Dillard'S (DDS) FCF Margin (2009 - 2026)
Dillard'S's (DDS) quarterly FCF Margin came in at 21.83% in Q2 2026, up 672.0% YoY from 2.83% in Q2 2025, and up 61.18% on a QoQ basis from 13.54% in Q1 2026.
Dillard'S (DDS) FCF Margin (2009 - 2026) Analysis & Trends
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.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 21.83% |
| Jan 31, 2026 | 13.54% |
| Nov 1, 2025 | 10.47% |
| Aug 2, 2025 | 2.74% |
| May 3, 2025 | 15.11% |
| Feb 1, 2025 | 22.47% |
| Nov 2, 2024 | 6.01% |
| Aug 3, 2024 | -4.60% |
| May 4, 2024 | 15.53% |
| Feb 3, 2024 | 26.34% |
| Oct 28, 2023 | -4.06% |
| Jul 29, 2023 | 8.29% |
| Apr 29, 2023 | 16.87% |
| Jan 28, 2023 | 17.66% |
| Oct 29, 2022 | 21.48% |
| Jul 30, 2022 | -8.85% |
| Apr 30, 2022 | 21.82% |
| Jan 29, 2022 | 27.46% |
| Oct 30, 2021 | 18.22% |
| Jul 31, 2021 | 9.50% |