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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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Dillard's, Inc. (DDS) trades at a price to free cash flow of 14.9×. Over the past ten years it has ranged from 0.0× (October 2020) to 26.5× (August 2018); the current reading is higher than 92% of that period. That is above the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2026 15.3× 23.38%
FY2025 12.4× 46.33%
FY2024 8.5× 4.47%
FY2023 8.1× 86.54%
FY2022 4.3× (57.55%)
FY2021 10.2× 93.82%
FY2020 5.3× (32.92%)
FY2019 7.9× (38.68%)
FY2018 12.8× 170.29%
FY2017 4.7× (46.29%)

Quarterly newest first

Period Price to free cash flow Change
Jul 2026 14.0× 23.14%
Apr 2026 11.4× (25.33%)
Jan 2026 15.3× 28.48%
Oct 2025 11.9× 26.48%
43 more quarters

Against its own ten years

Low 0.0× High 26.5×
Ten-year median 7.5×
Current reading's percentile 92

Price to free cash flow against peers

Company Price to free cash flow
LTH Life Time Group Holdings, Inc. compare n/m
LI Li Auto Inc. Sponsored ADR compare n/m
BWA BorgWarner Inc. compare 7.9×
ALSN Allison Transmission Holdings, Inc. compare 11.6×
LEVI Levi Strauss & Co. compare 13.8×
EAT Brinker International, Inc. compare 14.8×
DDS Dillard's, Inc. 14.9×
SCI Service Corporation International compare 15.1×
CHWY Chewy compare 16.4×
Consumer Cyclical sector median 12.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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