Designer Brands (DBI) FCF Margin (2011 - 2026)
Designer Brands' (DBI) quarterly FCF Margin came in at 4.58% in Q2 2026, down 56.0% year-over-year from 10.41% in Q2 2025, and down 189.73% quarter-over-quarter from 5.11% in Q1 2026.
Analysis
Designer Brands (DBI) FCF Margin (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported FCF Margin for 16 consecutive years, with 4.58% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 56.0% year-over-year to 4.58% in Q2 2026; TTM through May 2026 was 2.55%, a 121.0% increase from a year earlier, with the FY2026 full-year figure at 2.71%, up 166.0% from the prior year.
- FCF Margin was 4.58% for Q2 2026 at Designer Brands, down from 5.11% in the prior quarter.
- Over five years, FCF Margin peaked at 19.78% in Q1 2023 and troughed at 7.0% in Q1 2024.
- A 5-year average of 2.35% and a median of 1.52% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 2025 bps in 2023 and tumbled 2678 bps in 2024, its largest moves.
- Over 5 years, FCF Margin stood at 1.42% in 2022, then surged by 356 bps to 6.48% in 2023, then sank by 138 bps to 2.47% in 2024, then jumped by 409 bps to 7.64% in 2025, then slumped by 160 bps to 4.58% in 2026.
- The last three FCF Margin figures came in at 4.58% (Q2 2026), 5.11% (Q1 2026), and 7.64% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 11.39% |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 9.97% |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 0.98% |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 5.01% |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | -12.00% |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 15.88% |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 20.36% |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | -10.59% |
| 10 | Designer Brands | 226.41 Mn | 176.31 Mn | 315.32 Mn | -4.58% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -4.58% |
| Jan 31, 2026 | 5.11% |
| Nov 1, 2025 | 7.64% |
| Aug 2, 2025 | 1.61% |
| May 3, 2025 | -4.02% |
| Feb 1, 2025 | 8.14% |
| Nov 2, 2024 | -2.47% |
| Aug 3, 2024 | 3.63% |
| May 4, 2024 | -4.76% |
| Feb 3, 2024 | -7.00% |
| Oct 28, 2023 | 6.48% |
| Jul 29, 2023 | 12.76% |
| Apr 29, 2023 | 1.10% |
| Jan 28, 2023 | 19.78% |
| Oct 29, 2022 | 1.42% |
| Jul 30, 2022 | 4.26% |
| Apr 30, 2022 | -6.37% |
| Jan 29, 2022 | -0.47% |
| Oct 30, 2021 | 6.94% |
| Jul 31, 2021 | 11.02% |