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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Designer Brands (DBI) Debt Ratio (2016 - 2025)

Designer Brands (DBI) has disclosed Debt Ratio for 13 consecutive years, with 0.0 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 1.35% to 0.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.0, a 1.35% increase, with the full-year FY2025 number at 0.0, up 3.34% from a year prior.
  • Debt Ratio was 0.0 for Q4 2025 at Designer Brands, roughly flat from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q3 2021 to a low of 0.0 in Q3 2023.
  • A 4-year average of 0.01 and a median of 0.0 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 176.72% in 2024, then increased 1.35% in 2025.
  • Designer Brands' Debt Ratio stood at 0.03 in 2021, then plummeted by 96.07% to 0.0 in 2023, then surged by 176.72% to 0.0 in 2024, then grew by 1.35% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for DBI's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).