Designer Brands (FRA:D9W) Effective Interest Rate on Debt % : 3.15% (As of Jan. 2024)

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What is Designer Brands Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Designer Brands's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was €36 Mil. Designer Brands's average total debt for the quarter that ended in Jan. 2024 was €1,150 Mil. Therefore, Designer Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 3.15%.

Designer Brands Effective Interest Rate on Debt % Historical Data

The historical data trend for Designer Brands's Effective Interest Rate on Debt % 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.

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Designer Brands Effective Interest Rate on Debt % Chart

Designer Brands Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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1.07

1.82

2.94

1.43

2.73

Designer Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.42	2.26	2.30	2.96	3.15

Competitive Comparison of Designer Brands's Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, Designer Brands's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Designer Brands's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Designer Brands's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Designer Brands's Effective Interest Rate on Debt % falls into.

Designer Brands Effective Interest Rate on Debt % Calculation

Designer Brands's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -29.533	/	( (1023.151	+	1138.124)	/ 2 )
=	-1 * -29.533	/	1080.6375
=	2.73 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	846.751	+	176.4
=	1023.151

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	979.052	+	159.072
=	1138.124

Designer Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -36.26	/	( (1162.176	+	1138.124)	/ 2 )
=	-1 * -36.26	/	1150.15
=	3.15 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	987.209	+	174.967
=	1162.176

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	979.052	+	159.072
=	1138.124

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Designer Brands (FRA:D9W) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Designer Brands Effective Interest Rate on Debt % Related Terms

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Designer Brands (FRA:D9W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Designer Brands Inc (FRA:D9W) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DBI:USA

Address

810 DSW Drive, Columbus, OH, USA, 43219

Website

https://www.designerbrands.com

Designer Brands Inc is a designer, producer and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com.

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