DESIGNER BRANDS INC. (DBI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.74%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.74% | Share-based compensation / revenue. Period ending 2026-08-01. $21.45M ÷ $2.89B × 100 ≈ 0.74% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.89B USD | |
| Stock-based compensation | 21.45M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 103.12M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $2.89B | $21.45M | $103.12M | (m) | (m) | 0.74% | (m) | (m) |
| 2026-05-02 | (m) | $2.90B | $19.36M | $74.54M | (m) | (m) | 0.67% | (m) | (m) |
| 2026-01-31 | (m) | $2.89B | $18.99M | $47.76M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-11-01 | (m) | $2.89B | $19.11M | $36.13M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-08-02 | (m) | $2.92B | $19.30M | $16.28M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-05-03 | (m) | $2.95B | $19.21M | $18.29M | (m) | (m) | 0.65% | (m) | (m) |
| 2025-02-01 | (m) | $3.01B | $18.66M | $34.93M | (m) | (m) | 0.62% | (m) | (m) |
| 2024-11-02 | (m) | $3.05B | $19.20M | $24.77M | (m) | (m) | 0.63% | (m) | (m) |
| 2024-08-03 | (m) | $3.06B | $21.76M | $30.07M | (m) | (m) | 0.71% | (m) | (m) |
| 2024-05-04 | (m) | $3.08B | $23.27M | $62.17M | (m) | (m) | 0.76% | (m) | (m) |
| 2024-02-03 | (m) | $3.07B | $29.37M | $72.40M | $32.99M | (m) | 0.96% | 2.19× | Reported |
| 2023-10-28 | (m) | $3.08B | $31.34M | $110.49M | (m) | (m) | 1.02% | (m) | (m) |
| 2023-07-29 | (m) | $3.16B | $31.57M | $146.90M | (m) | (m) | 1.00% | (m) | (m) |
| 2023-04-29 | (m) | $3.23B | $31.56M | $153.81M | (m) | (m) | 0.98% | (m) | (m) |
| 2023-01-28 | (m) | $3.32B | $28.50M | $187.39M | $15.10M | (m) | 0.86% | 12.41× | Reported |
| 2022-10-29 | (m) | $3.38B | $27.60M | $207.81M | (m) | (m) | 0.82% | (m) | (m) |
| 2022-07-30 | (m) | $3.37B | $26.52M | $247.59M | (m) | (m) | 0.79% | (m) | (m) |
| 2022-04-30 | (m) | $3.32B | $25.06M | $241.41M | (m) | (m) | 0.75% | (m) | (m) |
| 2022-01-29 | (m) | $3.20B | $23.92M | $205.22M | $32.20M | (m) | 0.75% | 6.37× | Reported |
| 2021-10-30 | (m) | $2.98B | $23.71M | $114.92M | (m) | (m) | 0.79% | (m) | (m) |
| 2021-07-31 | (m) | $2.78B | $23.00M | $-47.98M | (m) | (m) | 0.83% | (m) | (m) |
| 2021-05-01 | (m) | $2.46B | $22.78M | $-245.35M | (m) | (m) | 0.93% | (m) | (m) |
| 2021-01-30 | (m) | $2.23B | $20.24M | $-586.31M | $24.03M | (m) | 0.91% | -24.40× | Reported |
| 2020-10-31 | (m) | $2.45B | $18.49M | $-532.57M | (m) | (m) | 0.75% | (m) | (m) |
| 2020-08-01 | (m) | $2.74B | $17.92M | $-417.87M | (m) | (m) | 0.66% | (m) | (m) |
| 2020-05-02 | (m) | $3.10B | $17.61M | $-240.64M | (m) | (m) | 0.57% | (m) | (m) |
| 2020-02-01 | (m) | $3.49B | $17.06M | $127.30M | $8.91M | (m) | 0.49% | 14.28× | Reported |
| 2019-11-02 | (m) | $3.52B | $17.51M | $84.33M | (m) | (m) | 0.50% | (m) | (m) |
| 2019-08-03 | (m) | $3.42B | $17.43M | $81.31M | (m) | (m) | 0.51% | (m) | (m) |
| 2019-05-04 | (m) | $3.35B | $17.25M | $64.52M | (m) | (m) | 0.51% | (m) | (m) |
| 2019-02-02 | (m) | $3.18B | $17.39M | $59.01M | $2.43M | (m) | 0.55% | 24.25× | Reported |
| 2018-11-03 | (m) | (m) | $17.00M | $150.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | $16.55M | $100.38M | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | $15.61M | $122.78M | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | $14.70M | $124.96M | $488.00K | (m) | (m) | 256.07× | Reported |
| 2017-10-28 | (m) | (m) | $13.87M | $140.00M | $342.00K | (m) | (m) | 409.35× | Reported |
| 2017-07-29 | (m) | (m) | $13.22M | $199.47M | $233.00K | (m) | (m) | 856.11× | Reported |
| 2017-04-29 | (m) | (m) | $12.64M | $192.33M | $236.00K | (m) | (m) | 814.97× | Reported |
| 2017-01-28 | (m) | (m) | $12.69M | $200.17M | $238.00K | (m) | (m) | 841.04× | Reported |
| 2016-10-29 | (m) | (m) | $12.70M | $168.29M | $197.00K | (m) | (m) | 854.27× | Reported |
| 2016-07-30 | (m) | (m) | $13.10M | $168.72M | $189.00K | (m) | (m) | 892.70× | Reported |
| 2016-04-30 | (m) | (m) | $13.57M | $188.69M | $179.00K | (m) | (m) | 1054.16× | Reported |
| 2016-01-30 | (m) | (m) | $13.50M | $213.55M | $168.00K | (m) | (m) | 1271.14× | Reported |
| 2015-10-31 | (m) | (m) | $13.00M | $244.20M | $486.00K | (m) | (m) | 502.48× | Reported |
| 2015-08-01 | (m) | (m) | $12.12M | $260.71M | $482.00K | (m) | (m) | 540.90× | Reported |
| 2015-05-02 | (m) | (m) | $11.17M | $254.45M | $492.00K | (m) | (m) | 517.18× | Reported |
| 2015-01-31 | (m) | (m) | $10.49M | $242.13M | $490.00K | (m) | (m) | 494.15× | Reported |
| 2014-11-01 | (m) | (m) | $10.36M | $239.12M | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | $10.16M | $247.68M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | $9.85M | $248.35M | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | $9.34M | $241.39M | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | $8.96M | $242.22M | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | (m) | $8.78M | $232.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | (m) | $8.50M | $225.76M | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | $8.08M | $236.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | $6.86M | $231.03M | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | $6.58M | $233.49M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | $6.65M | $212.12M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | $4.85M | $151.45M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | $-495.00K | $120.56M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $997.00K | $-39.84M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.