Designer Brands (DBI) Change in Cash (2011 - 2026)
Designer Brands (DBI) posted quarterly Change in Cash of -$767000.0 for Q2 2026, down 160.25% year-over-year from $1.3 million in Q2 2025, and down 59.46% quarter-over-quarter from -$481000.0 in Q1 2026.
Designer Brands (DBI) Change in Cash (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Change in Cash for 16 consecutive years, with -$767000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 160.25% year-over-year to -$767000.0; the TTM figure through May 2026 stood at $4.1 million (up 57.43% YoY), while the FY2026 annual figure was $6.1 million, up 238.41% from the prior year.
- Change in Cash declined to -$767000.0 in Q2 2026 per DBI's latest filing, from -$481000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $11.7 million in Q4 2022 and bottomed at -$17.9 million in Q2 2022.
- Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$3.3 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 208.56% — and 2025, when it soared 346.07%.
- Designer Brands' Change in Cash stood at $11.7 million in 2022, then retreated by 27.82% to $8.5 million in 2023, then plunged by 130.85% to -$2.6 million in 2024, then jumped by 346.07% to $6.4 million in 2025, then sank by 111.96% to -$767000.0 in 2026.
- Business Quant data shows DBI's Change in Cash at -$767000.0 in Q2 2026, -$481000.0 in Q1 2026, and $6.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 17.58 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 | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -767,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -767,000.00 |
| Jan 31, 2026 | -481,000.00 |
| Nov 1, 2025 | 6.42 Mn |
| Aug 2, 2025 | -1.09 Mn |
| May 3, 2025 | 1.27 Mn |
| Feb 1, 2025 | 8.53 Mn |
| Nov 2, 2024 | -2.61 Mn |
| Aug 3, 2024 | -4.60 Mn |
| May 4, 2024 | -5.74 Mn |
| Feb 3, 2024 | -5.47 Mn |
| Oct 28, 2023 | 8.45 Mn |
| Jul 29, 2023 | -4.38 Mn |
| Apr 29, 2023 | -8.20 Mn |
| Jan 28, 2023 | -5.51 Mn |
| Oct 29, 2022 | 11.71 Mn |
| Jul 30, 2022 | -4.00 Mn |
| Apr 30, 2022 | -17.89 Mn |
| Jan 29, 2022 | -10.16 Mn |
| Oct 30, 2021 | 36.61 Mn |
| Jul 31, 2021 | -1.30 Mn |