Dillard'S (DDS) FCF Payout Ratio (2009 - 2026)
Dillard'S's (DDS) FCF Payout Ratio came in at 0.01 for fiscal Q1 2027 (quarter ended May 2, 2026), down 26.7% from 0.02 a year earlier and down 99.5% from the prior quarter.
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Analysis
Dillard'S (DDS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Dillard'S's FCF Payout Ratio stood at 0.78, up 14.5% from FY2025.
- Annual FCF Payout Ratio has increased for six consecutive fiscal years.
- In prior fiscal years, Dillard'S's FCF Payout Ratio was 0.68 in FY2025 (+50.5%), 0.45 in FY2024 (+37.7%), 0.33 in FY2023 (+26.2%) and 0.26 in FY2022 (+257.6%).
- The fiscal Q1 2027 figure stands as the lowest quarterly FCF Payout Ratio since fiscal Q1 2023.
- On a year-over-year basis, FCF Payout Ratio increased in two of the last six quarters, with growth averaging 3.8%.
- The strongest year-over-year quarter for FCF Payout Ratio in the past five years was fiscal Q4 2026, with growth of 114.7%; the weakest was fiscal Q3 2025, with a decline of 92.9%.
- According to Business Quant data, FCF Payout Ratio for the three prior fiscal quarters was 2.47 (Q4 2026), 0.03 (Q3 2026) and 0.07 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | - |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 0.52 |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 0.31 |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 0.22 |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 0.23 |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 0.21 |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | - |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | - |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | - |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 0.01 |
| Jan 31, 2026 | 2.47 |
| Nov 1, 2025 | 0.03 |
| Aug 2, 2025 | 0.07 |
| May 3, 2025 | 0.02 |
| Feb 1, 2025 | 1.15 |
| Nov 2, 2024 | 0.03 |
| May 4, 2024 | 0.02 |
| Feb 3, 2024 | 0.80 |
| Oct 28, 2023 | 0.39 |
| Jul 29, 2023 | 0.04 |
| Apr 29, 2023 | 0.01 |
| Jan 28, 2023 | 0.71 |
| Oct 29, 2022 | 0.01 |
| Apr 30, 2022 | 0.01 |
| Jan 29, 2022 | 0.56 |
| Oct 30, 2021 | 0.02 |
| Jul 31, 2021 | 0.02 |
| May 1, 2021 | 0.01 |
| Jan 30, 2021 | 0.01 |
API Access
Dillard'S FCF Payout Ratio 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-payout-ratio&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();