DDS
Dillard's, Inc.
650.20$
+1.7%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.36 | 11.54 | 14.93 | 9.30 | 13.45 | 14.39 | 11.14 | 62.16 | 54.04 | 53.50 | 44.30 | 45.96 | |
| 5.92 | 6.47 | 7.17 | 7.92 | 8.27 | 8.84 | 9.53 | 9.78 | 10.83 | 10.97 | 11.14 | 11.60 | |
| 0.00 | 0.00 | 0.16 | 0.06 | 0.00 | -0.80 | 0.57 | – | – | -21.74 | – | – | |
| -0.87 | -1.25 | -0.79 | -3.43 | 0.01 | -0.20 | -0.17 | -1.28 | -0.87 | – | – | – | |
| 1.51 | -0.58 | 3.66 | -2.53 | -1.07 | 2.17 | 4.94 | 11.78 | -5.33 | -0.42 | -2.34 | 0.15 | |
| 3.57 | 4.25 | 3.06 | 4.42 | 5.02 | 4.08 | 2.66 | 5.07 | 6.84 | 8.05 | 6.49 | 5.99 | |
| -3.37 | -3.41 | -3.35 | -3.74 | -4.68 | -2.68 | -2.13 | -3.38 | -13.44 | -7.00 | -16.73 | 1.44 | |
| 0.24 | 0.26 | 0.29 | 0.32 | 0.41 | 0.45 | 0.62 | 14.82 | 15.46 | 20.50 | 25.67 | 31.08 | |
| -6.82 | -12.82 | -7.00 | -7.56 | -4.76 | -5.16 | -4.53 | -26.46 | -25.81 | -17.04 | -7.51 | -6.91 | |
| -0.02 | -0.14 | -0.10 | -3.11 | -5.94 | -0.04 | -0.05 | -0.03 | -2.55 | 0.00 | 0.00 | – | |
| -7.08 | -13.29 | -7.38 | -10.98 | -11.10 | -5.65 | -5.34 | -41.46 | -43.82 | -37.54 | -33.18 | -38.20 | |
| 3.91 | -5.15 | 4.20 | -5.42 | -2.33 | 6.06 | 3.67 | 17.31 | -3.22 | 8.96 | -5.61 | 9.21 | |
| 10.79 | 7.29 | 11.88 | 4.88 | 8.43 | 10.32 | 8.48 | 57.09 | 47.19 | 45.45 | 37.81 | 39.97 |
Data as of: September 22, 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.