stockrowDillard'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
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Dillard's, Inc. (DDS) Free cash flow margin
Dillard's, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 9.93%, up 0.0 percentage points from fiscal 2026 (9.89%). Over the past ten years it has ranged from 2.42% (fiscal 2018) to 18.2% (fiscal 2022); the current reading is higher than 75% of that period. That is above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 9.89% | 0.63 |
| FY2025 | 9.26% | (1.75) |
| FY2024 | 11.0% | (1.19) |
| FY2023 | 12.2% | (5.99) |
| FY2022 | 18.2% | 13.81 |
| FY2021 | 4.38% | (0.23) |
| FY2020 | 4.61% | 1.04 |
| FY2019 | 3.57% | 1.15 |
| FY2018 | 2.42% | (3.95) |
| FY2017 | 6.37% | 1.78 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ALSN Allison Transmission Holdings, Inc. compare | 15.9% |
| SCI Service Corporation International compare | 15.4% |
| EAT Brinker International, Inc. compare | 10.1% |
| DDS Dillard's, Inc. | 9.93% |
| LEVI Levi Strauss & Co. compare | 9.64% |
| BWA BorgWarner Inc. compare | 8.49% |
| CHWY Chewy compare | 4.35% |
| LTH Life Time Group Holdings, Inc. compare | −6.26% |
| LI Li Auto Inc. Sponsored ADR compare | −9.52% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement