Dillard'S, Inc. (DDS) FCF Margin (2009 - 2026)
Dillard'S's FCF Margin was -3.88% in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.80 percentage points from 3.91% a year earlier and down 25.71 percentage points from the prior quarter.
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Analysis
Dillard'S, Inc. (DDS) FCF Margin (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dillard'S's FCF Margin was 9.62% through Aug 1, 2026, down 2.08 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it was 9.50%, up 0.25 percentage points from FY2025.
- FCF Margin shows a five-year change of +5.16 percentage points (FY2021 to FY2026).
- In earlier fiscal years, FCF Margin was 9.25% in FY2025 (-1.67 pp), 10.92% in FY2024 (-0.92 pp), 11.84% in FY2023 (-5.91 pp) and 17.75% in FY2022 (+13.41 pp).
- The fiscal Q2 2027 figure marks the lowest quarterly FCF Margin since fiscal Q2 2025.
- Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of +1.44 percentage points.
- The best year-over-year quarter for FCF Margin over five years was fiscal Q2 2024 (a gain of 12.76 percentage points); the worst was fiscal Q2 2023 (a drop of 17.75 percentage points).
- Per Business Quant data, DDS's FCF Margin in the three fiscal quarters before Q2 2027 was 21.83% (Q1 2027), 9.63% (Q4 2026) and 10.47% (Q3 2026).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -3.88% |
| May 2, 2026 | 21.83% |
| Jan 31, 2026 | 9.63% |
| Nov 1, 2025 | 10.47% |
| Aug 2, 2025 | 3.91% |
| May 3, 2025 | 13.95% |
| Feb 1, 2025 | 17.03% |
| Nov 2, 2024 | 10.02% |
| Aug 3, 2024 | -6.23% |
| May 4, 2024 | 13.30% |
| Feb 3, 2024 | 18.91% |
| Oct 28, 2023 | 0.56% |
| Jul 29, 2023 | 5.35% |
| Apr 29, 2023 | 15.40% |
| Jan 28, 2023 | 16.86% |
| Oct 29, 2022 | 15.62% |
| Jul 30, 2022 | -7.41% |
| Apr 30, 2022 | 20.57% |
| Jan 29, 2022 | 24.49% |
| Oct 30, 2021 | 13.05% |
API Access
Dillard'S, Inc. FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();