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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Dillard's's operating cash flow for the twelve months ending Aug 1, 2026 was $724.42M, down 15.5% year over year. For fiscal 2025 it was $717.01M, up 0.4% from the year before. Over ten years it grew 4.8% a year on average. The highest annual figure on record is $1.28B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $717.01M | +0.4% |
| FY2024 | Feb 1, 2025 | $714.13M | -19.2% |
| FY2023 | Feb 3, 2024 | $883.59M | -6.8% |
| FY2022 | Jan 28, 2023 | $948.39M | -25.9% |
| FY2021 | Jan 29, 2022 | $1.28B | +406.0% |
| FY2020 | Jan 30, 2021 | $252.95M | -30.7% |
| FY2019 | Feb 1, 2020 | $365.07M | -0.6% |
| FY2018 | Feb 2, 2019 | $367.29M | +33.9% |
| FY2017 | Feb 3, 2018 | $274.29M | -46.5% |
| FY2016 | Jan 28, 2017 | $512.21M | +13.8% |
| FY2015 | Jan 30, 2016 | $450.23M | -26.4% |
| FY2014 | Jan 31, 2015 | $611.59M | +21.9% |
| FY2013 | Feb 1, 2014 | $501.76M | -4.0% |
| FY2012 | Feb 2, 2013 | $522.70M | +4.3% |
| FY2011 | Jan 28, 2012 | $501.14M | -2.3% |
| FY2010 | Jan 29, 2011 | $512.92M | -7.4% |
| FY2009 | Jan 30, 2010 | $554.01M | +58.3% |
| FY2008 | Jan 31, 2009 | $350.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Aug 1, 2026 | -$37.18M | -142.9% |
| Q1 FY2026 | May 2, 2026 | $363.98M | +56.5% |
| Q4 FY2025 | Jan 31, 2026 | $211.15M | -42.1% |
| Q3 FY2025 | Nov 1, 2025 | $186.46M | +7.5% |
| Q2 FY2025 | Aug 2, 2025 | $86.76M | – |
| Q1 FY2025 | May 3, 2025 | $232.63M | -4.8% |
| Q4 FY2024 | Feb 1, 2025 | $364.69M | -16.4% |
| Q3 FY2024 | Nov 2, 2024 | $173.48M | +252.2% |
| Q2 FY2024 | Aug 3, 2024 | -$68.42M | -158.5% |
| Q1 FY2024 | May 4, 2024 | $244.38M | -13.0% |
| Q4 FY2023 | Feb 3, 2024 | $436.48M | +11.9% |
| Q3 FY2023 | Oct 28, 2023 | $49.26M | -82.4% |
| Q2 FY2023 | Jul 29, 2023 | $116.90M | – |
| Q1 FY2023 | Apr 29, 2023 | $280.95M | -23.1% |
| Q4 FY2022 | Jan 28, 2023 | $389.97M | -29.3% |
| Q3 FY2022 | Oct 29, 2022 | $279.37M | +18.5% |
| Q2 FY2022 | Jul 30, 2022 | -$86.13M | -145.4% |
| Q1 FY2022 | Apr 30, 2022 | $365.18M | +20.8% |
| Q4 FY2021 | Jan 29, 2022 | $551.94M | +74.7% |
| Q3 FY2021 | Oct 30, 2021 | $235.78M | +1.8% |
| Q2 FY2021 | Jul 31, 2021 | $189.89M | – |
| Q1 FY2021 | May 1, 2021 | $302.41M | – |
| Q4 FY2020 | Jan 30, 2021 | $315.88M | -7.7% |
| Q3 FY2020 | Oct 31, 2020 | $231.57M | +457.1% |
| Q2 FY2020 | Aug 1, 2020 | -$183.38M | – |
| Q1 FY2020 | May 2, 2020 | -$111.13M | -329.8% |
| Q4 FY2019 | Feb 1, 2020 | $342.09M | +14.9% |
| Q3 FY2019 | Nov 2, 2019 | $41.56M | -51.2% |
| Q2 FY2019 | Aug 3, 2019 | -$66.94M | – |
| Q1 FY2019 | May 4, 2019 | $48.36M | -12.7% |
| Q4 FY2018 | Feb 2, 2019 | $297.63M | +36.0% |
| Q3 FY2018 | Nov 3, 2018 | $85.09M | +155.2% |
| Q2 FY2018 | Aug 4, 2018 | -$70.82M | – |
| Q1 FY2018 | May 5, 2018 | $55.39M | -33.6% |
| Q4 FY2017 | Feb 3, 2018 | $218.78M | -43.4% |
| Q3 FY2017 | Oct 28, 2017 | $33.35M | -14.8% |
| Q2 FY2017 | Jul 29, 2017 | -$61.29M | – |
| Q1 FY2017 | Apr 29, 2017 | $83.44M | – |
| Q4 FY2016 | Jan 28, 2017 | $386.31M | – |
| Q3 FY2016 | Oct 29, 2016 | $39.16M | – |