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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 - 2026)

Designer Brands (DBI) has disclosed FCF Margin for 16 consecutive years, with 5.11% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 170.0% to 5.11% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.71% through Jan 2026, up 166.0% year-over-year, with the annual reading at 2.71% for FY2026, 166.0% up from the prior year.
  • FCF Margin for Q1 2026 was 5.11% at Designer Brands, down from 7.64% in the prior quarter.
  • The five-year high for FCF Margin was 19.78% in Q1 2023, with the low at 6.37% in Q2 2022.
  • Average FCF Margin over 5 years is 2.99%, with a median of 1.42% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 2253bps in 2023, then crashed -2016bps in 2024.
  • Over 5 years, FCF Margin stood at 1.42% in 2022, then surged by 356bps to 6.48% in 2023, then plummeted by -124bps to 1.56% in 2024, then skyrocketed by 591bps to 7.64% in 2025, then crashed by -33bps to 5.11% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.11%, 7.64%, and 0.92% for Q1 2026, Q4 2025, and Q3 2025 respectively.