Designer Brands (FRA:D9W) OCF Margin %: -3.16% (As of Apr. 2026)

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FRA:D9W Designer Brands Inc FRA:D9W
71 GF Score
Price €5.65
GF Value €5.75
! 6 Warning Signs
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What is Designer Brands OCF Margin %?

Designer Brands FRA:D9W +0.89% 71 OCF Margin % is -3.16% as of Apr. 2026. GuruFocus rates FRA:D9W with a GF Score™ of 71/100 and a GF Value™ of €5.75. The stock has 6 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Designer Brands ranks worse than 59.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Designer Brands's Cash Flow from Operations for the three months ended in Apr. 2026 was €-19 Mil. Designer Brands's Revenue for the three months ended in Apr. 2026 was €595 Mil. Therefore, Designer Brands's OCF Margin % for the quarter that ended in Apr. 2026 was -3.16%.

As of today, Designer Brands's current OCF Yield % is 32.53%.

The historical rank and industry rank for Designer Brands's OCF Margin % or its related term are showing as below:

FRA:D9W' s OCF Margin % Range Over the Past 10 Years
Min: 2.73   Med: 5.86   Max: 7.83
Current: 3.73


During the past 13 years, the highest OCF Margin % of Designer Brands was 7.83%. The lowest was 2.73%. And the median was 5.86%.

FRA:D9W's OCF Margin % is ranked worse than
59.81% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.29 vs FRA:D9W: 3.73


Designer Brands OCF Margin % Related Terms


Designer Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Designer Brands's OCF Margin % 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.

Designer Brands OCF Margin % Chart

Designer Brands Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 6.08 5.28 2.73 3.80

Designer Brands Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.96 2.90 8.84 5.92 -3.16

FRA:D9W vs FWDI, RCKY, FOSL: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Designer Brands's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Designer Brands's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Designer Brands's OCF Margin % falls into.


FRA:D9W
71GF Score
Designer Brands Inc FRA:D9W
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Designer Brands OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Designer Brands's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=93.491/2461.663
=3.80 %

Designer Brands's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-18.838/595.379
=-3.16 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.16% mean?
Designer Brands (FRA:D9W) has a OCF Margin % of -3.16% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Designer Brands and its competitors. Over the past decade, Designer Brands' OCF Margin % has ranged from 2.73 to 7.83. According to the industry distribution chart, Designer Brands ranks #622 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 59.8%.
Is Designer Brands' OCF Margin % too high?
Designer Brands' current OCF Margin % is -3.16%. Over the past 10 years, this metric has ranged from a low of 2.73 to a high of 7.83. Based on the distribution chart, Designer Brands ranks #622 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Designer Brands has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Designer Brands' OCF Margin % compare to FWDI and RCKY?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Designer Brands ranks #622 out of 1040 companies for OCF Margin %. This places Designer Brands in the lower half of its industry. The industry median OCF Margin % is 6.29. Historically, Designer Brands' own OCF Margin % has ranged from 2.73 to 7.83 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.29, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Designer Brands and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Designer Brands's current OCF Margin % is -3.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Designer Brands stock overvalued right now?
Designer Brands (FRA:D9W) has a current OCF Margin % of -3.16%. The stock's GF Value™ is €5.75, compared to a current price of €5.65 — trading 1.7% below its estimated fair value. The current OCF Margin % is -3.16%. Designer Brands' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Designer Brands (FRA:D9W), the current OCF Margin % is -3.16% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Designer Brands (FRA:D9W) Overvalued in 2026?

Based on GuruFocus' analysis, Designer Brands stock appears to be undervalued. The current stock price of €5.65 is trading 1.7% below its estimated GF Value™ of €5.75.

Key valuation signals for FRA:D9W:

  • OCF Margin %: -3.16%
  • GF Value™: €5.75 vs. price of €5.65 (1.7% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the FRA:D9W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Designer Brands Business Description

Other Exchanges DBI:USA
Address 810 DSW Drive, Columbus, OH, USA, 43219
Designer Brands Inc is a designer, producer, and retailer of footwear and accessories. The company operates in two reportable segments: the Retail segment and the Brand Portfolio segment. The Retail segment, which derives key revenue, operates the DSW Designer Shoe Warehouse ("DSW") banner through its direct-to-consumer stores and e-commerce sites in the United States ("U.S.") and Canada, and the Shoe Co. and Rubino banners through its direct-to-consumer stores and e-commerce sites in Canada. The Brand Portfolio segment principally earns revenue from the wholesale of its exclusive and licensed brands to retailers, its Retail segment, and international distributors, and the sale of its Vince Camuto, Keds, and Topo brands through direct-to-consumer e-commerce sites.
71GF Score

Get the complete analysis for FRA:D9W

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.65
Price
€5.75
GF Value