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  2. DILLARD'S, INC.
  3. Financials
  4. Free cash flow

DILLARD'S, INC. (DDS)

Market cap
$6.9B
P/E ratio
16.3x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 2026624+2.31%
Feb 1, 2025610-18.79%
Feb 3, 2024751-9.37%
Jan 28, 2023828-29.55%
Jan 29, 20221,176+510.75%
Jan 30, 2021192-26.44%
Feb 1, 2020262+13.67%
Feb 2, 2019230+60.08%
Feb 3, 2018144-65.11%
Jan 28, 2017412+44.91%
Jan 30, 2016284-38.13%
Jan 31, 2015460+12.99%
Feb 1, 2014407+5.38%
Feb 2, 2013386+0.15%
Jan 28, 2012385-7.05%
Jan 29, 2011415

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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