Annual FCF
$107.40 M
-$39.05 M-26.66%
01 January 2024
Summary:
Designer Brands annual free cash flow is currently $107.40 million, with the most recent change of -$39.05 million (-26.66%) on 01 January 2024. During the last 3 years, it has fallen by -$31.00 million (-22.40%). DBI annual FCF is now -49.41% below its all-time high of $212.31 million, reached on 01 January 2014.DBI Free Cash Flow Chart
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Quarterly FCF
$27.99 M
+$63.56 M+178.68%
01 July 2024
Summary:
Designer Brands quarterly free cash flow is currently $27.99 million, with the most recent change of +$63.56 million (+178.68%) on 01 July 2024. Over the past year, it has dropped by -$22.97 million (-45.08%). DBI quarterly FCF is now -89.70% below its all-time high of $271.66 million, reached on 30 January 2021.DBI Quarterly FCF Chart
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TTM FCF
-$9.43 M
-$73.09 M-114.80%
01 July 2024
Summary:
Designer Brands TTM free cash flow is currently -$9.43 million, with the most recent change of -$73.09 million (-114.80%) on 01 July 2024. Over the past year, it has dropped by -$320.07 million (-103.03%). DBI TTM FCF is now -102.28% below its all-time high of $413.89 million, reached on 30 October 2021.DBI TTM FCF Chart
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DBI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.7% | -45.1% | -103.0% |
| 3 y3 years | -22.4% | -52.7% | -102.3% |
| 5 y5 years | -2.3% | -56.6% | -113.5% |
DBI Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -26.7% | at low | -81.4% | +152.9% | -102.3% | at low |
| 5 y | 5 years | -26.7% | at low | -89.7% | +151.7% | -102.3% | +87.1% |
| alltime | all time | -49.4% | +299.0% | -89.7% | +151.7% | -102.3% | +87.1% |
Designer Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $27.99 M(-178.7%) | -$9.43 M(-114.8%) |
| Apr 2024 | - | -$35.57 M(-32.6%) | $63.67 M(-40.7%) |
| Jan 2024 | - | -$52.80 M(-203.6%) | $107.40 M(-65.4%) |
| Jan 2024 | $107.40 M(-26.7%) | - | - |
| Oct 2023 | - | $50.96 M(-49.6%) | $310.65 M(+14.2%) |
| July 2023 | - | $101.08 M(+1138.1%) | $271.98 M(+31.1%) |
| Apr 2023 | - | $8.16 M(-94.6%) | $207.54 M(+41.7%) |
| Jan 2023 | $146.45 M(0.0%) | $150.44 M(+1123.2%) | $146.45 M(>+9900.0%) |
| Oct 2022 | - | $12.30 M(-66.4%) | $231.00 K(-99.5%) |
| July 2022 | - | $36.63 M(-169.2%) | $47.13 M(-53.1%) |
| Apr 2022 | - | -$52.92 M(-1354.3%) | $100.53 M(-31.4%) |
| Jan 2022 | $146.45 M(+5.8%) | $4.22 M(-92.9%) | $146.45 M(-64.6%) |
| Oct 2021 | - | $59.19 M(-34.3%) | $413.89 M(+28.1%) |
| July 2021 | - | $90.04 M(-1386.8%) | $323.20 M(+74.2%) |
| Apr 2021 | - | -$7.00 M(-102.6%) | $185.50 M(+34.0%) |
| Jan 2021 | $138.40 M(+16.4%) | $271.66 M(-962.5%) | $138.40 M(-289.9%) |
| Oct 2020 | - | -$31.50 M(-33.9%) | -$72.87 M(-414.2%) |
| July 2020 | - | -$47.67 M(-11.9%) | $23.19 M(-75.0%) |
| Apr 2020 | - | -$54.09 M(-189.6%) | $92.70 M(-22.0%) |
| Jan 2020 | $118.89 M(+8.1%) | $60.39 M(-6.5%) | $118.89 M(+70.6%) |
| Oct 2019 | - | $64.57 M(+195.7%) | $69.69 M(+136.7%) |
| July 2019 | - | $21.84 M(-178.3%) | $29.44 M(-60.7%) |
| Apr 2019 | - | -$27.91 M(-349.4%) | $74.96 M(-31.8%) |
| Jan 2019 | $109.98 M(-18.4%) | $11.19 M(-54.0%) | $109.98 M(-18.2%) |
| Oct 2018 | - | $24.32 M(-63.9%) | $134.50 M(-30.2%) |
| July 2018 | - | $67.36 M(+847.4%) | $192.71 M(+26.1%) |
| Apr 2018 | - | $7.11 M(-80.1%) | $152.84 M(+13.4%) |
| Jan 2018 | $134.73 M(+7.5%) | $35.71 M(-56.7%) | $134.73 M(-27.9%) |
| Oct 2017 | - | $82.53 M(+200.2%) | $186.75 M(+40.8%) |
| July 2017 | - | $27.49 M(-350.0%) | $132.61 M(+1.6%) |
| Apr 2017 | - | -$11.00 M(-112.5%) | $130.56 M(+4.2%) |
| Jan 2017 | $125.33 M(-11.4%) | $87.72 M(+209.0%) | $125.33 M(+10.3%) |
| Oct 2016 | - | $28.39 M(+11.6%) | $113.57 M(+30.5%) |
| July 2016 | - | $25.43 M(-256.8%) | $87.05 M(-15.1%) |
| Apr 2016 | - | -$16.23 M(-121.4%) | $102.53 M(-27.5%) |
| Jan 2016 | $141.44 M(+42.5%) | $75.97 M(+3958.3%) | $141.44 M(+34.3%) |
| Oct 2015 | - | $1.87 M(-95.4%) | $105.28 M(-6.6%) |
| July 2015 | - | $40.91 M(+80.4%) | $112.74 M(-15.4%) |
| Apr 2015 | - | $22.68 M(-43.0%) | $133.25 M(+34.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2015 | $99.27 M(-53.2%) | $39.82 M(+326.9%) | $99.27 M(-27.9%) |
| Oct 2014 | - | $9.33 M(-84.8%) | $137.73 M(-14.3%) |
| July 2014 | - | $61.42 M(-643.7%) | $160.63 M(-10.9%) |
| Apr 2014 | - | -$11.30 M(-114.4%) | $180.34 M(-15.1%) |
| Jan 2014 | $212.31 M(+71.1%) | $78.28 M(+142.9%) | $212.31 M(+31.8%) |
| Oct 2013 | - | $32.23 M(-60.3%) | $161.11 M(-6.0%) |
| July 2013 | - | $81.13 M(+292.4%) | $171.46 M(+29.9%) |
| Apr 2013 | - | $20.68 M(-23.6%) | $132.04 M(+6.4%) |
| Jan 2013 | $124.09 M(-11.4%) | $27.08 M(-36.4%) | $124.09 M(-23.2%) |
| Oct 2012 | - | $42.58 M(+2.1%) | $161.51 M(-1.0%) |
| July 2012 | - | $41.71 M(+227.9%) | $163.11 M(+7.1%) |
| Apr 2012 | - | $12.72 M(-80.3%) | $152.30 M(+8.7%) |
| Jan 2012 | $140.08 M(+61.7%) | $64.50 M(+46.0%) | $140.08 M(+3.5%) |
| Oct 2011 | - | $44.18 M(+43.0%) | $135.37 M(+13.4%) |
| July 2011 | - | $30.90 M(+6055.4%) | $119.37 M(+61.9%) |
| Apr 2011 | - | $502.00 K(-99.2%) | $73.73 M(-14.9%) |
| Jan 2011 | $86.65 M(-34.3%) | $59.78 M(+112.1%) | $86.65 M(+76.1%) |
| Oct 2010 | - | $28.18 M(-291.3%) | $49.20 M(-54.9%) |
| July 2010 | - | -$14.73 M(-209.8%) | $109.10 M(-21.3%) |
| Apr 2010 | - | $13.42 M(-39.9%) | $138.57 M(+5.1%) |
| Jan 2010 | $131.86 M(+783.9%) | $22.32 M(-74.7%) | $131.86 M(-0.3%) |
| Oct 2009 | - | $88.08 M(+497.6%) | $132.25 M(+218.9%) |
| July 2009 | - | $14.74 M(+119.5%) | $41.47 M(+22.1%) |
| Apr 2009 | - | $6.71 M(-70.4%) | $33.95 M(+127.6%) |
| Jan 2009 | $14.92 M(-153.1%) | $22.71 M(-942.2%) | $14.92 M(-298.2%) |
| Oct 2008 | - | -$2.70 M(-137.3%) | -$7.53 M(-80.7%) |
| July 2008 | - | $7.23 M(-158.7%) | -$39.02 M(-15.7%) |
| Apr 2008 | - | -$12.32 M(-4821.1%) | -$46.27 M(+64.6%) |
| Jan 2008 | -$28.11 M(-160.7%) | $261.00 K(-100.8%) | -$28.11 M(-4.3%) |
| Oct 2007 | - | -$34.19 M(>+9900.0%) | -$29.36 M(-212.6%) |
| July 2007 | - | -$22.00 K(-100.4%) | $26.06 M(+46.6%) |
| Apr 2007 | - | $5.84 M(-691.5%) | $17.78 M(-61.6%) |
| Jan 2007 | $46.29 M(-44.8%) | -$987.00 K(-104.6%) | $46.29 M(-2.1%) |
| Oct 2006 | - | $21.23 M(-355.7%) | $47.27 M(+81.5%) |
| July 2006 | - | -$8.30 M(-124.2%) | $26.04 M(-24.2%) |
| Apr 2006 | - | $34.34 M | $34.34 M |
| Jan 2006 | $83.91 M(-550.3%) | - | - |
| Jan 2005 | -$18.64 M(-181.7%) | - | - |
| Jan 2004 | $22.80 M(-142.2%) | - | - |
| Jan 2003 | -$53.98 M | - | - |
FAQ
- What is Designer Brands annual free cash flow?
- What is the all time high annual FCF for Designer Brands?
- What is Designer Brands annual FCF year-on-year change?
- What is Designer Brands quarterly free cash flow?
- What is the all time high quarterly FCF for Designer Brands?
- What is Designer Brands quarterly FCF year-on-year change?
- What is Designer Brands TTM free cash flow?
- What is the all time high TTM FCF for Designer Brands?
- What is Designer Brands TTM FCF year-on-year change?
What is Designer Brands annual free cash flow?
The current annual FCF of DBI is $107.40 M
What is the all time high annual FCF for Designer Brands?
Designer Brands all-time high annual free cash flow is $212.31 M
What is Designer Brands annual FCF year-on-year change?
Over the past year, DBI annual free cash flow has changed by -$39.05 M (-26.66%)
What is Designer Brands quarterly free cash flow?
The current quarterly FCF of DBI is $27.99 M
What is the all time high quarterly FCF for Designer Brands?
Designer Brands all-time high quarterly free cash flow is $271.66 M
What is Designer Brands quarterly FCF year-on-year change?
Over the past year, DBI quarterly free cash flow has changed by -$22.97 M (-45.08%)
What is Designer Brands TTM free cash flow?
The current TTM FCF of DBI is -$9.43 M
What is the all time high TTM FCF for Designer Brands?
Designer Brands all-time high TTM free cash flow is $413.89 M
What is Designer Brands TTM FCF year-on-year change?
Over the past year, DBI TTM free cash flow has changed by -$320.07 M (-103.03%)