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Dillards DDS Free cash flow yield

Free cash flow yield at other companies

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3.2%+0.6pp
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0.5%-0.6pp
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Dick's Sporting GoodsDKS
2%
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Burlington StoresBURL
1.9%
Lowe's Companies logo
Lowe's CompaniesLOW
5.7%+0.3pp
Ralph Lauren logo
Ralph LaurenRL
3.6%-3.9pp

Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Where this comes from

Calculated from Dillards’s reported figures.

Based on trailing twelve months.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's free cash flow yield?
Dillards (DDS) reported free cash flow yield of 8.5% in Q1 2026.
What is the long-term trend for Dillards's free cash flow yield?
Over 3 years (2020 to 2025), Dillards's free cash flow yield has grown at a -16.5% compound annual growth rate (CAGR), from 11.3% to 6.6%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.