Dillard's, Inc. (DDT) stock
DDTTXSERetail-Department StoresFiscal year ends January 30Also trades as DDS
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/309% below fair value
$25.56+0.07 (+0.27%)
Close on Oct 29, 2026Market cap $10.32BP/E –Yield 4.71%
Dillard's free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Dillard's's free cash flow for the twelve months ending Aug 1, 2026 was $635.08M, down 17.6% year over year. For fiscal 2025 it was $623.63M, up 2.3% from the year before. Over ten years it grew 8.2% a year on average. The highest annual figure on record is $1.18B in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $623.63M | +2.3% |
| FY2024 | Feb 1, 2025 | $609.58M | -18.8% |
| FY2023 | Feb 3, 2024 | $750.65M | -9.4% |
| FY2022 | Jan 28, 2023 | $828.29M | -29.5% |
| FY2021 | Jan 29, 2022 | $1.18B | +510.8% |
| FY2020 | Jan 30, 2021 | $192.49M | -26.4% |
| FY2019 | Feb 1, 2020 | $261.69M | +13.7% |
| FY2018 | Feb 2, 2019 | $230.22M | +60.1% |
| FY2017 | Feb 3, 2018 | $143.82M | -64.7% |
| FY2016 | Jan 28, 2017 | $407.39M | +43.2% |
| FY2015 | Jan 30, 2016 | $284.44M | -38.1% |
| FY2014 | Jan 31, 2015 | $459.70M | +13.0% |
| FY2013 | Feb 1, 2014 | $406.83M | +5.4% |
| FY2012 | Feb 2, 2013 | $386.07M | +0.2% |
| FY2011 | Jan 28, 2012 | $385.49M | -7.1% |
| FY2010 | Jan 29, 2011 | $414.74M | -13.4% |
| FY2009 | Jan 30, 2010 | $478.92M | +198.5% |
| FY2008 | Jan 31, 2009 | $160.43M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Aug 1, 2026 | -$59.45M | -198.9% |
| Q1 FY2026 | May 2, 2026 | $346.77M | +60.7% |
| Q4 FY2025 | Jan 31, 2026 | $191.61M | -45.1% |
| Q3 FY2025 | Nov 1, 2025 | $156.15M | +7.4% |
| Q2 FY2025 | Aug 2, 2025 | $60.09M | – |
| Q1 FY2025 | May 3, 2025 | $215.78M | +3.1% |
| Q4 FY2024 | Feb 1, 2025 | $349.29M | -14.4% |
| Q3 FY2024 | Nov 2, 2024 | $145.42M | +1634.2% |
| Q2 FY2024 | Aug 3, 2024 | -$94.33M | -210.4% |
| Q1 FY2024 | May 4, 2024 | $209.20M | -15.8% |
| Q4 FY2023 | Feb 3, 2024 | $408.22M | +12.0% |
| Q3 FY2023 | Oct 28, 2023 | $8.39M | -96.6% |
| Q2 FY2023 | Jul 29, 2023 | $85.44M | – |
| Q1 FY2023 | Apr 29, 2023 | $248.60M | -26.4% |
| Q4 FY2022 | Jan 28, 2023 | $364.64M | -30.9% |
| Q3 FY2022 | Oct 29, 2022 | $245.69M | +24.6% |
| Q2 FY2022 | Jul 30, 2022 | -$119.91M | -172.4% |
| Q1 FY2022 | Apr 30, 2022 | $337.87M | +18.3% |
| Q4 FY2021 | Jan 29, 2022 | $527.33M | +71.5% |
| Q3 FY2021 | Oct 30, 2021 | $197.24M | -9.6% |
| Q2 FY2021 | Jul 31, 2021 | $165.53M | – |
| Q1 FY2021 | May 1, 2021 | $285.56M | – |
| Q4 FY2020 | Jan 30, 2021 | $307.53M | -0.7% |
| Q3 FY2020 | Oct 31, 2020 | $218.08M | +2407.2% |
| Q2 FY2020 | Aug 1, 2020 | -$201.76M | – |
| Q1 FY2020 | May 2, 2020 | -$131.36M | -543.5% |
| Q4 FY2019 | Feb 1, 2020 | $309.62M | +12.7% |
| Q3 FY2019 | Nov 2, 2019 | $8.70M | -84.7% |
| Q2 FY2019 | Aug 3, 2019 | -$86.25M | – |
| Q1 FY2019 | May 4, 2019 | $29.62M | +82.8% |
| Q4 FY2018 | Feb 2, 2019 | $274.77M | +41.2% |
| Q3 FY2018 | Nov 3, 2018 | $56.84M | – |
| Q2 FY2018 | Aug 4, 2018 | -$117.58M | – |
| Q1 FY2018 | May 5, 2018 | $16.20M | -66.9% |
| Q4 FY2017 | Feb 3, 2018 | $194.59M | -45.2% |
| Q3 FY2017 | Oct 28, 2017 | -$6.95M | -189.3% |
| Q2 FY2017 | Jul 29, 2017 | -$92.73M | – |
| Q1 FY2017 | Apr 29, 2017 | $48.91M | – |
| Q4 FY2016 | Jan 28, 2017 | $354.86M | – |
| Q3 FY2016 | Oct 29, 2016 | $7.78M | – |