Skip to content

Total debt at other companies

Caleres logo
CaleresCAL
$601.78M+1.7%
GCO
GenescoGCO
$575.72M-9.7%
Macy's logo
Macy'sM
$2.43B-12.5%
Steven Madden logo
Steven MaddenSHOO
$540.32M+225%
TJX Companies logo
TJX CompaniesTJX
Amazon logo
AmazonAMZN

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 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

Calculated from Designer Brands’s reported figures.

Plus components not separately reported this period.

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 total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Designer Brands's total debt?
Designer Brands (DBI) reported total debt of $1.23B in Q1 2026.
How has Designer Brands's total debt changed year-over-year?
Designer Brands's total debt decreased by 10.0% year-over-year, from $1.36B to $1.23B.
What is the long-term trend for Designer Brands's total debt?
Over 5 years (2020 to 2025), Designer Brands's total debt has grown at a -0.3% compound annual growth rate (CAGR), from $1.26B to $1.24B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.