KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Dillard'S (DDS) FCF Payout Ratio Growth (1y) (2010 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover Growth (1y) (Qtr)
1	Macy's	5.57 Bn	4.33 Bn	3.55 Bn	26.34%
2	Kohls	1.46 Bn	788.72 Mn	1.85 Bn	-81.89%
3	Dillard'S	8.79 Mn	-1.06 Bn	783.65 Mn	174.82%
4	Loan Artificial Intelligence	-	-	-	-

Historic Data

Download Data 🔒

Date	Value
Jan 31, 2026	174.82%
Nov 1, 2025	-42.86%
Aug 2, 2025	234.17%
May 3, 2025	3.65%
Feb 1, 2025	46.28%
Nov 2, 2024	-88.84%
Aug 3, 2024	-245.00%
May 4, 2024	23.71%
Feb 3, 2024	13.15%
Oct 28, 2023	2,083.74%
Jul 29, 2023	174.78%
Apr 29, 2023	20.00%
Jan 28, 2023	1.61%
Oct 29, 2022	53.18%
Jul 30, 2022	-355.53%
Apr 30, 2022	2.15%
Jan 29, 2022	4,991.21%
Oct 30, 2021	-11.18%
Jul 31, 2021	220.49%
May 1, 2021	139.85%
Jan 30, 2021	-29.79%
Oct 31, 2020	-80.91%
Aug 1, 2020	57.39%
May 2, 2020	-144.69%
Feb 1, 2020	64.63%
Nov 2, 2019	119.35%
Aug 3, 2019	42.76%
May 4, 2019	-63.96%
Feb 2, 2019	-39.12%
Nov 3, 2018	110.74%
Aug 4, 2018	-201.68%
May 5, 2018	270.43%
Feb 3, 2018	145.24%
Oct 28, 2017	-998.71%
Jul 29, 2017	-126.27%
Apr 29, 2017	-68.46%
Jan 28, 2017	13.21%
Oct 29, 2016	254.72%
Jul 30, 2016	-80.73%
Apr 30, 2016	197.93%
Jan 30, 2016	-44.63%
Oct 31, 2015	-208.91%
Aug 1, 2015	1,414.92%
May 2, 2015	165.47%
Jan 31, 2015	-12.97%
Nov 1, 2014	-70.85%
Aug 2, 2014	89.18%
Feb 1, 2014	-99.22%
Nov 2, 2013	315.37%
Aug 3, 2013	-297.87%
Feb 2, 2013	14,788.10%
Oct 27, 2012	-96.30%
Jul 28, 2012	377.48%
Apr 28, 2012	13.16%
Jan 28, 2012	55.38%
Oct 29, 2011	761.73%
Jul 30, 2011	-42.93%
Apr 30, 2011	15.63%
Jan 29, 2011	-38.75%
Oct 30, 2010	-304.94%