Designer Brands (DBI) Cash from Operations (2011 - 2026)
Designer Brands' Cash from Operations was $70.27 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 227.7% from $21.44 million a year earlier.
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Analysis
Designer Brands (DBI) Cash from Operations (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Designer Brands' Cash from Operations was $157.02 million through Aug 1, 2026, up 155.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was $109.86 million, up 33.6% from FY2025.
- In earlier fiscal years, Cash from Operations was $82.24 million in FY2025 (-49.4%), $162.4 million in FY2024 (-19.4%), $201.43 million in FY2023 (+17.5%) and $171.43 million in FY2022.
- The fiscal Q2 2027 figure marks the highest quarterly Cash from Operations since fiscal Q2 2024.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2027 (growth of 227.7%); the worst was fiscal Q2 2025 (a decline of 62.8%).
- Per Business Quant data, DBI's Cash from Operations in the three fiscal quarters before Q2 2027 was -$22.03 million (Q1 2027), $42.25 million (Q4 2026) and $66.53 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Designer Brands | 262.51 Mn | 58.60 Mn | 365.36 Mn | 70.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 70.27 Mn |
| May 2, 2026 | -22.03 Mn |
| Jan 31, 2026 | 42.25 Mn |
| Nov 1, 2025 | 66.53 Mn |
| Aug 2, 2025 | 21.44 Mn |
| May 3, 2025 | -20.37 Mn |
| Feb 1, 2025 | 70.10 Mn |
| Nov 2, 2024 | -9.76 Mn |
| Aug 3, 2024 | 41.58 Mn |
| May 4, 2024 | -19.68 Mn |
| Feb 3, 2024 | -40.12 Mn |
| Oct 28, 2023 | 68.15 Mn |
| Jul 29, 2023 | 111.83 Mn |
| Apr 29, 2023 | 22.55 Mn |
| Jan 28, 2023 | 163.49 Mn |
| Oct 29, 2022 | 27.08 Mn |
| Jul 30, 2022 | 51.54 Mn |
| Apr 30, 2022 | -40.67 Mn |
| Jan 29, 2022 | 7.14 Mn |
| Oct 30, 2021 | 68.07 Mn |
API Access
Designer Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();