Dillard's, Inc.

DDSNYSEConsumer Cyclical● Active

$613.42

+$7.15(+1.18%)

Market Cap$9.6B

P/E Ratio—

52W High$741.98

52W Low$392.01

Avg Volume112K

Open$603.00

Beta1.17

Overview

Dillard's, Inc. (DDS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DDS · free cash flow · updated Jun 8, 2026

Core FCF metrics

DDS · FCF · TTM · margin & CAGR

Free cash flow was $623.6M for FY2026 (fiscal year ending 2026-01-31), up 2.3% year-over-year The FCF margin was 9.5%. Five-year CAGR stands at +26.5%.

FY2026 Free Cash Flow$623.6M▲ +2.3% YoY

Trailing 12M (TTM)$751.3Mtrailing 4 quarters sum

FCF Margin9.5%$623.6M ÷ revenue

3-Year CAGR-9.0%FY2023 → FY2026

5-Year CAGR+26.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DDS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$717.0M(93M)$623.6M▲ +2.3%9.5%

FY2025$714.1M(105M)$609.6M▼ 18.8%9.3%

FY2024$883.6M(133M)$750.6M▼ 9.4%10.9%

FY2023$948.4M(120M)$828.3M▼ 29.5%11.8%

FY2022$1.28B(104M)$1.18B▲ +510.8%17.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DDS · P/FCF · FCF yield · FCF per share

Dillard's, Inc. (DDS) trades at a FCF yield of 7.84% and a price-to-free-cash-flow ratio of 12.7x. FCF per share stands at $48.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$48.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

DDS · cash flow statement · operating / investing / financing

For FY2026, Dillard's, Inc. generated $717.0M in operating cash flow and spent 93M in capital expenditures, yielding $623.6M in free cash flow.

Operating Activities

+$717.0M

Cash from core business operations

2026-01-31

Investing Activities

+$22.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$595.9M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($717.0M) − |CapEx| (93M) = FCF ($623.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DDS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dillard's, Inc.YOU

DDS

$623.6M+2.3%9.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dillard's, Inc. (DDS) reported free cash flow of $623.6M for FY2026 (fiscal year ending 2026-01-31), up 2.3% year-over-year. The FCF margin was 9.5%.

Based on available data, Dillard's, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.18B in FY2022. The 5-year CAGR stands at +26.5%.

Dillard's, Inc.'s FCF yield is 7.84% and price-to-FCF ratio is 12.7x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DDS free cash flow · 8 questions

Dillard's, Inc. free cash flow was $623.6M for FY2026, up 2.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $751.3M.

DDS free cash flowDDS FCFDDS FCF 2026DDS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dillard's, Inc. · Dillard's, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026