Designer Brands Inc (DBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Designer Brands Inc (DBI) has a cash flow conversion efficiency ratio of -0.077x as of April 2026. 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 ($-22.03 Million) by net assets ($284.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DBI stock market capitalisation for the company's overall valuation and market capitalisation.
Designer Brands Inc - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how Designer Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DBI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.064x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
Aviva PLC
LSE:AV
|
0.483x |
|
GNA Axles Limited
NSE:GNA
|
0.151x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
Annual Cash Flow Conversion Efficiency for Designer Brands Inc (2000–2026)
The table below shows the annual cash flow conversion efficiency of Designer Brands Inc from 2000 to 2026. View DBI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $287.76 Million | $109.86 Million | 0.382x | +30.81% |
| 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 | -- |
About 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, Canada, and internationally. It operates through two segments: 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 Vinc… Read more