Dillard'S (DDS) FCF Payout Ratio (2009 - 2026)
Dillard'S posted quarterly FCF Payout Ratio of 2.47 for Q1 2026, up 174.82% year-on-year from 0.9 in Q1 2025, and up 9775.21% on a QoQ basis from 0.03 in Q4 2025.
Dillard'S (DDS) has 18 years of FCF Payout Ratio data on file, last reported at 2.47 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 174.82% year-over-year to 2.47; the trailing twelve-month figure through Jan 2026 stood at 0.78 (up 32.91% YoY), and the FY2026 full-year result was 0.78, up 32.91% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 2.47, up from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.47 in Q1 2026 and bottomed at 0.06 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.04 (2023), against an average of 0.33.
- Peak annual rise in FCF Payout Ratio reached 4991.21% in 2022, while the deepest fall reached 355.53% in 2022.
- A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then soared by 2083.74% to 0.39 in 2023, then sank by 88.84% to 0.04 in 2024, then sank by 42.86% to 0.03 in 2025, then soared by 9775.21% to 2.47 in 2026.
- The last three FCF Payout Ratio figures came in at 2.47 (Q1 2026), 0.03 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 0.05 |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 0.02 |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 2.47 |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.47 |
| Nov 1, 2025 | 0.03 |
| Aug 2, 2025 | 0.08 |
| May 3, 2025 | 0.02 |
| Feb 1, 2025 | 0.90 |
| Nov 2, 2024 | 0.04 |
| Aug 3, 2024 | -0.06 |
| May 4, 2024 | 0.02 |
| Feb 3, 2024 | 0.61 |
| Oct 28, 2023 | 0.39 |
| Jul 29, 2023 | 0.04 |
| Apr 29, 2023 | 0.01 |
| Jan 28, 2023 | 0.54 |
| Oct 29, 2022 | 0.02 |
| Jul 30, 2022 | -0.05 |
| Apr 30, 2022 | 0.01 |
| Jan 29, 2022 | 0.53 |
| Oct 30, 2021 | 0.01 |
| Jul 31, 2021 | 0.02 |
| May 1, 2021 | 0.01 |
| Jan 30, 2021 | 0.01 |
| Oct 31, 2020 | 0.01 |
| Aug 1, 2020 | -0.02 |
| May 2, 2020 | -0.03 |
| Feb 1, 2020 | 0.01 |
| Nov 2, 2019 | 0.07 |
| Aug 3, 2019 | -0.04 |
| May 4, 2019 | 0.06 |
| Feb 2, 2019 | 0.01 |
| Nov 3, 2018 | 0.03 |
| Aug 4, 2018 | -0.07 |
| May 5, 2018 | 0.18 |
| Feb 3, 2018 | 0.01 |
| Oct 28, 2017 | -0.29 |
| Jul 29, 2017 | -0.02 |
| Apr 29, 2017 | 0.05 |
| Jan 28, 2017 | 0.01 |
| Oct 29, 2016 | 0.03 |
| Jul 30, 2016 | 0.09 |
| Apr 30, 2016 | 0.15 |
| Jan 30, 2016 | 0.01 |
| Oct 31, 2015 | -0.02 |
| Aug 1, 2015 | 0.46 |
| May 2, 2015 | 0.05 |
| Jan 31, 2015 | 0.01 |
| Nov 1, 2014 | 0.02 |
| Aug 2, 2014 | -0.04 |
| May 3, 2014 | 0.02 |
| Feb 1, 2014 | 0.01 |
| Nov 2, 2013 | 0.07 |
| Aug 3, 2013 | -0.33 |
| Feb 2, 2013 | 1.43 |
| Oct 27, 2012 | 0.02 |
| Jul 28, 2012 | 0.16 |
| Apr 28, 2012 | 0.05 |
| Jan 28, 2012 | 0.01 |
| Oct 29, 2011 | 0.43 |
| Jul 30, 2011 | 0.03 |
| Apr 30, 2011 | 0.04 |
| Jan 29, 2011 | 0.01 |
| Oct 30, 2010 | -0.07 |
| Jul 31, 2010 | 0.06 |
| May 1, 2010 | 0.04 |
| Jan 30, 2010 | 0.01 |
| Oct 31, 2009 | 0.03 |