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Designer Brands DBI Net debt / EBITDA

Net debt / EBITDA at other companies

Caleres logo
CaleresCAL
7.7×+4.4×
GCO
GenescoGCO
6.6×-2.1×
TJX Companies logo
TJX CompaniesTJX
-0.2×
Macy's logo
Macy'sM
0.6×-0.5×
Amazon logo
AmazonAMZN
0.9×+0.2×
Steven Madden logo
Steven MaddenSHOO
3.3×+3.2×

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

Calculated from Designer Brands’s reported figures.

Based on the most recent quarter.

The official record: Designer Brands’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Designer Brands's net debt / EBITDA?
Designer Brands (DBI) reported net debt / EBITDA of 13.2× in Q3 2025.
How has Designer Brands's net debt / EBITDA changed year-over-year?
Designer Brands's net debt / EBITDA decreased by 7.2% year-over-year, from 14.2× to 13.2×.
What is the long-term trend for Designer Brands's net debt / EBITDA?
Over 3 years (2021 to 2024), Designer Brands's net debt / EBITDA has grown at a 55.5% compound annual growth rate (CAGR), from 3.3× to 12.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.