DDS
Dillard's, Inc.
636.30$
+0.3%
vs. previous close
Closing price · As of: Sep 18, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0% | 6.7% | 8.0% | 4.3% | 5.6% | 5.8% | 5.7% | 19.3% | 13.6% | 12.9% | 10.8% | 10.9% | |
| 3.7% | 3.7% | 3.8% | 3.6% | 3.5% | 3.5% | 4.9% | 3.0% | 2.7% | 2.6% | 2.7% | 2.8% | |
| 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | -0.3% | 0.3% | – | – | -5.2% | – | – | |
| -0.5% | -0.7% | -0.4% | -1.6% | 0.0% | -0.1% | -0.1% | -0.4% | -0.2% | – | – | – | |
| 0.9% | -0.3% | 2.0% | -1.2% | -0.4% | 0.9% | 2.5% | 3.7% | -1.3% | -0.1% | -0.6% | 0.0% | |
| 2.2% | 2.5% | 1.6% | 2.0% | 2.1% | 1.6% | 1.4% | 1.6% | 1.7% | 1.9% | 1.6% | 1.4% | |
| -2.1% | -2.0% | -1.8% | -1.7% | -2.0% | -1.1% | -1.1% | -1.1% | -3.4% | -1.7% | -4.1% | 0.3% | |
| 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 4.6% | 3.9% | 4.9% | 6.3% | 7.4% | |
| -4.3% | -7.4% | -3.7% | -3.5% | -2.0% | -2.1% | -2.3% | -8.2% | -6.5% | -4.1% | -1.8% | -1.6% | |
| 0.0% | -0.1% | -0.1% | -1.4% | -2.5% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | 0.0% | – | |
| -4.4% | -7.7% | -3.9% | -5.0% | -4.7% | -2.3% | -2.7% | -12.9% | -11.0% | -9.0% | -8.1% | -9.1% | |
| 2.5% | -3.0% | 2.2% | -2.5% | -1.0% | 2.4% | 1.9% | 5.4% | -0.8% | 2.2% | -1.4% | 2.2% | |
| 6.8% | 4.2% | 6.3% | 2.2% | 3.5% | 4.1% | 4.3% | 17.7% | 11.8% | 10.9% | 9.2% | 9.5% |
Data as of: September 18, 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.