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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 - 2025)

Designer Brands (DBI) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.04 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 134.27% to 0.04 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.07, a 117.87% increase, with the full-year FY2025 number at 0.14, up 75.2% from a year prior.
  • FCF Payout Ratio was 0.04 for Q4 2025 at Designer Brands, down from 0.35 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.35 in Q3 2025 to a low of 0.99 in Q1 2024.
  • A 4-year average of 0.0 and a median of 0.04 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: plummeted 6179.21% in 2024, then surged 246.29% in 2025.
  • Designer Brands' FCF Payout Ratio stood at 0.26 in 2022, then tumbled by 68.36% to 0.08 in 2023, then plummeted by 248.72% to 0.12 in 2024, then skyrocketed by 134.27% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for DBI's FCF Payout Ratio are 0.04 (Q4 2025), 0.35 (Q3 2025), and 0.11 (Q2 2025).