KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 disclosed FCF Payout Ratio for 14 consecutive years, with 0.07 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 31.52% to 0.07 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.12 through Jan 2026, down 63.01% year-over-year, with the annual reading at 0.12 for FY2026, 63.01% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.07 at Designer Brands, up from 0.04 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.4 in Q2 2023, with the low at 0.99 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.0, with a median of 0.05 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio skyrocketed 685.77% in 2023, then tumbled 4783.69% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.26 in 2022, then tumbled by 78.83% to 0.06 in 2023, then crashed by 452.53% to 0.2 in 2024, then soared by 121.6% to 0.04 in 2025, then soared by 58.02% to 0.07 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.07, 0.04, and 0.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.