Dillard'S (DDT) FCF Payout Ratio (2009 - 2026)
Dillard'S (DDT) recorded quarterly FCF Payout Ratio of 0.01 in Q2 2026, down 99.47% quarter-over-quarter from 2.47 in Q1 2026, and down 28.94% year-on-year from 0.02 in Q2 2025.
Dillard'S (DDT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Dillard'S has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.01 for Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 28.94% year-over-year to 0.01; the trailing twelve-month figure through May 2026 stood at 0.63 (down 9.95% YoY), and the FY2026 full-year result was 0.78, up 14.54% from the prior year.
- FCF Payout Ratio was 0.01 for Q2 2026 at Dillard'S, down from 2.47 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.47 in Q1 2026 and troughed at 0.08 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.02 (2024), against an average of 0.33.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 4330.72% in 2022, then plunged 632.57% in 2023.
- Year by year, FCF Payout Ratio stood at 0.01 in 2022, then plunged by 632.57% to 0.08 in 2023, then jumped by 123.89% to 0.02 in 2024, then soared by 83.55% to 0.03 in 2025, then slumped by 60.52% to 0.01 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q2 2026, 2.47 in Q1 2026, and 0.03 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 9.45 Bn | 8.03 Bn | 718.25 Mn | 0.01 |
| 2 | Macy's | 5.97 Bn | 4.72 Bn | 3.55 Bn | 0.05 |
| 3 | Kohls | 1.80 Bn | 1.13 Bn | 1.85 Bn | 0.02 |
| 4 | Dillard'S | - | - | 718.25 Mn | 0.01 |
| 5 | Polibeli | - | - | - | - |
| 6 | Loan Artificial Intelligence | - | - | - | - |
| 7 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.01 |
| Jan 31, 2026 | 2.47 |
| Nov 1, 2025 | 0.03 |
| Aug 2, 2025 | 0.04 |
| May 3, 2025 | 0.02 |
| Feb 1, 2025 | 1.49 |
| Nov 2, 2024 | 0.02 |
| Aug 3, 2024 | -0.03 |
| May 4, 2024 | 0.02 |
| Feb 3, 2024 | 0.61 |
| Oct 28, 2023 | -0.08 |
| Jul 29, 2023 | 0.03 |
| Apr 29, 2023 | 0.01 |
| Jan 28, 2023 | 0.71 |
| Oct 29, 2022 | 0.01 |
| Jul 30, 2022 | -0.03 |
| Apr 30, 2022 | 0.01 |
| Jan 29, 2022 | 0.56 |
| Oct 30, 2021 | 0.02 |
| Jul 31, 2021 | 0.02 |