Designer Brands (DBI) Cash from Operations (2011 - 2026)
Designer Brands (DBI) posted quarterly Cash from Operations of 22033000.0 for Q2 2026, down 8.19% year-over-year from 23997223.27 in Q2 2025, and down 152.15% quarter-over-quarter from 42253000.0 in Q1 2026.
Designer Brands (DBI) Cash from Operations (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Cash from Operations for 16 consecutive years, with 22033000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 8.19% year-over-year to 22033000.0; the TTM figure through May 2026 stood at 108193000.0 (up 32.67% YoY), while the FY2026 annual figure was 109860000.0, up 33.59% from the prior year.
- Cash from Operations slipped to 22033000.0 in Q2 2026 per DBI's latest filing, from 42253000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 163486000.0 in Q1 2023 and bottomed at 40672000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 30056833.33 across 5 years, with a median of 24811000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 2899.41% — and 2023, when it jumped 2191.32%.
- Designer Brands' Cash from Operations stood at 27076000.0 in 2022, then surged by 151.7% to 68150000.0 in 2023, then slumped by 114.32% to 9761000.0 in 2024, then jumped by 781.59% to 66530000.0 in 2025, then plunged by 133.12% to 22033000.0 in 2026.
- Business Quant data shows DBI's Cash from Operations at 22033000.0 in Q2 2026, 42253000.0 in Q1 2026, and 66530000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -22.03 Mn |
| May 2, 2026 | -22.03 Mn |
| Jan 31, 2026 | 42.25 Mn |
| Jan 31, 2026 | 42.25 Mn |
| Nov 1, 2025 | 66.53 Mn |
| Nov 1, 2025 | 66.53 Mn |
| Aug 2, 2025 | 21.44 Mn |
| Aug 2, 2025 | 21.44 Mn |
| May 3, 2025 | -20.37 Mn |
| May 3, 2025 | -20.37 Mn |
| Feb 1, 2025 | 70.10 Mn |
| Feb 1, 2025 | 70.10 Mn |
| Nov 2, 2024 | -9.76 Mn |
| Nov 2, 2024 | -9.76 Mn |
| Aug 3, 2024 | 41.58 Mn |
| Aug 3, 2024 | 41.58 Mn |
| May 4, 2024 | -19.68 Mn |
| May 4, 2024 | -19.68 Mn |
| Feb 3, 2024 | -40.12 Mn |
| Feb 3, 2024 | -40.12 Mn |