What is Designer Brands's repayments of senior debt?

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

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

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

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

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

Designer Brands DBI Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Xenia Hotels & ResortsXHR

$0-100%

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:RepaymentsOfSeniorDebt.

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 repayments of senior debt?: Designer Brands (DBI) reported repayments of senior debt of $1.69M in Q1 2026.
How has Designer Brands's repayments of senior debt changed year-over-year?: Designer Brands's repayments of senior debt decreased by 0.1% year-over-year, from $1.69M to $1.69M.
What is the long-term trend for Designer Brands's repayments of senior debt?: Over 3 years (2021 to 2025), Designer Brands's repayments of senior debt has grown at a -18.6% compound annual growth rate (CAGR), from $12.5M to $6.75M.