Designer Brands (DBI) FCF Payout Ratio (2012 - 2026)
Designer Brands (DBI) posted quarterly FCF Payout Ratio of 0.08 for Q2 2026, up 27.15% year-over-year from 0.06 in Q2 2025, and down 216.79% quarter-over-quarter from 0.07 in Q1 2026.
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.
- In Q2 2026, FCF Payout Ratio rose 27.15% year-over-year to 0.08; the TTM figure through May 2026 stood at 0.14 (down 37.04% YoY), while the FY2026 annual figure was 0.12, down 63.01% from the prior year.
- FCF Payout Ratio slipped to 0.08 in Q2 2026 per DBI's latest filing, from 0.07 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.18 in Q2 2023 and bottomed at 0.37 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.03 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 337.71% — and 2024, when it plunged 593.37%.
- Designer Brands' FCF Payout Ratio stood at 0.37 in 2022, then jumped by 110.7% to 0.04 in 2023, then slumped by 593.37% to 0.2 in 2024, then soared by 128.05% to 0.05 in 2025, then sank by 242.12% to 0.08 in 2026.
- Business Quant data shows DBI's FCF Payout Ratio at 0.08 in Q2 2026, 0.07 in Q1 2026, and 0.05 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 0.60 |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | - |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | - |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 0.08 |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 0.31 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -0.08 |
| Jan 31, 2026 | 0.07 |
| Nov 1, 2025 | 0.05 |
| Aug 2, 2025 | 0.12 |
| May 3, 2025 | -0.11 |
| Feb 1, 2025 | 0.10 |
| Nov 2, 2024 | -0.20 |
| Aug 3, 2024 | 0.05 |
| May 4, 2024 | -0.08 |
| Feb 3, 2024 | -0.07 |
| Oct 28, 2023 | 0.04 |
| Jul 29, 2023 | 0.03 |
| Apr 29, 2023 | 0.18 |
| Jan 28, 2023 | 0.02 |
| Oct 29, 2022 | -0.37 |
| Jul 30, 2022 | 0.07 |
| Apr 30, 2022 | -0.08 |
| May 2, 2020 | -0.15 |
| Feb 1, 2020 | 0.30 |
| Nov 2, 2019 | 0.28 |