Designer Brands (DBI) FCF Margin (2011 - 2026)

Designer Brands' FCF Margin history runs 16 years deep, the most recent figure standing at 3.55% for Q2 2026.

• On a quarterly basis, FCF Margin fell 28.0% year-over-year to 3.55% in Q2 2026; TTM through May 2026 was 2.62%, a 142.0% increase from a year earlier, with the FY2026 full-year figure at 2.71%, up 166.0% from the prior year.
• FCF Margin was 3.55% for Q2 2026 at Designer Brands, down from 1.86% in the prior quarter.
• Over the last five years, FCF Margin for DBI reached as high as 25.67% in Q1 2023 and fell as low as 6.37% in Q2 2022.
• A 5-year average of 2.94% and a median of 1.87% in 2024 frame the typical range for FCF Margin.
• The widest annual swing landed in 2023, when FCF Margin soared 2843 bps; it then slumped 3099 bps in 2024.
• Tracing DBI's FCF Margin over 5 years: stood at 1.42% in 2022, then jumped by 689 bps to 11.21% in 2023, then tumbled by 83 bps to 1.88% in 2024, then surged by 377 bps to 8.97% in 2025, then sank by 140 bps to 3.55% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 3.55%, 1.86%, and 8.97% for Q2 2026, Q1 2026, and Q4 2025 respectively.