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% year-over-year from 596.9 in Q1 2017, and up 638.22% quarter-over-quarter from 20.3 in Q4 2017.
Analysis
Designer Brands (DBI) Interest Coverage Ratio (2013 - 2018) Analysis & Trends
Designer Brands (DBI) has reported Interest Coverage Ratio for 6 consecutive years, with 149.87 the latest figure, recorded in Q1 2018.
- On a quarterly basis, Interest Coverage Ratio fell 74.89% year-over-year to 149.87 in Q1 2018; TTM through Feb 2018 was 256.27, a 69.53% decrease 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 five years, Interest Coverage Ratio peaked at 1936.11 in Q2 2015 and troughed at 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.
- Across the five-year window, Interest Coverage Ratio surged 580.12% in 2014 and tumbled 100.33% in 2015, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1814.48 in 2014, then fell by 28.77% to 1292.43 in 2015, then dropped by 14.62% to 1103.49 in 2016, then sank by 98.16% to 20.3 in 2017, then soared by 638.22% to 149.87 in 2018.
- The last three Interest Coverage Ratio figures came in at 149.87 (Q1 2018), 20.3 (Q4 2017), and 997.15 (Q3 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | - |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | - |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | -69.78 |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 28.17 |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 450.45 |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 17.13 |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | - |
| 10 | Designer Brands | 226.41 Mn | 176.31 Mn | 315.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |