Dillard'S (DDS) FCF Payout Ratio (2009 - 2026)
Dillard'S's (DDS) quarterly FCF Payout Ratio came in at 0.01 in Q2 2026, down 20.59% YoY from 0.02 in Q2 2025, and down 99.21% on a QoQ basis from 1.7 in Q1 2026.
Dillard'S (DDS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of FCF Payout Ratio data on file, last reported at 0.01 in Q2 2026.
- Quarterly FCF Payout Ratio fell 20.59% year-over-year to 0.01 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.59 (changed 0.25% YoY) and the FY2026 annual result came in at 0.68, up 17.75% from the prior year.
- FCF Payout Ratio retreated to 0.01 in Q2 2026, from 1.7 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.7 in Q1 2026 to a low of 0.06 in Q3 2024.
- A 5-year average of 0.25 and a median of 0.02 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 4867.73% — and 2023, when it sank 621.43%.
- Tracing DDS's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then sank by 621.43% to 0.05 in 2023, then jumped by 186.26% to 0.05 in 2024, then sank by 47.15% to 0.03 in 2025, then tumbled by 45.97% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q2 2026), 1.7 (Q1 2026), and 0.03 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.01 |
| Jan 31, 2026 | 1.70 |
| Nov 1, 2025 | 0.03 |
| Aug 2, 2025 | 0.09 |
| May 3, 2025 | 0.02 |
| Feb 1, 2025 | 0.89 |
| Nov 2, 2024 | 0.05 |
| Aug 3, 2024 | -0.06 |
| May 4, 2024 | 0.02 |
| Feb 3, 2024 | 0.61 |
| Oct 28, 2023 | -0.05 |
| Jul 29, 2023 | 0.03 |
| Apr 29, 2023 | 0.01 |
| Jan 28, 2023 | 0.65 |
| Oct 29, 2022 | 0.01 |
| Jul 30, 2022 | -0.03 |
| Apr 30, 2022 | 0.01 |
| Jan 29, 2022 | 0.53 |
| Oct 30, 2021 | 0.01 |
| Jul 31, 2021 | 0.02 |