What is Dillards's free cash flow?

Dillards (DDS) reported free cash flow of $346.77M in Q1 2026.

How has Dillards's free cash flow changed year-over-year?

Dillards's free cash flow increased by 60.7% year-over-year, from $215.78M to $346.77M.

What is the long-term trend for Dillards's free cash flow?

Over 2 years (2021 to 2025), Dillards's free cash flow has grown at a -27.2% compound annual growth rate (CAGR), from $1.18B to $623.63M.

Dillards DDS Free cash flow

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$2.83B-1.1%

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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%

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.

$364.0Mnet cash from operating−$17.2Mcapital expenditures=$346.77M

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?: Dillards (DDS) reported free cash flow of $346.77M in Q1 2026.
How has Dillards's free cash flow changed year-over-year?: Dillards's free cash flow increased by 60.7% year-over-year, from $215.78M to $346.77M.
What is the long-term trend for Dillards's free cash flow?: Over 2 years (2021 to 2025), Dillards's free cash flow has grown at a -27.2% compound annual growth rate (CAGR), from $1.18B to $623.63M.