Designer Brands Free Cash Flow 2012-2026 | DBI
Designer Brands free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Designer Brands Annual Free Cash Flow | |
|---|---|
| 2025 | 31.35 |
| 2024 | 107.40 |
| 2023 | 146.45 |
| 2022 | 138.40 |
| 2021 | -184.91 |
| 2020 | 118.89 |
| 2019 | 109.98 |
| 2018 | 134.73 |
| 2017 | 125.33 |
| 2016 | 141.44 |
| 2015 | 98.91 |
| 2014 | 214.96 |
| 2013 | 124.09 |
| 2012 | 139.48 |
| Designer Brands Quarterly Free Cash Flow | |
|---|---|
| 2025-10-31 | 41.82 |
| 2025-07-31 | -15.68 |
| 2025-04-30 | -27.60 |
| 2025-01-31 | 31.35 |
| 2024-10-31 | -26.77 |
| 2024-07-31 | -7.58 |
| 2024-04-30 | -35.57 |
| 2024-01-31 | 107.40 |
| 2023-10-31 | 160.21 |
| 2023-07-31 | 109.24 |
| 2023-04-30 | 8.16 |
| 2023-01-31 | 146.45 |
| 2022-10-31 | -3.99 |
| 2022-07-31 | -16.29 |
| 2022-04-30 | -52.92 |
| 2022-01-31 | 138.40 |
| 2021-10-31 | 142.23 |
| 2021-07-31 | 83.04 |
| 2021-04-30 | -7.00 |
| 2021-01-31 | -184.91 |
| 2020-10-31 | -133.26 |
| 2020-07-31 | -101.76 |
| 2020-04-30 | -54.09 |
| 2020-01-31 | 118.89 |
| 2019-10-31 | 58.50 |
| 2019-07-31 | -6.07 |
| 2019-04-30 | -27.91 |
| 2019-01-31 | 109.98 |
| 2018-10-31 | 98.79 |
| 2018-07-31 | 74.47 |
| 2018-04-30 | 7.11 |
| 2018-01-31 | 134.73 |
| 2017-10-31 | 99.02 |
| 2017-07-31 | 16.50 |
| 2017-04-30 | -11.00 |
| 2017-01-31 | 125.33 |
| 2016-10-31 | 37.60 |
| 2016-07-31 | 9.21 |
| 2016-04-30 | -16.23 |
| 2016-01-31 | 141.44 |
| 2015-10-31 | 65.46 |
| 2015-07-31 | 63.59 |
| 2015-04-30 | 22.68 |
| 2015-01-31 | 98.91 |
| 2014-10-31 | 59.09 |
| 2014-07-31 | 49.77 |
| 2014-04-30 | -11.30 |
| 2014-01-31 | 214.96 |
| 2013-10-31 | 136.68 |
| 2013-07-31 | 101.80 |
| 2013-04-30 | 20.68 |
| 2013-01-31 | 124.09 |
| 2012-10-31 | 97.01 |
| 2012-07-31 | 54.43 |
| 2012-04-30 | 12.72 |
| 2012-01-31 | 139.48 |
| 2011-10-31 | 75.59 |
| 2011-07-31 | 31.40 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.337B | $2.893B |
| Designer Brands Inc. designs, produces and retails footwear and accessories. The Company offers shoes, boots, sandals, sneakers, socks, handbags and accessories. Its operating segment consists of DSW segment, which includes DSW stores and dsw.com and the Affiliated Business Group segment. Designer Brands Inc., formerly known as DSW Inc., is based in Columbus, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Genesco (GCO) | United States | $0.345B | 23.71 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |