Dillard's Free Cash Flow 2010-2024 | DDS
Dillard's annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Dillard's free cash flow for the quarter ending January 31, 2024 was 756.97, a year-over-year.
- Dillard's free cash flow for the twelve months ending January 31, 2024 was , a year-over-year.
- Dillard's annual free cash flow for 2024 was $0.757B, a 11.29% decline from 2023.
- Dillard's annual free cash flow for 2023 was $0.853B, a 29.18% decline from 2022.
- Dillard's annual free cash flow for 2022 was $1.205B, a 521.01% increase from 2021.
| Dillard's Annual Free Cash Flow |
| 2024 |
756.97 |
| 2023 |
853.35 |
| 2022 |
1,204.96 |
| 2021 |
194.03 |
| 2020 |
292.27 |
| 2019 |
232.23 |
| 2018 |
155.50 |
| 2017 |
408.54 |
| 2016 |
309.94 |
| 2015 |
474.47 |
| 2014 |
425.13 |
| 2013 |
416.99 |
| 2012 |
415.44 |
| 2011 |
432.31 |
| 2010 |
490.55 |
| 2009 |
227.49 |
| Dillard's Quarterly Free Cash Flow |
| 2024-01-31 |
756.97 |
| 2023-10-31 |
348.68 |
| 2023-07-31 |
336.22 |
| 2023-04-30 |
250.49 |
| 2023-01-31 |
853.35 |
| 2022-10-31 |
471.75 |
| 2022-07-31 |
226.05 |
| 2022-04-30 |
345.96 |
| 2022-01-31 |
1,204.96 |
| 2021-10-31 |
677.63 |
| 2021-07-31 |
480.38 |
| 2021-04-30 |
314.84 |
| 2021-01-31 |
194.03 |
| 2020-10-31 |
-113.51 |
| 2020-07-31 |
-332.81 |
| 2020-04-30 |
-131.24 |
| 2020-01-31 |
292.27 |
| 2019-10-31 |
-25.90 |
| 2019-07-31 |
-34.63 |
| 2019-04-30 |
43.06 |
| 2019-01-31 |
232.23 |
| 2018-10-31 |
-42.59 |
| 2018-07-31 |
-99.43 |
| 2018-04-30 |
18.12 |
| 2018-01-31 |
155.50 |
| 2017-10-31 |
-39.10 |
| 2017-07-31 |
-40.73 |
| 2017-04-30 |
48.97 |
| 2017-01-31 |
408.54 |
| 2016-10-31 |
53.58 |
| 2016-07-31 |
45.71 |
| 2016-04-30 |
2.60 |
| 2016-01-31 |
309.94 |
| 2015-10-31 |
-39.22 |
| 2015-07-31 |
-24.82 |
| 2015-04-30 |
49.20 |
| 2015-01-31 |
474.47 |
| 2014-10-31 |
100.52 |
| 2014-07-31 |
69.75 |
| 2014-04-30 |
143.69 |
| 2014-01-31 |
425.13 |
| 2013-10-31 |
125.99 |
| 2013-07-31 |
109.12 |
| 2013-04-30 |
147.13 |
| 2013-01-31 |
416.99 |
| 2012-10-31 |
119.94 |
| 2012-07-31 |
73.96 |
| 2012-04-30 |
58.80 |
| 2012-01-31 |
415.44 |
| 2011-10-31 |
78.22 |
| 2011-07-31 |
88.93 |
| 2011-04-30 |
42.24 |
| 2011-01-31 |
432.31 |
| 2010-10-31 |
91.26 |
| 2010-07-31 |
75.19 |
| 2010-04-30 |
71.98 |
| 2010-01-31 |
490.55 |
| 2009-10-31 |
219.15 |
| 2009-07-31 |
164.11 |
| 2009-04-30 |
38.17 |
| 2009-01-31 |
227.49 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Regional Department Stores |
$6.865B |
$6.752B |
|
Dillard's Inc. is a large departmental store chain featuring fashion apparel and home furnishings. The company also sells its merchandize through the Internet at www.dillards.com. Stores are mainly located in the Southwest, Southeast, and Midwest regions of the United States. The company's primary product categories comprise women's and children's apparel, shoes, accessories and lingerie, men's clothing and accessories, cosmetics, home, and children's clothing. Its merchandise mix consists of both branded and private-label items. The company's strategy is to offer more fashion-forward and trendy products in order to attract customers. Dillard's also owns a real estate investment trust, which helps it to enhance its liquidity position. Revenues of a REIT company mostly come from either rent or mortgage payments.
|
| Stock Name |
Country |
Market Cap |
PE Ratio |
| Macy's (M) |
United States |
$5.324B |
5.56 |
| Kohl's (KSS) |
United States |
$2.654B |
8.40 |
