Designer Brands (DBI) FCF Payout Ratio (2012 - 2026)

Designer Brands' FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.1 for Q2 2026.

• On a quarterly basis, FCF Payout Ratio rose 5.86% year-over-year to 0.1 in Q2 2026; TTM through May 2026 was 0.13, a 54.5% decrease from a year earlier, with the FY2026 full-year figure at 0.12, down 63.01% from the prior year.
• FCF Payout Ratio was 0.1 for Q2 2026 at Designer Brands, down from 0.18 in the prior quarter.
• Over the last five years, FCF Payout Ratio for DBI reached as high as 0.4 in Q2 2023 and fell as low as 0.11 in Q2 2024.
• A 5-year average of 0.07 and a median of 0.04 in 2025 frame the typical range for FCF Payout Ratio.
• The widest annual swing landed in 2023, when FCF Payout Ratio soared 685.77%; it then slumped 534.25% in 2024.
• Tracing DBI's FCF Payout Ratio over 5 years: stood at 0.26 in 2022, then slumped by 87.76% to 0.03 in 2023, then soared by 405.17% to 0.16 in 2024, then tumbled by 77.77% to 0.04 in 2025, then plunged by 379.84% to 0.1 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.1, 0.18, and 0.04 for Q2 2026, Q1 2026, and Q4 2025 respectively.