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Designer Brands DBI Free cash flow
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Where this comes from
Calculated from Designer Brands’s reported figures.
The source filing: Designer Brands’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001319947-26-000041
FAQ
- What is Designer Brands's free cash flow?
- Designer Brands (DBI) reported free cash flow of -$31.9M in Q1 2026.
- How has Designer Brands's free cash flow changed year-over-year?
- Designer Brands's free cash flow decreased by 15.6% year-over-year, from -$27.6M to -$31.9M.
- What is the long-term trend for Designer Brands's free cash flow?
- Over 2 years (2021 to 2025), Designer Brands's free cash flow has grown at a -25.8% compound annual growth rate (CAGR), from $142.23M to $78.26M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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