Dillard'S (DDS) FCF Margin (2009 - 2026)
Dillard'S posted quarterly FCF Margin of 9.34% for Q1 2026, down 1366.0% year-on-year from 0.74% in Q1 2025, and down 10.84% on a QoQ basis from 10.47% in Q4 2025.
Dillard'S (DDS) has 18 years of FCF Margin data on file, last reported at 9.34% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1366.0% year-over-year to 9.34%; the trailing twelve-month figure through Jan 2026 stood at 9.41% (down 154.0% YoY), and the FY2026 full-year result was 9.5%, down 141.0% from the prior year.
- FCF Margin for Q1 2026 stood at 9.34%, down from 10.47% in the prior quarter.
- Across five years, FCF Margin topped out at 24.78% in Q1 2024 and bottomed at 4.73% in Q3 2024.
- The 5-year median for FCF Margin is 12.59% (2022), against an average of 11.85%.
- The widest annual swing landed in 2022, when FCF Margin sank 1408 bps; it then surged 969 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 12.59% in 2022, then slumped by 95 bps to 0.57% in 2023, then jumped by 1026 bps to 6.39% in 2024, then surged by 64 bps to 10.47% in 2025, then dropped by 11 bps to 9.34% in 2026.
- The last three FCF Margin figures came in at 9.34% (Q1 2026), 10.47% (Q4 2025), and 3.31% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 12.51% |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 13.26% |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 9.34% |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 9.34% |
| Nov 1, 2025 | 10.47% |
| Aug 2, 2025 | 3.31% |
| May 3, 2025 | 14.55% |
| Feb 1, 2025 | 23.00% |
| Nov 2, 2024 | 6.39% |
| Aug 3, 2024 | -4.73% |
| May 4, 2024 | 15.13% |
| Feb 3, 2024 | 24.78% |
| Oct 28, 2023 | 0.57% |
| Jul 29, 2023 | 5.45% |
| Apr 29, 2023 | 15.69% |
| Jan 28, 2023 | 23.54% |
| Oct 29, 2022 | 12.59% |
| Jul 30, 2022 | -4.24% |
| Apr 30, 2022 | 20.96% |
| Jan 29, 2022 | 24.65% |
| Oct 30, 2021 | 18.22% |
| Jul 31, 2021 | 9.83% |
| May 1, 2021 | 21.63% |
| Jan 30, 2021 | 18.51% |
| Oct 31, 2020 | 25.77% |
| Aug 1, 2020 | -21.35% |
| May 2, 2020 | -16.70% |
| Feb 1, 2020 | 12.91% |
| Nov 2, 2019 | 2.65% |
| Aug 3, 2019 | -4.56% |
| May 4, 2019 | 2.85% |
| Feb 2, 2019 | 14.93% |
| Nov 3, 2018 | 6.18% |
| Aug 4, 2018 | -2.68% |
| May 5, 2018 | 1.11% |
| Feb 3, 2018 | 9.44% |
| Oct 28, 2017 | -0.51% |
| Jul 29, 2017 | -6.50% |
| Apr 29, 2017 | 3.45% |
| Jan 28, 2017 | 20.17% |
| Oct 29, 2016 | 5.39% |
| Jul 30, 2016 | 1.93% |
| Apr 30, 2016 | 1.11% |
| Jan 30, 2016 | 24.01% |
| Oct 31, 2015 | -7.88% |
| Aug 1, 2015 | 0.35% |
| May 2, 2015 | 3.12% |
| Jan 31, 2015 | 12.21% |
| Nov 1, 2014 | 9.17% |
| Aug 2, 2014 | -5.02% |
| May 3, 2014 | 8.97% |
| Feb 1, 2014 | 11.97% |
| Nov 2, 2013 | 2.38% |
| Aug 3, 2013 | -0.48% |
| May 4, 2013 | 8.75% |
| Feb 2, 2013 | 8.12% |
| Oct 27, 2012 | 10.27% |
| Jul 28, 2012 | 1.02% |
| Apr 28, 2012 | 3.29% |
| Jan 28, 2012 | 13.03% |
| Oct 29, 2011 | 0.47% |
| Jul 30, 2011 | 4.54% |
| Apr 30, 2011 | 3.87% |
| Jan 29, 2011 | 22.03% |
| Oct 30, 2010 | -3.04% |
| Jul 31, 2010 | 3.40% |
| May 1, 2010 | 5.43% |
| Jan 30, 2010 | 16.76% |
| Oct 31, 2009 | 6.66% |