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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |