KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Designer Brands (DBI) FCF Margin (2016 - 2025)

Historic FCF Margin for Designer Brands (DBI) over the last 17 years, with Q4 2025 value amounting to 7.64%.

  • Designer Brands' FCF Margin rose 101100.0% to 7.64% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.45%, marking a year-over-year increase of 60600.0%. This contributed to the annual value of 1.04% for FY2025, which is 24500.0% down from last year.
  • As of Q4 2025, Designer Brands' FCF Margin stood at 7.64%, which was up 101100.0% from 1.61% recorded in Q3 2025.
  • In the past 5 years, Designer Brands' FCF Margin registered a high of 19.78% during Q1 2023, and its lowest value of 8.48% during Q1 2021.
  • Over the past 5 years, Designer Brands' median FCF Margin value was 1.52% (recorded in 2022), while the average stood at 2.51%.
  • In the last 5 years, Designer Brands' FCF Margin surged by 207500bps in 2021 and then tumbled by -267800bps in 2024.
  • Designer Brands' FCF Margin (Quarter) stood at 6.94% in 2021, then crashed by -79bps to 1.42% in 2022, then surged by 356bps to 6.48% in 2023, then tumbled by -138bps to 2.47% in 2024, then soared by 409bps to 7.64% in 2025.
  • Its FCF Margin stands at 7.64% for Q4 2025, versus 1.61% for Q3 2025 and 4.02% for Q2 2025.