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% | — |
| 2014 | 2015-01-31 | $98.9M | −$116.1M | −53.99% | — |
| 2013 | 2014-02-01 | $215.0M | $58.4M | +37.33% | — |
| 2012 | 2013-02-02 | $156.5M | $17.1M | +12.23% | — |
| 2011 | 2012-01-28 | $139.5M | $59.2M | +73.80% | — |
| 2010 | 2011-01-29 | $80.3M | −$31.0M | −27.90% | — |
| 2009 | 2010-01-30 | $111.3M | — | — | — |
Designer Brands quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q4.11
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Q3.18
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Q1.20
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
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% | +1.34% |
| Q3 2018 | 2018-11-03 | $24.3M | −$58.2M | −70.53% | +2.92% |
| Q2 2018 | 2018-08-04 | $67.4M | $39.9M | +145.00% | +8.47% |
| Q1 2018 | 2018-05-05 | $7.1M | $18.1M | — | +1.00% |
| Q4 2017 | 2018-02-03 | $35.7M | −$52.0M | −59.29% | +4.96% |
| 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% | — |
| Q3 2016 | 2016-10-29 | $28.4M | $26.5M | +1416.67% | — |
| Q2 2016 | 2016-07-30 | $25.4M | −$15.5M | −37.83% | — |
| Q1 2016 | 2016-04-30 | −$16.2M | −$38.9M | — | — |
| Q4 2015 | 2016-01-30 | $76.0M | $36.2M | +90.79% | — |
| Q3 2015 | 2015-10-31 | $1.9M | −$7.5M | −79.93% | — |
| Q2 2015 | 2015-08-01 | $40.9M | −$20.2M | −33.00% | — |
| Q1 2015 | 2015-05-02 | $22.7M | $34.0M | — | — |
| Q4 2014 | 2015-01-31 | $39.8M | −$38.5M | −49.13% | — |
| Q3 2014 | 2014-11-01 | $9.3M | −$25.6M | −73.26% | — |
| Q2 2014 | 2014-08-02 | $61.1M | −$20.1M | −24.73% | — |
| Q1 2014 | 2014-05-03 | −$11.3M | −$32.0M | — | — |
| Q4 2013 | 2014-02-01 | $78.3M | $18.8M | +31.52% | — |
| Q3 2013 | 2013-11-02 | $34.9M | −$7.7M | −18.09% | — |
| Q2 2013 | 2013-08-03 | $81.1M | $39.4M | +94.50% | — |
| Q1 2013 | 2013-05-04 | $20.7M | $8.0M | +62.51% | — |
| Q4 2012 | 2013-02-02 | $59.5M | −$4.4M | −6.84% | — |
| Q3 2012 | 2012-10-27 | $42.6M | −$1.6M | −3.63% | — |
| Q2 2012 | 2012-07-28 | $41.7M | $10.8M | +34.99% | — |
| Q1 2012 | 2012-04-28 | $12.7M | $12.2M | +2434.26% | — |
| Q4 2011 | 2012-01-28 | $63.9M | $37.9M | +146.12% | — |
| Q3 2011 | 2011-10-29 | $44.2M | — | — | — |
| Q2 2011 | 2011-07-30 | $30.9M | — | — | — |
| Q1 2011 | 2011-04-30 | $502,000 | — | — | — |
| Q3 2010 | 2010-10-30 | $26.0M | — | — | — |
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 SEC-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 filings at SEC.gov ↗