What is Designer Brands's debt repayments?

Designer Brands (DBI) reported debt repayments of $1.69M in Q1 2026.

How has Designer Brands's debt repayments changed year-over-year?

Designer Brands's debt repayments decreased by 0.1% year-over-year, from $1.69M to $1.69M.

What is the long-term trend for Designer Brands's debt repayments?

Over 3 years (2021 to 2025), Designer Brands's debt repayments has grown at a -18.6% compound annual growth rate (CAGR), from $12.5M to $6.75M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Designer Brands DBI Debt Repayments

Debt Repayments at other companies

CaleresCAL

$74.25M-23.1%

GCO

GenescoGCO

$10.93M-84.0%

Macy'sM

$1M0.0%

AmazonAMZN

$0—

Steven MaddenSHOO

$42M—

Wolverine World WideWWW

$0-100%

Other financials

Income statement

See full

Revenue$696.4M+1.4%

Gross profit$315.3M+7.1%

Operating income$18.9M+339%

Net income$1.2M+107%

EPS (diluted)$0.02+105%

Balance sheet

See full

Cash & equivalents$50.1M+8.9%

Total debt$1.2B-10.0%

Total equity$280.9M+6.6%

Total assets$2.0B-4.5%

Cash flow

See full

Operating cash flow-$22.0M-8.2%

CapEx$9.9M+36.5%

Free cash flow-$31.9M-15.6%

Valuation

See full

Market cap$296.03M+151%

Enterprise value$1.47B+2.6%

P/E29×—

P/S0.1×+0.1×

Profitability

See full

Gross margin44.1%+1.7pp

Operating margin1.2%+0.4pp

Net margin0.4%+0.2pp

FCF margin2.5%+1.2pp

Returns & leverage

See full

Return on equity3.8%+2.2pp

Debt / equity4.4×-0.8×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Designer Brands in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Designer Brands's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Designer Brands's debt repayments?: Designer Brands (DBI) reported debt repayments of $1.69M in Q1 2026.
How has Designer Brands's debt repayments changed year-over-year?: Designer Brands's debt repayments decreased by 0.1% year-over-year, from $1.69M to $1.69M.
What is the long-term trend for Designer Brands's debt repayments?: Over 3 years (2021 to 2025), Designer Brands's debt repayments has grown at a -18.6% compound annual growth rate (CAGR), from $12.5M to $6.75M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.