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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 Payout Ratio (2016 - 2026)

Designer Brands (DBI) has 14 years of FCF Payout Ratio data on record, last reported at 0.07 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 31.52% to 0.07 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.12, a 63.01% decrease, with the full-year FY2026 number at 0.12, down 63.01% from a year prior.
  • FCF Payout Ratio reached 0.07 in Q1 2026 per DBI's latest filing, up from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for DBI hit a ceiling of 0.4 in Q2 2023 and a floor of 0.99 in Q1 2024.
  • A 5-year average of 0.0 and a median of 0.05 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 685.77% in 2023, then crashed 4783.69% in 2024.
  • Tracing DBI's FCF Payout Ratio over 5 years: stood at 0.26 in 2022, then crashed by 78.83% to 0.06 in 2023, then plummeted by 452.53% to 0.2 in 2024, then skyrocketed by 121.6% to 0.04 in 2025, then skyrocketed by 58.02% to 0.07 in 2026.
  • Business Quant data shows FCF Payout Ratio for DBI at 0.07 in Q1 2026, 0.04 in Q4 2025, and 0.35 in Q3 2025.