DDT NYSE
Dillards Capital Trust I CAP SECS 7.5%
1W: +0.7%
1M: +0.8%
3M: +2.3%
YTD: +2.4%
1Y: +3.3%
3Y: +19.3%
5Y: +31.7%
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Credit Risk of going bust: lower than 78% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.6%), Dillards Capital Trust I CAP SECS 7.5% would be worth roughly what it owes.
Total debt $456.8M against a stock market value of $10.85B.
Distance to default 9.20 (Merton model): prices to 2026-10-06, balance sheet 2026-08-01, debt counted $261.9M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 11.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.6%), Dillards Capital Trust I CAP SECS 7.5% would be worth roughly what it owes.
Total debt $456.8M against a stock market value of $10.85B.
Distance to default 9.20 (Merton model): prices to 2026-10-06, balance sheet 2026-08-01, debt counted $261.9M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 11.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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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: +19.2%
Dividends Paid
$485M
-17.2% ▼
Buybacks
$0
+0.0% ▲
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 | $892M | $594M | $570M |
| Depreciation & Amort. | $0 | $201M | $190M | $180M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59M | $72M | $0 | $0 | $0 |
| Other Non-Cash Items | $366M | -$201M | -$118M | -$59M | -$27M |
| Operating Cash Flow | $1.3B | $948M | $948M | $714M | $717M |
| — Investing Activities — | |||||
| Capital Expenditures | $6M | $5M | -$120M | -$105M | -$93M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$246M | -$246M | -$697M | -$535M |
| Investment Sales | $0 | $100M | $100M | $531M | $658M |
| Other Investing | -$76M | -$95M | $30M | $700K | -$7M |
| Investing Cash Flow | -$70M | -$70M | -$236M | -$270M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$545M | -$453M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$271M | -$414M | -$485M |
| Other Financing | -$854M | -$564M | -$498M | -$121M | -$111M |
| Financing Cash Flow | -$854M | -$854M | -$769M | -$535M | -$596M |
| Net Change in Cash | $356M | $356M | -$56M | -$90M | $144M |
| Cash End of Period | $717M | $660M | $660M | $718M | $862M |
| Free Cash Flow | $1.3B | $954M | $828M | $610M | $624M |