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
Follow DDS
Alert me
Dillard's, Inc. (DDS) Operating cash flow
Dillard's, Inc.'s operating cash flow for fiscal 2026 was $717.0M, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $724.4M. Over the past ten years it has ranged from $252.9M (fiscal 2021) to $1.3B (fiscal 2022); the current reading is higher than 75% of that period. Dillard's, Inc. ranks 3rd of 4 Department Stores companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $717.0M | 0.40% |
| FY2025 | $714.1M | (19.18%) |
| FY2024 | $883.6M | (6.83%) |
| FY2023 | $948.4M | (25.91%) |
| FY2022 | $1.3B | 406.04% |
| FY2021 | $252.9M | (30.71%) |
| FY2020 | $365.1M | (0.60%) |
| FY2019 | $367.3M | 33.91% |
| FY2018 | $274.3M | (46.45%) |
| FY2017 | $512.2M | 13.77% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | −$37.2M | — |
| Apr 2026 | $364.0M | 72.38% |
| Jan 2026 | $211.2M | 13.24% |
| Oct 2025 | $186.5M | 114.91% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.7B |
| SCI Service Corporation International compare | $1.1B |
| ALSN Allison Transmission Holdings, Inc. compare | $1.1B |
| LTH Life Time Group Holdings, Inc. compare | $910.3M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| EAT Brinker International, Inc. compare | $837.7M |
| DDS Dillard's, Inc. | $724.4M |
| CHWY Chewy compare | $717.2M |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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