DDS NYSE
Dillard's, Inc.
1W: -1.4%
1M: +2.8%
3M: +26.8%
YTD: +2.8%
1Y: +8.6%
3Y: +143.2%
5Y: +304.8%
$654.11
+7.76 (+1.20%)
Weekly Expected Move ±4.3%
$599
$627
$655
$683
$711
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$717M
+0.4% ▲
5Y CAGR: +23.2%
Capital Expenditures
$93M
+10.7% ▲
5Y CAGR: +9.1%
Free Cash Flow
$624M
+2.3% ▲
5Y CAGR: +26.5%
Dividends Paid
$485M
-17.2% ▼
Buybacks
$108M
+10.9% ▲
Net Change in Cash
$144M
+258.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $862M | $892M | $739M | $593M | $570M |
| Depreciation & Amort. | $201M | $190M | $181M | $180M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $243M | -$94M | -$7M | -$38M | $2M |
| Other Non-Cash Items | -$19M | -$24M | -$12M | -$12M | -$29M |
| Operating Cash Flow | $1.3B | $948M | $884M | $714M | $717M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$120M | -$133M | -$105M | -$93M |
| Acquisitions (Net) | $0 | $0 | $0 | $703K | $0 |
| Investment Purchases | $0 | -$246M | -$295M | -$697M | -$535M |
| Investment Sales | $0 | $100M | $302M | $531M | $658M |
| Other Investing | $35M | $30M | $11M | $0 | -$7M |
| Investing Cash Flow | -$70M | -$236M | -$116M | -$270M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$695K | -$45M | $0 | $0 | $0 |
| Stock Repurchased | -$545M | -$453M | -$281M | -$121M | -$108M |
| Dividends Paid | -$305M | -$271M | -$339M | -$414M | -$485M |
| Other Financing | -$3M | $0 | $0 | $0 | -$3M |
| Financing Cash Flow | -$854M | -$769M | -$620M | -$535M | -$596M |
| Net Change in Cash | $356M | -$56M | $148M | -$90M | $144M |
| Cash End of Period | $717M | $660M | $808M | $718M | $862M |
| Free Cash Flow | $1.2B | $828M | $751M | $610M | $624M |