DDS
Dillard's, Inc.
651.80$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.3% | 20.2% | 15.5% | -4.5% | 12.0% | 17.8% | 15.0% | 5.6% | 12.3% | 10.6% | 22.9% | -2.4% | 10.9% | |
| 3.0% | 2.1% | 3.0% | 3.1% | 3.1% | 2.0% | 2.9% | 2.9% | 3.0% | 2.3% | 2.7% | 2.9% | 2.7% | |
| – | 3.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.7% | 7.4% | 1.4% | -12.3% | 0.5% | 5.9% | 1.8% | -1.6% | 0.9% | -0.7% | 4.5% | -11.5% | -1.6% | |
| 2.7% | 1.3% | 2.2% | 1.7% | 1.9% | 0.8% | 1.1% | 1.7% | 2.0% | 1.0% | 1.1% | 1.5% | 1.4% | |
| 0.5% | -5.7% | -14.7% | 13.3% | -2.1% | -10.2% | 3.6% | 2.5% | -3.0% | -1.3% | -4.0% | -16.8% | -5.9% | |
| 0.2% | 15.2% | 0.3% | 0.3% | 0.3% | 19.6% | 0.3% | 0.3% | 0.3% | 23.8% | 0.3% | 0.3% | 7.4% | |
| -3.1% | -0.8% | 0.0% | 0.0% | -7.2% | -0.8% | -6.3% | -0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -3.3% | -16.1% | -0.3% | -0.3% | -7.5% | -20.4% | -6.8% | -0.9% | 0.0% | -23.8% | -0.3% | -6.6% | -8.8% | |
| 4.5% | -1.6% | 0.6% | 8.5% | 2.3% | -12.8% | 11.8% | 7.3% | 9.2% | -14.5% | 18.6% | -25.8% | -3.8% | |
| 0.6% | 18.9% | 13.3% | -6.2% | 10.0% | 17.0% | 13.9% | 3.9% | 10.3% | 9.6% | 21.8% | -3.9% | 9.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.