Designer Brands (DBI) Free Cash Flow (2011 - 2026)
Designer Brands (DBI) posted Free Cash Flow of $57.89 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 385.7% from $11.92 million a year earlier.
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Analysis
Designer Brands (DBI) Free Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Free Cash Flow at Designer Brands was $119.92 million, up 415.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was $78.26 million, up 149.7% from FY2025.
- In prior fiscal years, Designer Brands' Free Cash Flow was $31.35 million in FY2025 (-70.8%), $107.4 million in FY2024 (-26.7%), $146.45 million in FY2023 (+5.8%) and $138.4 million in FY2022.
- The fiscal Q2 2027 figure stands as the highest quarterly Free Cash Flow since fiscal Q4 2025.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q2 2027, with growth of 385.7%; the weakest was fiscal Q3 2023, with a decline of 79.2%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$31.9 million (Q1 2027), $36.43 million (Q4 2026) and $57.5 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Designer Brands | 262.51 Mn | 58.60 Mn | 365.36 Mn | 57.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 57.89 Mn |
| May 2, 2026 | -31.90 Mn |
| Jan 31, 2026 | 36.43 Mn |
| Nov 1, 2025 | 57.50 Mn |
| Aug 2, 2025 | 11.92 Mn |
| May 3, 2025 | -27.60 Mn |
| Feb 1, 2025 | 58.12 Mn |
| Nov 2, 2024 | -19.19 Mn |
| Aug 3, 2024 | 27.99 Mn |
| May 4, 2024 | -35.57 Mn |
| Feb 3, 2024 | -52.80 Mn |
| Oct 28, 2023 | 50.96 Mn |
| Jul 29, 2023 | 101.08 Mn |
| Apr 29, 2023 | 8.16 Mn |
| Jan 28, 2023 | 150.44 Mn |
| Oct 29, 2022 | 12.30 Mn |
| Jul 30, 2022 | 36.63 Mn |
| Apr 30, 2022 | -52.92 Mn |
| Jan 29, 2022 | -3.83 Mn |
| Oct 30, 2021 | 59.19 Mn |
API Access
Designer Brands Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();