Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Designer Brands Inc. (DBI) had Debt to Capital Ratio of 0.63 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$696.35M |
|
$1.16M |
|
$381.03M |
|
$315.32M |
|
$677.48M |
|
$18.87M |
|
$-10.13M |
|
$8.74M |
|
$8.74M |
|
$3.94M |
|
$3.45M |
|
$3.45M |
|
$3.94M |
|
$18.87M |
|
$33.25M |
|
50.24M |
|
55.92M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$764.17M |
|
$209.16M |
|
$1.23B |
|
$2.00B |
|
$603.46M |
|
$468.52M |
|
$1.11B |
|
$1.72B |
|
$280.93M |
|
$69.36M |
|
$280.93M |
|
50.75M |
|
| Cash Flow Statement Financials | |
$-22.03M |
|
$-9.87M |
|
$31.30M |
|
$50.87M |
|
$50.10M |
|
$-0.77M |
|
$6.47M |
|
$-2.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.63 |
1.69 |
|
45.28% |
|
2.71% |
|
2.71% |
|
-- |
|
1.26% |
|
0.17% |
|
$-31.90M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.65 |
|
8.96 |
|
10.05 |
|
1.23% |
|
4.98% |
|
0.17% |
|
0.46% |
|
$5.54 |
|
$-0.57 |
|
$-0.39 |
|