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Designer Brands Inc. (DBI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$109.86M
Year ended 2026-01-31
$157.02M
Trailing 12 months to 2026-08-01
-18.3%
3-year compound annual growth
-7.7%
10-year compound annual growth
$301.38M2010-01-30: $134.38M2011-01-29: $126.99M2012-01-28: $214.18M2013-02-02: $258.56M2014-02-01: $301.38M2015-01-31: $197.04M2016-01-30: $245.37M2017-01-28: $212.91M2018-02-03: $191.02M2019-02-02: $175.33M2020-02-01: $196.71M2021-01-30: -$153.79M2022-01-29: $171.43M2023-01-28: $201.43M2024-02-03: $162.40M2025-02-01: $82.24M2026-01-31: $109.86M$109.86M
2010-01-30 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$109.86M+33.6%2026-03-30, From 2025-02-02
2025-02-01$82.24M-49.4%2026-03-30, From 2024-02-04
2024-02-03$162.40M-19.4%2026-03-30, From 2023-01-29
2023-01-28$201.43M+17.5%2025-03-24, From 2022-01-30
2022-01-29$171.43Mn/m2024-03-25, From 2021-01-31
2021-01-30-$153.79Mn/m2023-03-16, From 2020-02-02
2020-02-01$196.71M+12.2%2022-03-21, From 2019-02-03
2019-02-02$175.33M-8.2%2021-03-22, From 2018-02-04
2018-02-03$191.02M-10.3%2020-05-01, From 2017-01-29
2017-01-28$212.91M-13.2%2019-03-26, From 2016-01-31
2016-01-30$245.37Mn/c2018-03-23, From 2015-02-01
2015-01-31$197.04M-34.6%2017-03-23, From 2014-02-02
2014-02-01$301.38M+16.6%2016-03-24, From 2013-02-03
2013-02-02$258.56M+20.7%2015-03-26, From 2012-01-29
2012-01-28$214.18M+68.7%2014-03-27, From 2011-01-30
2011-01-29$126.99M-5.5%2013-03-28, From 2010-01-31
2010-01-30$134.38Mn/a2012-03-27, From 2009-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Shoe Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Designer Brands Inc. (DBI)2026-01-31$109.86M+33.6%
Genesco Inc (GCO)2026-01-31$145.76M+65.9%
Boot Barn Holdings, Inc. (BOOT)2026-03-28$304.90M+106.7%
Shoe Station Group Inc (SHOE)2026-01-31$71.30M-30.5%

Compare DBI, GCO, BOOT, SHOE side by side · Screen every company in Retail-Shoe Stores ↗