Designer Brands Inc
Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States and Canada. It operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the… Read more
Designer Brands Inc (DBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.220x
Based on the latest financial reports, Designer Brands Inc (DBI) has a cash flow conversion efficiency ratio of 0.220x as of October 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($66.53 Million) by net assets ($302.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Designer Brands Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Designer Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Designer Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Designer Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.031x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
JS GL LIFESTYLE DL-00001
F:3JS
|
N/A |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.153x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
|
Westwing Group AG
F:WEW
|
0.221x |
|
Beijing Tong Ren Tang Chinese Medicine Company Limited
PINK:BJTRF
|
0.007x |
|
308430
KQ:308430
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Designer Brands Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Designer Brands Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $281.77 Million | $82.24 Million | 0.292x | -34.85% |
| 2024-01-31 | $362.51 Million | $162.40 Million | 0.448x | -3.72% |
| 2023-01-31 | $432.90 Million | $201.43 Million | 0.465x | +11.93% |
| 2022-01-31 | $412.40 Million | $171.43 Million | 0.416x | +165.69% |
| 2021-01-31 | $243.02 Million | $-153.79 Million | -0.633x | -331.93% |
| 2020-01-31 | $720.91 Million | $196.71 Million | 0.273x | +29.54% |
| 2019-01-31 | $832.38 Million | $175.33 Million | 0.211x | +4.80% |
| 2018-01-31 | $950.36 Million | $191.02 Million | 0.201x | -11.50% |
| 2017-01-31 | $937.49 Million | $212.91 Million | 0.227x | -15.31% |
| 2016-01-31 | $904.92 Million | $242.65 Million | 0.268x | +37.35% |
| 2015-01-31 | $1.01 Billion | $197.40 Million | 0.195x | -34.74% |
| 2014-01-31 | $998.54 Million | $298.73 Million | 0.299x | -0.66% |
| 2013-01-31 | $858.58 Million | $258.56 Million | 0.301x | +10.29% |
| 2012-01-31 | $786.59 Million | $214.79 Million | 0.273x | +24.14% |
| 2011-01-31 | $640.76 Million | $140.95 Million | 0.220x | -29.79% |
| 2010-01-31 | $524.88 Million | $164.45 Million | 0.313x | +50.22% |
| 2009-01-31 | $465.58 Million | $97.11 Million | 0.209x | +27.59% |
| 2008-01-31 | $433.48 Million | $70.86 Million | 0.163x | -30.55% |
| 2007-01-31 | $374.58 Million | $88.17 Million | 0.235x | -34.35% |
| 2006-01-31 | $304.72 Million | $109.26 Million | 0.359x | +308.56% |
| 2005-01-31 | $178.83 Million | $15.69 Million | 0.088x | -72.02% |
| 2004-01-31 | $143.87 Million | $45.12 Million | 0.314x | +231.27% |
| 2003-01-31 | $129.06 Million | $-30.84 Million | -0.239x | -149.50% |
| 2002-01-31 | $121.00 Million | $58.41 Million | 0.483x | +500.39% |
| 2000-01-31 | $342.36 Million | $27.53 Million | 0.080x | -- |