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 0.220x 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. Read DBI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
QST International
TWO:8349
|
0.030x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
0.094x |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
-0.023x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Sindoh
KO:029530
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Designer Brands Inc (DBI) total market value.
| 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 | -- |
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 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