Designer Brands Inc Cash Flow Conversion Efficiency
Designer Brands Inc 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.
Cash Flow Conversion Efficiency of Designer Brands Inc (2000–2026)
Cash flow conversion efficiency of Designer Brands Inc from 2000 to 2026. This chart illustrates how Designer Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Designer Brands Inc stock quote for real-time trading data and today's change.
Designer Brands Inc Cash Flow Conversion Ratio Explained
Designer Brands Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Designer Brands Inc (DBI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
0.069x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
-0.001x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.107x |
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. Review Designer Brands Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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