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Designer Brands DBI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Carter'sCRI
$7.51M+349%

Other financials

Income statement

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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

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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

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Operating cash flow-$22.0M-8.2%
CapEx$9.9M+36.5%
Free cash flow-$31.9M-15.6%

Valuation

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Market cap$296.03M+151%
Enterprise value$1.47B+2.6%
P/E29×—
P/S0.1×+0.1×

Profitability

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Gross margin44.1%+1.7pp
Operating margin1.2%+0.4pp
Net margin0.4%+0.2pp
FCF margin2.5%+1.2pp

Returns & leverage

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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:UnamortizedDebtIssuanceExpense.

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

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Questions, answered.

What is Designer Brands's debt - unamortized discount (premium) and issuance costs, net?
Designer Brands (DBI) reported debt - unamortized discount (premium) and issuance costs, net of $3.32M in Q1 2026.
How has Designer Brands's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Designer Brands's debt - unamortized discount (premium) and issuance costs, net decreased by 33.5% year-over-year, from $5M to $3.32M.
What is the long-term trend for Designer Brands's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Designer Brands's debt - unamortized discount (premium) and issuance costs, net has grown at a -16.0% compound annual growth rate (CAGR), from $8.93M to $3.73M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.