DBI
Designer Brands Inc.
NYSE · Consumer Cyclical · Apparel - Retail · US
$6.02
−0.99%Leverage
- Debt / equity
- 4.02x
- Net debt / equity
- 3.84x
- Debt / assets
- 0.60x
- Debt / EBITDA
- 7.69x
- Net debt / EBITDA
- 7.36x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 0.27x
- Cash ratio
- 0.08x
- Interest coverage
- 2.86x
- EBITDA / interest
- 4.65x
- Working capital
- $135.4M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.13x
- Dividend per share
- $0.20
- Dividend yield
- 3.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026