Last Price$366.0(2.8%)
Market Cap$5,872.5M
LTM Cash Flow from Operating Activities
$349.4M
YoY Growth
-60.5%
3Y CAGR
-35.1%
5Y CAGR
-0.9%
Stock quality & Intrinsic value
7/10
11.2% overvalued
Dillard's, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $369.1M | $360.6M | $254.4M | $350.0M | $554.0M | $503.9M | $501.1M | $522.7M | $501.7M | $611.6M | $450.2M | $517.2M | $274.2M | $367.2M | $365.1M | $252.9M | $1,280.0M | $948.3M | $883.6M | $714.1M |
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Dillard's, Inc. (DDS) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Dillard's, Inc.DDS
$349.4M
(60.5%)
(35.1%)
(0.9%)
Median Peer Set
$248.6M
(26.7%)
(29.1%)
(3.2%)
Airbnb, Inc.ABNB
$4,518.0M
16.3%
27.3%
N/A
Macy's, Inc.M
$1,117.0M
(13.1%)
(3.6%)
(5.4%)
Asbury Automotive Group, Inc.ABG
$763.5M
143.9%
(13.1%)
16.9%
Nordstrom, Inc.JWN
$371.0M
(40.3%)
(19.3%)
(21.4%)
Dillards Capital Trust I CAP SECS 7.5%DDT
$349.4M
25.1%
(39.6%)
(0.9%)
Companhia Brasileira de DistribuiçãoCBD
$147.7M
(68.8%)
(43.3%)
(22.2%)
Accel Entertainment, Inc.ACEL
$121.2M
(8.6%)
3.0%
21.6%
Advance Auto Parts, Inc.AAP
$84.6M
(70.5%)
(57.6%)
(37.2%)
Almacenes Éxito S.A.EXTO
$63.9M
(81.2%)
(38.9%)
N/A
Kohl's CorporationKSS
$52.0M
(95.5%)
(71.6%)
(50.0%)
DDS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,708.0 2.4% | 7,810.1 1.3% | 7,370.8 (5.6%) | 6,988.4 (5.2%) | 6,226.6 (10.9%) | 6,253.5 0.4% | 6,399.8 2.3% | 6,751.6 5.5% | 6,691.7 (0.9%) | 6,780.2 1.3% | 6,754.5 (0.4%) | 6,418.0 (5.0%) | 6,422.7 0.1% | 6,503.3 1.3% | 6,347.9 (2.4%) | 4,433.2 (30.2%) | 6,624.3 49.4% | 6,996.2 5.6% | 6,874.4 (1.7%) | 6,482.6 (5.7%) |
| Cost of Goods Sold (COGS) | 5,014.0 | 5,032.4 | 4,786.7 | 4,827.8 | 4,102.9 | 3,976.1 | 4,041.6 | 4,247.1 | 4,223.7 | 4,272.6 | 4,350.8 | 4,166.4 | 4,199.7 | 4,291.5 | 4,240.7 | 3,069.1 | 3,747.7 | 3,983.6 | 4,031.1 | 0.0 |
% margin | 2,694.0 35.0% | 2,777.7 35.6% | 2,584.2 35.1% | 2,160.7 30.9% | 2,123.7 34.1% | 2,277.4 36.4% | 2,358.2 36.8% | 2,504.5 37.1% | 2,468.0 36.9% | 2,507.6 37.0% | 2,403.7 35.6% | 2,251.6 35.1% | 2,223.0 34.6% | 2,211.8 34.0% | 2,107.2 33.2% | 1,364.1 30.8% | 2,876.6 43.4% | 3,012.6 43.1% | 2,843.3 41.4% | 6,482.6 100.0% |
| Operating Expenses | 2,390.9 | 2,452.6 | 2,424.2 | 2,278.5 | 1,965.3 | 1,938.3 | 1,936.7 | 1,965.9 | 1,914.3 | 1,941.6 | 1,946.6 | 1,925.3 | 1,951.8 | 1,943.6 | 1,939.7 | 1,447.1 | 1,758.4 | 1,886.0 | 1,757.8 | 1,731.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,089.0 | 2,151.5 | 2,125.3 | 1,994.2 | 1,702.4 | 1,676.8 | 1,679.0 | 1,706.3 | 1,658.8 | 1,690.9 | 1,696.6 | 1,681.6 | 1,720.2 | 1,719.8 | 1,717.4 | 1,233.7 | 1,559.1 | 1,697.5 | 1,739.0 | 1,731.2 |
% margin | 303.1 3.9% | 325.1 4.2% | 159.9 2.2% | (117.8) (1.7%) | 161.6 2.6% | 344.7 5.5% | 421.5 6.6% | 538.5 8.0% | 553.7 8.3% | 566.0 8.3% | 457.1 6.8% | 326.3 5.1% | 271.2 4.2% | 268.2 4.1% | 159.8 2.5% | (91.4) (2.1%) | 1,106.8 16.7% | 1,118.9 16.0% | 924.8 13.5% | 4,751.4 73.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | (0.0) | 1.7 | 1.4 | 1.0 | 1.2 | 1.3 | 0.7 | 0.8 | 1.0 | 1.3 | 0.5 | 1.8 | 12.8 | 45.2 | 0.0 |
| Interest Expense | 147.8 | 87.6 | 91.6 | 88.8 | 74.0 | 73.8 | 72.1 | 69.6 | 64.5 | 61.3 | 60.9 | 63.1 | 62.6 | 52.5 | 46.2 | 49.1 | 43.1 | 30.5 | 40.6 | (13.7) |
| Pre-tax Income | 135.8 | 253.8 | 60.5 | (380.0) | 84.5 | 268.7 | 396.7 | 479.8 | 496.2 | 510.8 | 408.8 | 257.7 | 212.7 | 208.0 | 133.9 | (153.4) | 1,088.4 | 1,109.4 | 916.6 | 729.7 |
% effective tax rate | 14.3 10.5% | 20.6 8.1% | 13.0 21.5% | (140.5) 37.0% | 12.7 15.0% | 84.5 31.4% | (62.5) (15.8%) | 145.1 30.2% | 173.4 34.9% | 179.5 35.1% | 140.8 34.4% | 88.5 34.3% | (7.8) (3.7%) | 37.7 18.1% | 22.8 17.0% | (81.7) 53.3% | 225.9 20.8% | 217.8 19.6% | 177.8 19.4% | 136.2 18.7% |
% margin | 121.5 1.6% | 245.6 3.1% | 53.8 0.7% | (241.1) (3.4%) | 68.5 1.1% | 179.6 2.9% | 463.9 7.2% | 336.0 5.0% | 323.7 4.8% | 331.9 4.9% | 269.4 4.0% | 169.2 2.6% | 221.3 3.4% | 170.3 2.6% | 111.1 1.7% | (71.7) (1.6%) | 862.5 13.0% | 891.6 12.7% | 738.8 10.7% | 593.5 9.2% |
| EPS | 1.49 | 3.09 | 0.69 | (3.25) | 0.93 | 2.68 | 8.67 | 6.98 | 7.10 | 7.79 | 6.91 | 4.93 | 7.51 | 6.24 | 4.38 | (3.16) | 41.88 | 50.81 | 44.73 | 36.86 |
| Diluted EPS | 1.49 | 3.05 | 0.68 | (3.25) | 0.93 | 2.67 | 8.52 | 6.87 | 7.10 | 7.79 | 6.91 | 4.93 | 7.50 | 6.24 | 4.38 | (3.16) | 41.88 | 50.81 | 44.73 | 36.86 |
% margin | 594.1 7.7% | 628.3 8.0% | 460.8 6.3% | (6.0) (0.1%) | 423.3 6.8% | 608.3 9.7% | 728.2 11.4% | 810.4 12.0% | 817.2 12.2% | 824.0 12.2% | 721.0 10.7% | 565.1 8.8% | 507.7 7.9% | 485.3 7.5% | 382.2 6.0% | 109.6 2.5% | 1,308.9 19.8% | 1,307.4 18.7% | 1,136.8 16.5% | 893.9 13.8% |
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FAQ
1) What is Dillard's, Inc.'s Cash Flow from Operating Activities?
As of today, Dillard's, Inc.'s last 12-month Cash Flow from Operating Activities is $349.4M, based on the financial report for Feb 01, 2025 (Q1’2025).
2) What is Dillard's, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Dillard's, Inc.'s Cash Flow from Operating Activities growth was (60.5%). The average annual Cash Flow from Operating Activities growth rates for Dillard's, Inc. have been (30.6%) over the past three years, (0.9%) over the past five years.
3) Is Dillard's, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Dillard's, Inc.'s Cash Flow from Operating Activities growth was (60.5%), which is lower than industry growth of (0.4%). It indicates that Dillard's, Inc.'s Cash Flow from Operating Activities growth is Bad.