Designer Brands annual free cash flow
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2025
Designer Brands Free Cash Flow (FCF) History (DBI)
Designer Brands reported $78.3M in free cash flow for fiscal 2025, an increase of 149.66% from the previous fiscal year, with a free cash flow margin of 2.71%.
View full Designer Brands company overviewDesigner Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $78.3M | $46.9M | +149.66% | +2.71% |
| 2024 | 2025-02-01 | $31.3M | −$76.1M | −70.82% | +1.04% |
| 2023 | 2024-02-03 | $107.4M | −$39.0M | −26.66% | +3.49% |
| 2022 | 2023-01-28 | $146.5M | $8.1M | +5.82% | +4.42% |
| 2021 | 2022-01-29 | $138.4M | $323.3M | — | +4.33% |
| 2020 | 2021-01-30 | −$184.9M | −$303.8M | — | −8.27% |
| 2019 | 2020-02-01 | $118.9M | $8.9M | +8.10% | +3.40% |
| 2018 | 2019-02-02 | $110.0M | −$24.8M | −18.37% | +3.46% |
| 2017 | 2018-02-03 | $134.7M | $9.4M | +7.51% | +4.80% |
| 2016 | 2017-01-28 | $125.3M | −$16.1M | −11.39% | +4.61% |
| 2015 | 2016-01-30 | $141.4M | $42.5M | +42.99% | +5.40% |
| 2014 | 2015-01-31 | $98.9M | −$116.1M | −53.99% | +3.96% |
| 2013 | 2014-02-01 | $215.0M | $58.4M | +37.33% | +9.08% |
| 2012 | 2013-02-02 | $156.5M | $17.1M | +12.23% | +6.93% |
| 2011 | 2012-01-28 | $139.5M | $59.2M | +73.80% | +6.89% |
| 2010 | 2011-01-29 | $80.3M | −$31.0M | −27.90% | +4.40% |
| 2009 | 2010-01-30 | $111.3M | — | — | +6.94% |
Designer Brands quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$31.9M | −$4.3M | — | −4.58% |
| Q4 2025 | 2026-01-31 | $36.4M | −$21.7M | −37.31% | +5.11% |
| Q3 2025 | 2025-11-01 | $57.5M | $76.7M | — | +7.64% |
| Q2 2025 | 2025-08-02 | $11.9M | −$16.1M | −57.41% | +1.61% |
| Q1 2025 | 2025-05-03 | −$27.6M | $8.0M | — | −4.02% |
| Q4 2024 | 2025-02-01 | $58.1M | $110.9M | — | +8.14% |
| Q3 2024 | 2024-11-02 | −$19.2M | −$70.2M | — | −2.47% |
| Q2 2024 | 2024-08-03 | $28.0M | −$73.1M | −72.31% | +3.63% |
| Q1 2024 | 2024-05-04 | −$35.6M | −$43.7M | — | −4.76% |
| Q4 2023 | 2024-02-03 | −$52.8M | −$203.2M | — | −7.00% |
| Q3 2023 | 2023-10-28 | $51.0M | $38.7M | +314.36% | +6.48% |
| Q2 2023 | 2023-07-29 | $101.1M | $64.4M | +175.93% | +12.76% |
| Q1 2023 | 2023-04-29 | $8.2M | $61.1M | — | +1.10% |
| Q4 2022 | 2023-01-28 | $150.4M | $154.3M | — | +19.78% |
| Q3 2022 | 2022-10-29 | $12.3M | −$46.9M | −79.22% | +1.42% |
| Q2 2022 | 2022-07-30 | $36.6M | −$53.4M | −59.31% | +4.26% |
| Q1 2022 | 2022-04-30 | −$52.9M | −$45.9M | — | −6.37% |
| Q4 2021 | 2022-01-29 | −$3.8M | $47.8M | — | −0.47% |
| Q3 2021 | 2021-10-30 | $59.2M | $90.7M | — | +6.94% |
| Q2 2021 | 2021-07-31 | $90.0M | $137.7M | — | +11.02% |
| Q1 2021 | 2021-05-01 | −$7.0M | $47.1M | — | −1.00% |
| Q4 2020 | 2021-01-30 | −$51.6M | −$112.0M | — | −8.48% |
| Q3 2020 | 2020-10-31 | −$31.5M | −$96.1M | — | −4.82% |
| Q2 2020 | 2020-08-01 | −$47.7M | −$69.5M | — | −9.73% |
| Q1 2020 | 2020-05-02 | −$54.1M | −$26.2M | — | −11.20% |
| Q4 2019 | 2020-02-01 | $60.4M | $49.2M | +439.71% | +7.28% |
| Q3 2019 | 2019-11-02 | $64.6M | $40.2M | +165.47% | +6.91% |
| Q2 2019 | 2019-08-03 | $21.8M | −$45.5M | −67.58% | +2.55% |
| Q1 2019 | 2019-05-04 | −$27.9M | −$35.0M | — | −3.20% |
| Q4 2018 | 2019-02-02 | $11.2M | −$24.5M | −68.67% | +1.33% |
| Q3 2018 | 2018-11-03 | $24.3M | −$58.2M | −70.53% | +2.92% |
| Q2 2018 | 2018-08-04 | $67.4M | $39.9M | +145.00% | +8.49% |
| Q1 2018 | 2018-05-05 | $7.1M | $18.1M | — | +1.00% |
| Q4 2017 | 2018-02-03 | $35.7M | −$52.0M | −59.29% | +4.93% |
| Q3 2017 | 2017-10-28 | $82.5M | $54.1M | +190.67% | +11.61% |
| Q2 2017 | 2017-07-29 | $27.5M | $2.1M | +8.10% | +4.03% |
| Q1 2017 | 2017-04-29 | −$11.0M | $5.2M | — | −1.59% |
| Q4 2016 | 2017-01-28 | $87.7M | $11.8M | +15.47% | +13.00% |
| Q3 2016 | 2016-10-29 | $28.4M | $26.5M | +1416.67% | +4.08% |
| Q2 2016 | 2016-07-30 | $25.4M | −$15.5M | −37.83% | +3.86% |
| Q1 2016 | 2016-04-30 | −$16.2M | −$38.9M | — | −2.38% |
| Q4 2015 | 2016-01-30 | $76.0M | $36.2M | +90.79% | +11.30% |
| Q3 2015 | 2015-10-31 | $1.9M | −$7.5M | −79.93% | +0.28% |
| Q2 2015 | 2015-08-01 | $40.9M | −$20.2M | −33.00% | +6.52% |
| Q1 2015 | 2015-05-02 | $22.7M | $34.0M | — | +3.46% |
| Q4 2014 | 2015-01-31 | $39.8M | −$38.5M | −49.13% | +6.22% |
| Q3 2014 | 2014-11-01 | $9.3M | −$25.6M | −73.26% | +1.39% |
| Q2 2014 | 2014-08-02 | $61.1M | −$20.1M | −24.73% | +10.40% |
| Q1 2014 | 2014-05-03 | −$11.3M | −$32.0M | — | −1.89% |
| Q4 2013 | 2014-02-01 | $78.3M | $18.8M | +31.52% | +13.68% |
| Q3 2013 | 2013-11-02 | $34.9M | −$7.7M | −18.09% | +5.51% |
| Q2 2013 | 2013-08-03 | $81.1M | $39.4M | +94.50% | +14.43% |
| Q1 2013 | 2013-05-04 | $20.7M | $8.0M | +62.51% | +3.44% |
| Q4 2012 | 2013-02-02 | $59.5M | −$4.4M | −6.84% | +10.02% |
| Q3 2012 | 2012-10-27 | $42.6M | −$1.6M | −3.63% | +7.18% |
| Q2 2012 | 2012-07-28 | $41.7M | $10.8M | +34.99% | +8.14% |
| Q1 2012 | 2012-04-28 | $12.7M | $12.2M | +2434.26% | +2.28% |
| Q4 2011 | 2012-01-28 | $63.9M | — | — | +12.44% |
| Q3 2011 | 2011-10-29 | $44.2M | $18.2M | +70.21% | +8.32% |
| Q2 2011 | 2011-07-30 | $30.9M | — | — | +6.49% |
| Q1 2011 | 2011-04-30 | $502,000 | — | — | +0.10% |
| Q3 2010 | 2010-10-30 | $26.0M | — | — | +5.31% |
Designer Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$184.9M to $78.3M, a net increase of $263.2M. Designer Brands's latest reported quarter, Q1 2026, generated −$31.9M in free cash flow, a decrease of $4.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Designer Brands source filings ↗Community posts
Designer Brands lifts earnings guidance despite a modest sales decline
Designer Brands ($DBI) raised its full-year adjusted earnings forecast to $0.47–0.52 per share from $0.28–0.38. Annual sales are now expected to be flat to 1% higher, compared with the previous range of a 1% decline to 1% growth. The upgrad ...
