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
Dillard's, Inc.'s free cash flow for fiscal 2026 was $649.4M, up 6.41% from $610.3M in fiscal 2025. Over the twelve months to 31 July 2026 it was $655.1M. Over the past ten years it has ranged from $155.5M (fiscal 2018) to $1.2B (fiscal 2022); the current reading is higher than 75% of that period. Dillard's, Inc. ranks 3rd of 4 Department Stores companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $649.4M | 6.41% |
| FY2025 | $610.3M | (19.38%) |
| FY2024 | $757.0M | (11.29%) |
| FY2023 | $853.3M | (29.18%) |
| FY2022 | $1.2B | 521.01% |
| FY2021 | $194.0M | (33.61%) |
| FY2020 | $292.3M | 25.86% |
| FY2019 | $232.2M | 49.34% |
| FY2018 | $155.5M | (61.94%) |
| FY2017 | $408.5M | 31.81% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | −$59.3M | — |
| Apr 2026 | $346.9M | 65.41% |
| Jan 2026 | $209.7M | 32.98% |
| Oct 2025 | $157.7M | 139.24% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.2B |
| ALSN Allison Transmission Holdings, Inc. compare | $831.0M |
| SCI Service Corporation International compare | $681.4M |
| DDS Dillard's, Inc. | $655.1M |
| LEVI Levi Strauss & Co. compare | $643.7M |
| EAT Brinker International, Inc. compare | $601.2M |
| CHWY Chewy compare | $568.1M |
| LTH Life Time Group Holdings, Inc. compare | −$206.2M |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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