Designer Brands DBI
NYSE DBI
$5.26 +0.10 (+1.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Designer Brands' (DBI) quarterly FCF Payout Ratio came in at 0.08 in Q2 2026, up 10.51% year-over-year from 0.07 in Q2 2025, and down 216.79% quarter-over-quarter from 0.07 in Q1 2026.

Analysis

Designer Brands (DBI) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Designer Brands (DBI) has reported FCF Payout Ratio for 14 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 10.51% year-over-year to 0.08 in Q2 2026; TTM through May 2026 was 0.13, a 48.17% 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 0.08 for Q2 2026 at Designer Brands, down from 0.07 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.4 in Q2 2023 and troughed at 0.12 in Q4 2024.
  • A 5-year average of 0.05 and a median of 0.04 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 685.77% in 2023 and tumbled 353.95% in 2024, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.26 in 2022, then slumped by 78.83% to 0.06 in 2023, then slumped by 322.23% to 0.12 in 2024, then surged by 134.27% to 0.04 in 2025, then slumped by 284.55% to 0.08 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.08 (Q2 2026), 0.07 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tjx Companies 145.45 Bn 139.45 Bn 5.07 Bn 0.31
2 Ross Stores 73.74 Bn 69.46 Bn 2.12 Bn 0.23
3 Burlington Stores 16.67 Bn 15.97 Bn 1.39 Bn -
4 Gap 7.87 Bn 5.38 Bn 1.93 Bn 0.34
5 Urban Outfitters 6.93 Bn 6.52 Bn 542.57 Mn -
6 Abercrombie & Fitch 6.36 Bn 5.74 Bn 822.65 Mn -
7 Victoria's Secret 6.04 Bn 5.58 Bn 759.00 Mn -
8 Boot Barn Holdings 4.70 Bn 4.56 Bn - -
9 American Eagle Outfitters 2.91 Bn 2.81 Bn 456.17 Mn -0.17
10 Designer Brands 226.41 Mn 176.31 Mn 315.32 Mn -0.08
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 -0.08
Jan 31, 2026 0.07
Nov 1, 2025 0.04
Aug 2, 2025 0.20
May 3, 2025 -0.09
Feb 1, 2025 0.04
Nov 2, 2024 -0.12
Aug 3, 2024 0.10
May 4, 2024 -0.08
Feb 3, 2024 -0.05
Oct 28, 2023 0.06
Jul 29, 2023 0.03
Apr 29, 2023 0.40
Jan 28, 2023 0.02
Oct 29, 2022 0.26
Jul 30, 2022 0.10
Apr 30, 2022 -0.07
May 2, 2020 -0.13
Feb 1, 2020 0.30
Nov 2, 2019 0.28