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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)

Designer Brands (DBI) has disclosed FCF Margin for 15 consecutive years, with 7.64% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1011.0% to 7.64% in Q4 2025 year-over-year; TTM through Nov 2025 was 5.04%, a 601.0% increase, with the full-year FY2025 number at 2.57%, down 255.0% from a year prior.
  • FCF Margin was 7.64% for Q4 2025 at Designer Brands, up from 0.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.67% in Q1 2023 to a low of 5.75% in Q2 2022.
  • A 5-year average of 3.88% and a median of 1.93% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 2494bps in 2023, then plummeted -2605bps in 2024.
  • Designer Brands' FCF Margin stood at 7.87% in 2021, then crashed by -82bps to 1.42% in 2022, then soared by 205bps to 4.34% in 2023, then crashed by -157bps to 2.47% in 2024, then soared by 409bps to 7.64% in 2025.
  • Per Business Quant, the three most recent readings for DBI's FCF Margin are 7.64% (Q4 2025), 0.92% (Q3 2025), and 3.27% (Q2 2025).