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 0.64 for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$739.76M |
|
$10.83M |
|
$416.83M |
|
$322.93M |
|
$713.18M |
|
$26.58M |
|
$-11.74M |
|
$14.84M |
|
$14.84M |
|
$11.28M |
|
$11.28M |
|
$11.28M |
|
$11.28M |
|
$26.58M |
|
$41.45M |
|
49.11M |
|
49.73M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$751.92M |
|
$227.14M |
|
$1.31B |
|
$2.06B |
|
$573.50M |
|
$509.59M |
|
$1.21B |
|
$1.78B |
|
$280.80M |
|
$68.20M |
|
$280.80M |
|
49.53M |
|
| Cash Flow Statement Financials | |
$1.08M |
|
$-18.67M |
|
$16.48M |
|
$44.75M |
|
$44.94M |
|
$0.18M |
|
$12.06M |
|
$-4.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
1.84 |
|
43.65% |
|
3.59% |
|
3.59% |
|
-- |
|
2.01% |
|
1.46% |
|
$-15.68M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.68 |
|
13.29 |
|
6.77 |
|
4.02% |
|
16.54% |
|
0.55% |
|
1.43% |
|
$5.67 |
|
$-0.32 |
|
$0.02 |
|