RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. FCF margin (%)

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20259.2-15.29%
Feb 3, 202410.9-7.77%
Jan 28, 202311.8-33.29%
Jan 29, 202217.7+308.74%
Jan 30, 20214.3+5.25%
Feb 1, 20204.1+16.54%
Feb 2, 20193.5+58.09%
Feb 3, 20182.2-65.13%
Jan 28, 20176.4+52.51%
Jan 30, 20164.2-37.89%
Jan 31, 20156.8+11.52%
Feb 1, 20146.1+6.32%
Feb 2, 20135.7-5.07%
Jan 28, 20126-9.18%
Jan 29, 20116.6

Income Statement

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