What is Dillards's financing cash flow?

Dillards (DDS) reported financing cash flow of -$4.68M in Q1 2026.

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

Dillards's financing cash flow increased by 95.6% year-over-year, from -$105.26M to -$4.68M.

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

Over 4 years (2021 to 2025), Dillards's financing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$853.81M to -$595.94M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Dillards DDS Financing Cash Flow

Financing Cash Flow at other companies

TJX CompaniesTJX

-$1.08B-3.1%

AmazonAMZN

$52.77B+112,370%

Dick's Sporting GoodsDKS

-$267.35M+40.2%

Burlington StoresBURL

-$256.97M-41.2%

Macy'sM

——

Urban OutfittersURBN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Dillards's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dillards's financing cash flow?: Dillards (DDS) reported financing cash flow of -$4.68M in Q1 2026.
How has Dillards's financing cash flow changed year-over-year?: Dillards's financing cash flow increased by 95.6% year-over-year, from -$105.26M to -$4.68M.
What is the long-term trend for Dillards's financing cash flow?: Over 4 years (2021 to 2025), Dillards's financing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$853.81M to -$595.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.