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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Designer Brands's interest expense for the three months ended in Jan. 2024 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-32 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Designer Brands's Operating Income for the three months ended in Jan. 2024 was $ -34 Mil. Designer Brands's Interest Expense for the three months ended in Jan. 2024 was $ -10 Mil. Designer Brands did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Designer Brands's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Designer Brands Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -7.36 | -23.69 | -32.13 | -14.87 | -32.17 |
Designer Brands Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Interest Expense | Get a 7-Day Free Trial | -4.34 | -6.60 | -6.93 | -8.77 | -9.88 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Designer Brands (NYSE:DBI) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Designer Brands's Interest Expense for the three months ended in Jan. 2024 was $-10 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $1,067 Mil.
Designer Brands's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
Designer Brands did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Deborah L Ferree | officer: Pres. & Chief Mdsing Officer | 4150 EAST FIFTH AVE., COLUMBUS OH 43219 |
Mark Haley | officer: SVP, Controller & PAO | 4055 TECHNOLOGY FOREST BLVD., STE. 210, THE WOODLANDS TX 77381 |
William L Jordan | officer: SVP, General Counsel | 810 DSW DRIVE, COLUMBUS OH 43219 |
James S. Weinberg | officer: EVP; Chief Merchandising Ofcr | 810 DSW DR,, COLUMBUS OH 43219 |
Jared A. Poff | officer: SVP, Finance & Interim CFO | DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219 |
Mary Turner | officer: EVP; President, Shoe Company | 810 DSW DRIVE, COLUMBUS OH 43219 |
Harvey L Sonnenberg | other: Director Nominee | 399 THORNALL STREET, EDISON NJ 08837 |
Laura Denk | officer: EVP;Pres DSW Designer ShoeWhse | 810 DSW DRIVE, COLUMBUS OH 43219 |
Tami Fersko | director | 810 DSW DRIVE, COLUMBUS OH 43219 |
Richard A. Paul | director | 80 PINE STREET, SUITE 3202, NEW YORK NY 10005 |
Joanne Zaiac | director | DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219 |
Joanna T Lau | director | 30 MONUMENT SQUARE, SUITE 220, CONCORD MA 01742 |
Douglas M. Howe | officer: EVP, President of DSW | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051-5660 |
Jay L Schottenstein | director, 10 percent owner, officer: Chairman and CEO | 1800 MOLER ROAD, COLUMBUS OH 43207 |
Joseph A. Schottenstein | director | 4300 EAST FIFTH AVENUE, COLUMBUS OH 43219 |
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