Designer Brands (DBI) Net Cash Flow (2011 - 2026)
Designer Brands (DBI) posted quarterly Net Cash Flow of -$600000.0 for Q2 2026, down 879.22% year-over-year from $77000.0 in Q2 2025, and up 70.69% quarter-over-quarter from -$2.0 million in Q1 2026.
Designer Brands (DBI) Net Cash Flow (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Net Cash Flow for 16 consecutive years, with -$600000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 879.22% year-over-year to -$600000.0; the TTM figure through May 2026 stood at $3.1 million (up 0.77% YoY), while the FY2026 annual figure was $3.8 million, up 250.41% from the prior year.
- Net Cash Flow climbed to -$600000.0 in Q2 2026 per DBI's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.1 million in Q4 2022 and bottomed at -$18.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$3.2 million in 2022.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 383.78% — and 2026, when it sank 879.22%.
- Designer Brands' Net Cash Flow stood at $13.1 million in 2022, then retreated by 29.91% to $9.2 million in 2023, then slumped by 126.63% to -$2.5 million in 2024, then jumped by 383.78% to $7.0 million in 2025, then tumbled by 108.62% to -$600000.0 in 2026.
- Business Quant data shows DBI's Net Cash Flow at -$600000.0 in Q2 2026, -$2.0 million in Q1 2026, and $7.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 Mn |
| 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 | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -600,000.00 |
| May 2, 2026 | -600,000.00 |
| Jan 31, 2026 | -2.05 Mn |
| Jan 31, 2026 | -2.05 Mn |
| Nov 1, 2025 | 6.96 Mn |
| Nov 1, 2025 | 6.96 Mn |
| Aug 2, 2025 | -1.19 Mn |
| Aug 2, 2025 | -1.19 Mn |
| May 3, 2025 | 77,000.00 |
| May 3, 2025 | 77,000.00 |
| Feb 1, 2025 | 9.87 Mn |
| Feb 1, 2025 | 9.87 Mn |
| Nov 2, 2024 | -2.45 Mn |
| Nov 2, 2024 | -2.45 Mn |
| Aug 3, 2024 | -4.39 Mn |
| Aug 3, 2024 | -4.39 Mn |
| May 4, 2024 | -5.56 Mn |
| May 4, 2024 | -5.56 Mn |
| Feb 3, 2024 | -6.23 Mn |
| Feb 3, 2024 | -6.23 Mn |