Dillard's, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending July 31, 2022 was -5.32% (a -123.93% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -134.12%
  • Annual Operating Cash Flow Margin for 2022 was 19.34% (a 242.91% increase from previous year)
  • Annual Operating Cash Flow Margin for 2021 was 5.64% (a -2.59% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2020 was 5.79% (a 1.58% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending July 31, 2022 was 15.4% (a -20.78% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -10.26% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
31 Jul '22 30 Apr '22 31 Jan '22 31 Oct '21
15.4% 19.44% 19.33% 17.16%
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Historical Operating Cash Flow Margin of Dillard's, Inc.

Most recent Operating Cash Flow Marginof DDS including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Dillard's, Inc.

Dillard's, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -5.32% 22.23% 25.64% 19.34%
2021 15.59% 11.86% 22.28% 19.57% 5.64%
2020 22.01% -19.4% -13.53% 17.43% 5.79%
2019 2.92% -4.59% 3.23% 14.47% 5.7%
2018 5.85% -4.72% 3.71% 10.37% 4.31%
2017 2.39% -4.19% 5.74% 19.47% 7.98%
2016 2.78% 4.47% 1.31% 17.33% 6.67%
2015 1.45% -1.89% 5.66% 18.43% 9.02%
2014 5.07% -1.85% 10.19% 15.82% 7.5%
2013 2.74% -0.34% 8.61% 14.06% 7.74%
2012 4.51% 3.56% 6.21% 18.16% 7.82%
2011 0.74%

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores