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Designer Brands (DBI) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Designer Brands (DBI) over the last 13 years, with Q4 2025 value amounting to 0.04.

  • Designer Brands' FCF Payout Ratio rose 13426.58% to 0.04 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.1, marking a year-over-year increase of 16999.76%. This contributed to the annual value of 0.33 for FY2025, which is 19454.09% up from last year.
  • Per Designer Brands' latest filing, its FCF Payout Ratio stood at 0.04 for Q4 2025, which was up 13426.58% from 0.2 recorded in Q3 2025.
  • In the past 5 years, Designer Brands' FCF Payout Ratio registered a high of 0.4 during Q2 2023, and its lowest value of 0.12 during Q4 2024.
  • Its 4-year average for FCF Payout Ratio is 0.06, with a median of 0.04 in 2025.
  • As far as peak fluctuations go, Designer Brands' FCF Payout Ratio surged by 68577.26% in 2023, and later crashed by 35394.67% in 2024.
  • Quarter analysis of 4 years shows Designer Brands' FCF Payout Ratio stood at 0.26 in 2022, then crashed by 78.83% to 0.06 in 2023, then tumbled by 322.23% to 0.12 in 2024, then skyrocketed by 134.27% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q4 2025, 0.2 for Q3 2025, and 0.09 during Q2 2025.