Dillard's, Inc. P/Operating CF

P/Operating CF of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current P/Operating CF of Dillard's, Inc. is 8.69 (as of January 31, 2022)
  • P/Operating CF for the quarter ending July 31, 2022 was -48.27 (a -417.1% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -341.7%
  • Annual P/Operating CF for 2022 was 8.69 (a 38.47% increase from previous year)
  • Annual P/Operating CF for 2021 was 6.27 (a 39.35% increase from previous year)
  • Annual P/Operating CF for 2020 was 4.5 (a -26.55% decrease from previous year)
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Historical P/Operating CF of Dillard's, Inc.

Most recent P/Operating CFof DDS including historical data for past 10 years.

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -48.27 15.22 8.69 8.69
2021 19.97 19.89 7.14 6.27 6.27
2020 4.25 -2.98 -6.2 4.5 4.5
2019 41.35 -27.82 37.25 6.13 6.13
2018 22.6 -31.29 37.48 9.11 9.11
2017 44.08 -35.37 20.48 5.01 5.01
2016 53.16 34.22 126.19 7.45 7.45
2015 159.25 -139.42 59.39 12.17 12.17
2014 58.91 -183.86 26.41 12.11 12.11
2013 89.67 -758.32 28.26 13.41 13.41
2012 54.12 57.94 32.38 6.48 6.48
2011 255.16

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores