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

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

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MSCIMSCI
$51.4M+78.5%
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General DynamicsGD
$58M-15.9%
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Carrier GlobalCARR
$76M-11.6%
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Keysight TechnologiesKEYS
$6M—
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L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
Designer Brands (DBI) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $468.52M in Q1 2026.
How has Designer Brands's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Designer Brands's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 9.2% year-over-year, from $516.19M to $468.52M.
What is the long-term trend for Designer Brands's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2020 to 2025), Designer Brands's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 12.0% compound annual growth rate (CAGR), from $272.32M to $428.21M.