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| 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 |