Dillard'S (DDS) FCF Margin (2009 - 2026)

Dillard'S (DDS) has 18 years of FCF Margin data on file, last reported at 21.83% in Q2 2026.

• Quarterly FCF Margin rose 672.0% year-over-year to 21.83% in Q2 2026, while the trailing twelve-month figure through May 2026 was 12.34% (up 154.0% YoY) and the FY2026 annual result came in at 10.82%, down 19.0% from the prior year.
• FCF Margin advanced to 21.83% in Q2 2026, from 13.54% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 27.46% in Q1 2022 to a low of 8.85% in Q3 2022.
• A 5-year average of 12.78% and a median of 15.32% in 2024 frame the typical range for FCF Margin.
• The widest YoY moves for FCF Margin: up 1714 bps in 2023, down 2554 bps in 2023.
• Tracing DDS's FCF Margin over 5 years: stood at 21.48% in 2022, then slumped by 119 bps to 4.06% in 2023, then surged by 248 bps to 6.01% in 2024, then jumped by 74 bps to 10.47% in 2025, then soared by 108 bps to 21.83% in 2026.
• The last three FCF Margin figures came in at 21.83% (Q2 2026), 13.54% (Q1 2026), and 10.47% (Q4 2025), per Business Quant data.