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 0.147x as of January 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 ($42.25 Million) by net assets ($287.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Designer Brands Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check DBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RichWave Technology Corp
TW:4968
|
-0.010x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.028x |
|
KS Terminals Inc
TW:3003
|
0.040x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see DBI market cap.
| 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