Designer Brands (DBI) Interest Coverage Ratio (2013 - 2018)

Designer Brands' (DBI) quarterly Interest Coverage Ratio came in at 149.87 in Q1 2018, down 74.89% YoY from 596.9 in Q1 2017, and up 638.22% on a QoQ basis from 20.3 in Q4 2017.

Designer Brands (DBI) Interest Coverage Ratio (2013 - 2018) Analysis & Trends

Designer Brands' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 149.87 for Q1 2018.

  • On a quarterly basis, Interest Coverage Ratio fell 74.89% year-over-year to 149.87 in Q1 2018; TTM through Nov 2018 was 658.76, a 61.12% increase from a year earlier, with the FY2021 full-year figure at 24.4, down 270.84% from the prior year.
  • Interest Coverage Ratio was 149.87 for Q1 2018 at Designer Brands, up from 20.3 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for DBI reached as high as 1936.11 in Q2 2015 and fell as low as 2090.22 in Q1 2015.
  • A 5-year average of 711.89 and a median of 994.2 in 2016 frame the typical range for Interest Coverage Ratio.
  • The widest annual swing landed in 2014, when Interest Coverage Ratio soared 580.12%; it then sank 100.33% in 2015.
  • Tracing DBI's Interest Coverage Ratio over 5 years: stood at 1814.48 in 2014, then retreated by 28.77% to 1292.43 in 2015, then declined by 14.62% to 1103.49 in 2016, then slumped by 98.16% to 20.3 in 2017, then jumped by 638.22% to 149.87 in 2018.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 149.87, 20.3, and 997.15 for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn -
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 574.71
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 9.82
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn -
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -14.68
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -

Historic Data

Download Data
DateValue
Feb 3, 2018 149.87
Oct 28, 2017 20.30
Jul 29, 2017 997.15
Apr 29, 2017 864.94
Jan 28, 2017 596.90
Oct 29, 2016 1,103.49
Jul 30, 2016 792.14
Apr 30, 2016 994.20
Jan 30, 2016 416.32
Oct 31, 2015 1,292.43
Aug 1, 2015 1,489.53
May 2, 2015 1,936.11
Jan 31, 2015 -2,090.22
Nov 1, 2014 1,814.48
Aug 2, 2014 1,066.44
May 3, 2014 1,701.42
Feb 1, 2014 -1,043.37
Nov 2, 2013 948.99
Aug 3, 2013 260.78
May 4, 2013 250.17