Dillard'S (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 (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).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -4.40% |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 9.42% |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 11.39% |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 12.01% |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 9.97% |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 9.17% |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 14.29% |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 2.54% |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.43% |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn | -3.88% |
Historic Data
Download Data
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 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();