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Friday 6 November 2026 Export DDS’s income statement to Excel — free account

Dillard's, Inc.

DDS Consumer Cyclical Department Stores

Dillard's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, roughly unchanged from fiscal 2025.

Revenue
−0.36%
EPS
+34.1%
Free cash flow
−190.0%
Total debt
−18.4%

Quarter to July 2026, against a year earlier

623.50 12.71 −2.00%
Market cap
$9.7B
P/E
14.3×
Fwd P/E
15.6×
Dividend yield
0.19%
F-score
5/9
Altman Z
8.86
Beneish M
−2.83
Dividend safety
35/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Dillard's, Inc. (DDS) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Dillard's, Inc. (DDS) trades at a EV/FCF of 13.6×. Over the past ten years it has ranged from −333× (October 2020) to 32.9× (August 2018); the current reading is higher than 89% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 14.4× 25.03%
FY2025 11.5× 46.11%
FY2024 7.9× 1.59%
FY2023 7.8× 84.35%
FY2022 4.2× (62.90%)
FY2021 11.3× 79.75%
FY2020 6.3× (39.63%)
FY2019 10.5× (35.83%)
FY2018 16.3× 176.66%
FY2017 5.9× (45.54%)

Quarterly newest first

Period EV/FCF Change
Jul 2026 12.8× 24.50%
Apr 2026 10.2× (28.89%)
Jan 2026 14.4× 32.86%
Oct 2025 10.8× 27.57%
43 more quarters

Against its own ten years

Low −333× High 32.9×
Ten-year median 8.7×
Current reading's percentile 87

EV/FCF against peers

Company EV/FCF
LTH Life Time Group Holdings, Inc. compare −57.6×
LI Li Auto Inc. Sponsored ADR compare −0.2×
BWA BorgWarner Inc. compare 8.2×
DDS Dillard's, Inc. 13.6×
LEVI Levi Strauss & Co. compare 15.5×
EAT Brinker International, Inc. compare 15.5×
ALSN Allison Transmission Holdings, Inc. compare 15.9×
CHWY Chewy compare 16.4×
SCI Service Corporation International compare 22.4×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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