares 89.00
88.00
43.00
43.00
74.00
91.00
92.00
91.00
89.00
82.00
81.00
growth rate -1.1% -51.1% 0.0% 72.1% 23.0% 1.1% -1.1% -2.2% -7.9% -1.2%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 98.97
82.20
23.10
46.70
74.71
134.48
86.41
98.13
103.94
87.58
56.28
growth rate -16.9% -71.9% 102.2% 60.0% 80.0% -35.7% 13.6% 5.9% -15.7% -35.7%
Cash Dividends 0.00
0.00
0.00
0.00
98.86
129.20
33.90
66.91
69.72
65.07
63.82
growth rate 30.7% -73.8% 97.4% 4.2% -6.7% -1.9%
Cash From OA 70.86
97.10
164.50
133.60
214.18
258.60
296.10
197.40
245.37
212.91
191.02
growth rate 37.0% 69.4% -18.8% 60.3% 20.7% 14.5% -33.3% 24.3% -13.2% -10.3%
FCF per Share -0.32
-0.09
1.49
1.05
1.88
1.80
1.76
1.51
1.18
1.33
2.31
growth rate 0.0% 100.0% -29.5% 79.1% -4.3% -2.2% -14.2% -21.9% 12.7% 73.7%
Sale Purchase of Stock 6.32
0.00
-1.60
5.12
7.50
6.28
1.30
growth rate -100.0% 100.0% 46.6% -16.3% -79.3%
FCF -28.00
15.00
141.00
94.00
140.00
124.00
212.00
99.00
139.00
125.00
135.00
growth rate 100.0% 840.0% -33.3% 48.9% -11.4% 71.0% -53.3% 40.4% -10.1% 8.0%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 1,405.62
1,462.90
1,602.60
1,822.40
2,024.33
2,257.80
2,368.70
2,496.09
2,620.25
2,711.44
2,799.79
growth rate 4.1% 9.6% 13.7% 11.1% 11.5% 4.9% 5.4% 5.0% 3.5% 3.3%
Op.Income 81.32
42.80
93.50
120.60
200.34
145.20
151.30
247.58
214.51
180.26
181.65
growth rate -47.4% 118.5% 29.0% 66.1% -27.5% 4.2% 63.6% -13.4% -16.0% 0.8%
IBT 87.29
44.30
91.90
111.80
142.27
240.60
244.00
249.42
219.84
203.39
126.92
growth rate -49.3% 107.5% 21.7% 27.3% 69.1% 1.4% 2.2% -11.9% -7.5% -37.6%
Net Income 53.78
26.90
54.70
17.80
200.34
146.40
151.30
153.30
136.03
124.54
67.30
growth rate -50.0% 103.4% -67.5% 1,025.5% -26.9% 3.4% 1.3% -11.3% -8.5% -46.0%
EPS 0.60
0.30
-0.61
0.41
2.27
1.62
1.65
1.69
1.54
1.52
0.83
growth rate -50.0% -100.0% 100.0% 453.7% -28.6% 1.9% 2.4% -8.9% -1.3% -45.4%
Gross Profit 370.14
379.10
467.50
565.70
653.95
789.60
739.30
948.58
968.53
982.58
1,004.68
growth rate 2.4% 23.3% 21.0% 15.6% 20.7% -6.4% 28.3% 2.1% 1.5% 2.3%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 May '18 Aug '18
Earnings BIT 47.92
54.95
36.83
38.47
60.71
growth rate 14.7% -33.0% 4.5% 57.8%
Balance Sheet Jul '17 Oct '17 Jan '18 May '18 Aug '18
Acct.Receivable 17.74
20.42
19.24
13.57
17.26
growth rate 15.1% -5.8% -29.5% 27.2%
Acct.Payable 165.38
194.31
324.53
186.04
229.44
growth rate 17.5% 67.0% -42.7% 23.3%
Cur.Assets 854.89
921.97
863.01
878.96
977.09
growth rate 7.9% -6.4% 1.9% 11.2%
Total Assets 1,439.55
1,431.58
1,413.61
1,431.62
1,445.02
growth rate -0.6% -1.3% 1.3% 0.9%
Cash 89.31
149.49
175.93
197.16
216.00
growth rate 67.4% 17.7% 12.1% 9.6%
Inventory 527.31
546.55
501.90
539.70
596.96
growth rate 3.7% -8.2% 7.5% 10.6%
Cur.Liabilities 287.31
336.30
324.53
325.38
375.22
growth rate 17.1% -3.5% 0.3% 15.3%
Liabilities 466.27
483.02
463.26
470.75
525.53
growth rate 3.6% -4.1% 1.6% 11.6%
LT Debt
growth rate
Equity 973.28
948.56
950.36
960.87
919.48
growth rate -2.5% 0.2% 1.1% -4.3%
Common Shares 953.87
957.96
961.25
965.62
971.65
growth rate 0.4% 0.3% 0.5% 0.6%
Cash Flow Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Capital Expenditures 9.83
11.41
16.73
18.19
13.92
growth rate 16.2% 46.6% 8.7% -23.5%
Cash Dividends 15.99
15.92
15.93
19.93
19.98
growth rate -0.4% 0.1% 25.1% 0.2%
Cash From OA 37.32
93.94
52.44
25.30
81.28
growth rate 151.7% -44.2% -51.8% 221.3%
Sale Purchase of Stock 0.03
0.78
0.17
0.76
growth rate 2,483.3% -78.6% 360.2%
FCF 27.49
82.53
35.71
7.11
67.36
growth rate 200.2% -56.7% -80.1% 847.4%
Income Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Sales 680.41
708.31
719.98
712.10
795.27
growth rate 4.1% 1.7% -1.1% 11.7%
Op.Income 47.92
54.95
36.83
38.47
60.71
growth rate 14.7% -33.0% 4.5% 57.8%
IBT 46.95
5.53
35.81
35.69
-22.08
growth rate -88.2% 547.2% -0.3% -100.0%
Net Income 28.60
4.04
11.70
24.30
-38.36
growth rate -85.9% 189.8% 107.7% -100.0%
EPS
growth rate
Gross Profit 196.97
206.72
405.77
206.61
255.74
growth rate 5.0% 96.3% -49.1% 23.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.45)

YOY Growth Grade:

E (29.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2,456.82 2,359.09 14.45
EPS / Growth -5.1% 0.01 4.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.5% 3.5%
Future PE 2.00 10.73 10.73
Future EPS 0.01 0.02 0.02
Value Price
MOS %
0.01
-100.0%
0.04
-99.8%
0.04
-99.8%
MOS Price 0.00 0.02 0.02
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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