Dillard's, Inc. Operating CF/Net income

Operating CF/Net income of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending October 31, 2022 was 1.49 (a -382.42% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -13.68%
  • Annual Operating CF/Net income for 2022 was 1.48 (a -142.27% decrease from previous year)
  • Annual Operating CF/Net income for 2021 was -3.51 (a -206.81% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 3.29 (a 52.23% increase from previous year)
  • Twelve month Operating CF/Net income ending October 31, 2022 was 1.21 (a 5.05% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -18.98% year-over-year
Trailing Operating CF/Net income for the last four month:
31 Oct '22 31 Jul '22 30 Apr '22 31 Jan '22
1.21 1.15 1.41 1.49
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Historical Operating CF/Net income of Dillard's, Inc.

Most recent Operating CF/Net incomeof DDS including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Dillard's, Inc.

Dillard's, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 1.49 -0.53 1.45 1.73 1.48
2021 1.2 1.02 1.91 4.71 -3.51
2020 7.27 21.41 0.69 5.05 3.29
2019 7.61 1.65 0.62 3.5 2.16
2018 11.46 24.69 0.69 1.39 1.24
2017 2.29 3.59 1.26 6.79 3.03
2016 1.72 5.51 0.26 4.36 1.67
2015 0.47 -0.98 0.83 3.08 1.84
2014 1.38 -0.81 1.45 2.76 1.55
2013 0.81 -0.14 1.17 1.88 1.56
2012 1.38 1.75 1.04 3.54 1.08

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores