Designer Brands, Inc. (DBI)
6.39
+0.17
(+2.73%)
USD |
NYSE |
Sep 22, 16:00
6.40
+0.01
(+0.16%)
After-Hours: 20:00
Designer Brands Free Cash Flow : 119.92M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 119.92M |
| April 30, 2026 | 73.95M |
| January 31, 2026 | 78.26M |
| October 31, 2025 | 99.94M |
| July 31, 2025 | 23.25M |
| April 30, 2025 | 39.32M |
| January 31, 2025 | 31.34M |
| October 31, 2024 | -79.58M |
| July 31, 2024 | -9.425M |
| April 30, 2024 | 63.67M |
| January 31, 2024 | 107.40M |
| October 31, 2023 | 310.65M |
| July 31, 2023 | 271.98M |
| April 30, 2023 | 207.54M |
| January 31, 2023 | 146.45M |
| October 31, 2022 | -7.822M |
| July 31, 2022 | 39.07M |
| April 30, 2022 | 92.48M |
| January 31, 2022 | 138.40M |
| October 31, 2021 | 90.58M |
| July 31, 2021 | -0.107M |
| April 30, 2021 | -137.81M |
| January 31, 2021 | -184.91M |
| October 31, 2020 | -72.87M |
| July 31, 2020 | 23.19M |
| Date | Value |
|---|---|
| April 30, 2020 | 92.70M |
| January 31, 2020 | 118.89M |
| October 31, 2019 | 69.69M |
| July 31, 2019 | 29.44M |
| April 30, 2019 | 74.96M |
| January 31, 2019 | 109.98M |
| October 31, 2018 | 135.52M |
| July 31, 2018 | 192.70M |
| April 30, 2018 | 152.84M |
| January 31, 2018 | 134.73M |
| October 31, 2017 | 185.85M |
| July 31, 2017 | 132.61M |
| April 30, 2017 | 130.56M |
| January 31, 2017 | 125.33M |
| October 31, 2016 | 110.73M |
| July 31, 2016 | 84.33M |
| April 30, 2016 | 99.81M |
| January 31, 2016 | 138.71M |
| October 31, 2015 | 105.28M |
| July 31, 2015 | 112.74M |
| April 30, 2015 | 132.89M |
| January 31, 2015 | 98.91M |
| October 31, 2014 | 137.37M |
| July 31, 2014 | 162.92M |
| April 30, 2014 | 182.99M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Genesco, Inc. | 73.84M |
| American Eagle Outfitters, Inc. | 343.50M |
| Boot Barn Holdings, Inc. | 116.40M |
| Caleres, Inc. | 60.01M |
| Shoe Station Group, Inc. | 66.55M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 70.27M |
| Cash from Investing (Quarterly) | -12.38M |
| Cash from Financing (Quarterly) | -55.25M |
| Free Cash Flow Per Share (Quarterly) | 1.034 |
| Free Cash Flow to Equity (Quarterly) | 75.33M |
| Free Cash Flow to Firm (Quarterly) | 75.11M |
| Free Cash Flow Yield | 35.23% |