Designer Brands Inc Working Capital to Net Assets Ratio
Designer Brands Inc working capital to net assets ratio. Designer Brands Inc (DBI) has a Working Capital to Net Assets ratio of 56.5% as of April 2026. Working capital of $160.71 Million (current assets of $764.17 Million minus current liabilities of $603.46 Million) is measured against net assets of $284.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Designer Brands Inc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Designer Brands Inc (2003–2026)
Working capital to net assets ratio of Designer Brands Inc from 2003 to 2026. This chart shows how Designer Brands Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of April 2026, the ratio stands at 56.5%, reflecting working capital of $160.71 Million against net assets of $284.50 Million USD. See Designer Brands Inc (DBI) defensive interval to measure how many days the company can operate on defensive assets alone.
Designer Brands Inc Working Capital to Net Assets Ratio by Year (2003–2026)
Designer Brands Inc working capital to net assets ratio by year from 2003 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Designer Brands Inc from 2003 to 2026, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Designer Brands Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 41.6% | $119.67 Million | $287.76 Million | $708.15 Million | $588.47 Million | ▼ -9.7 pp |
| 2025 | 51.3% | $144.47 Million | $281.77 Million | $734.82 Million | $590.35 Million | ▲ +8.5 pp |
| 2024 | 42.8% | $155.16 Million | $362.51 Million | $777.43 Million | $622.27 Million | ▲ +7.3 pp |
| 2023 | 35.5% | $153.81 Million | $432.90 Million | $789.93 Million | $636.13 Million | ▼ -2.1 pp |
| 2022 | 37.7% | $155.30 Million | $412.40 Million | $914.22 Million | $758.92 Million | ▲ +26.2 pp |
| 2021 | 11.5% | $27.90 Million | $243.02 Million | $780.59 Million | $752.68 Million | ▼ -19.1 pp |
| 2020 | 30.6% | $220.78 Million | $720.91 Million | $900.81 Million | $680.03 Million | ▼ -28.5 pp |
| 2019 | 59.1% | $492.06 Million | $832.38 Million | $955.22 Million | $463.16 Million | ▲ +2.5 pp |
| 2018 | 56.7% | $538.48 Million | $950.36 Million | $863.01 Million | $324.53 Million | ▲ +9.4 pp |
| 2017 | 47.2% | $442.66 Million | $937.49 Million | $759.27 Million | $316.61 Million | ▼ -5.0 pp |
| 2016 | 52.2% | $472.24 Million | $904.92 Million | $795.67 Million | $323.43 Million | ▲ +4.3 pp |
| 2015 | 47.9% | $484.68 Million | $1.01 Billion | $768.47 Million | $283.79 Million | ▼ -5.0 pp |
| 2014 | 52.9% | $528.36 Million | $998.54 Million | $812.76 Million | $284.40 Million | ▼ -10.7 pp |
| 2013 | 63.6% | $546.48 Million | $858.58 Million | $821.79 Million | $275.31 Million | ▼ -7.6 pp |
| 2012 | 71.3% | $560.46 Million | $786.59 Million | $868.01 Million | $307.55 Million | ▼ -1.1 pp |
| 2011 | 72.3% | $463.46 Million | $640.76 Million | $717.18 Million | $253.72 Million | ▼ -0.5 pp |
| 2010 | 72.8% | $382.27 Million | $524.88 Million | $606.99 Million | $224.72 Million | ▲ +9.3 pp |
| 2009 | 63.5% | $295.72 Million | $465.58 Million | $454.05 Million | $158.33 Million | ▼ -1.7 pp |
| 2008 | 65.2% | $282.72 Million | $433.48 Million | $451.62 Million | $168.91 Million | ▼ -14.5 pp |
| 2007 | 79.7% | $298.70 Million | $374.58 Million | $457.97 Million | $159.27 Million | ▲ +1.5 pp |
| 2006 | 78.3% | $238.53 Million | $304.72 Million | $378.12 Million | $139.59 Million | ▲ +0.6 pp |
| 2005 | 77.7% | $138.92 Million | $178.83 Million | $247.85 Million | $108.93 Million | ▲ +5.9 pp |
| 2004 | 71.8% | $103.24 Million | $143.87 Million | $177.41 Million | $74.16 Million | ▲ +4.2 pp |
| 2003 | 67.5% | $87.14 Million | $129.06 Million | $168.29 Million | $81.15 Million | — |