DDS
Dillard's, Inc.
623.80$
-10.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.01 | 26.94 | 15.06 | -4.21 | 10.77 | 22.94 | 14.72 | 5.53 | 11.74 | 13.53 | 23.33 | -2.38 | 46.22 | |
| 2.76 | 2.76 | 2.87 | 2.89 | 2.76 | 2.62 | 2.82 | 2.84 | 2.85 | 2.96 | 2.78 | 2.89 | 11.48 | |
| – | 4.10 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.32 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.92 | 9.91 | 1.31 | -11.45 | 0.42 | 7.56 | 1.73 | -1.52 | 0.89 | -0.95 | 4.62 | -11.29 | -6.73 | |
| 2.50 | 1.74 | 2.17 | 1.60 | 1.74 | 0.97 | 1.07 | 1.70 | 1.94 | 1.25 | 1.10 | 1.43 | 5.73 | |
| 0.49 | -7.62 | -14.22 | 12.41 | -1.91 | -13.18 | 3.50 | 2.45 | -2.91 | -1.66 | -4.04 | -16.46 | -25.07 | |
| 0.20 | 20.28 | 0.25 | 0.25 | 0.25 | 25.26 | 0.25 | 0.25 | 0.25 | 30.32 | 0.30 | 0.30 | 31.17 | |
| -2.81 | -1.12 | 0.00 | 0.00 | -6.52 | -1.01 | -6.20 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| -3.01 | -21.40 | -0.25 | -0.25 | -6.77 | -26.27 | -6.66 | -0.87 | -0.04 | -30.32 | -0.30 | -6.46 | -37.12 | |
| 4.13 | -2.08 | 0.59 | 7.94 | 2.09 | -16.51 | 11.56 | 7.10 | 8.79 | -18.44 | 18.99 | -25.29 | -15.95 | |
| 0.51 | 25.20 | 12.89 | -5.81 | 9.03 | 21.97 | 13.66 | 3.83 | 9.80 | 12.28 | 22.23 | -3.81 | 40.49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.