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
DateValue
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