Designer Brands (FRA:D9W) Operating Cash Flow per Share : €2.23 (TTM As of Jan. 2024)

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What is Designer Brands Operating Cash Flow per Share?

Designer Brands's operating cash flow per share for the three months ended in Jan. 2024 was €-0.64. Designer Brands's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was €2.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Designer Brands was -8.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Designer Brands's Operating Cash Flow per Share or its related term are showing as below:

FRA:D9W' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.1 Med: 1.75 Max: 57
Current: 2.6

During the past 13 years, Designer Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.00% per year. The lowest was -9.10% per year. And the median was 1.75% per year.

FRA:D9W's 3-Year OCF Growth Rate is ranked worse than
52.28% of 746 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.45 vs FRA:D9W: 2.60

Designer Brands Operating Cash Flow per Share Historical Data

The historical data trend for Designer Brands's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Designer Brands Operating Cash Flow per Share Chart

Designer Brands Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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2.38

1.95

2.30

2.59

2.35

Designer Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.21	0.31	1.51	1.05	-0.64

Competitive Comparison of Designer Brands's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Designer Brands's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Designer Brands's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Designer Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Designer Brands's Price-to-Operating-Cash-Flow falls into.

Designer Brands Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Designer Brands's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	149.082	/	63.375
	=	2.35

Designer Brands's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-36.832	/	57.624
	=	-0.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.23

Designer Brands Operating Cash Flow per Share Related Terms

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Designer Brands (FRA:D9W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Designer Brands Inc (FRA:D9W) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DBI:USA

Address

810 DSW Drive, Columbus, OH, USA, 43219

Website

https://www.designerbrands.com

Designer Brands Inc is a designer, producer and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com.

Designer Brands (FRA:D9W) Headlines

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