Designer Brands (DBI) Debt Ratio (2011 - 2026)
Designer Brands' (DBI) quarterly Debt Ratio came in at 0.24 in Q2 2026, down 4.79% year-over-year from 0.25 in Q2 2025, and up 6.63% quarter-over-quarter from 0.22 in Q1 2026.
Analysis
Designer Brands (DBI) Debt Ratio (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Debt Ratio for 16 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 4.79% year-over-year to 0.24 in Q2 2026; TTM through May 2026 was 0.24, a 4.79% decrease from a year earlier, with the FY2026 full-year figure at 0.22, down 8.73% from the prior year.
- Debt Ratio was 0.24 for Q2 2026 at Designer Brands, up from 0.22 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.26 in Q4 2024 and troughed at 0.11 in Q1 2022.
- A 5-year average of 0.2 and a median of 0.21 in 2024 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 75.78% in 2022, down 33.91% in 2022.
- Over 5 years, Debt Ratio stood at 0.19 in 2022, then declined by 7.98% to 0.18 in 2023, then jumped by 46.39% to 0.26 in 2024, then fell by 11.21% to 0.23 in 2025, then gained by 3.93% to 0.24 in 2026.
- The last three Debt Ratio figures came in at 0.24 (Q2 2026), 0.22 (Q1 2026), and 0.23 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 0.08 |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 0.08 |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 0.19 |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 0.12 |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 0.00 |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 0.02 |
| 10 | Designer Brands | 226.41 Mn | 176.31 Mn | 315.32 Mn | 0.24 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 0.24 |
| Jan 31, 2026 | 0.22 |
| Nov 1, 2025 | 0.23 |
| Aug 2, 2025 | 0.25 |
| May 3, 2025 | 0.25 |
| Feb 1, 2025 | 0.24 |
| Nov 2, 2024 | 0.26 |
| Aug 3, 2024 | 0.22 |
| May 4, 2024 | 0.22 |
| Feb 3, 2024 | 0.21 |
| Oct 28, 2023 | 0.18 |
| Jul 29, 2023 | 0.15 |
| Apr 29, 2023 | 0.18 |
| Jan 28, 2023 | 0.14 |
| Oct 29, 2022 | 0.19 |
| Jul 30, 2022 | 0.18 |
| Apr 30, 2022 | 0.15 |
| Jan 29, 2022 | 0.11 |
| Oct 30, 2021 | 0.11 |
| Jul 31, 2021 | 0.13 |