Value Sense
DDS
Dillard's, Inc. (DDS)
Last Price$366.0(2.8%)
Market Cap$5,872.5M
LTM Free Cash Flow margin
4.0%
5Y avg
10.1%
Department Stores industry median
0.4%
Stock quality & Intrinsic value
7/10
(0.1%) overvalued
DDS
is (11.2%) overvalued
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Dillard's, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
DDS
Consumer Cyclical
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Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25
Free Cash Flow margin
(1.1%)
0.5%
(1.9%)
2.3%
7.7%
6.5%
6.0%
5.7%
6.1%
6.8%
4.2%
6.4%
2.2%
3.5%
4.1%
4.3%
17.7%
11.8%
10.9%
9.4%
DDS
Key metrics and insights to make informed decisions.
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Dillard's, Inc. (DDS) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Dillard's, Inc. logo
Dillard's, Inc.DDS
4.0%
(5.7%)
(17.6%)
9.2%
Median Peer Set
0.7%
3.7%
(22.9%)
1.3%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
40.7%
11.9%
(44.3%)
23.9%
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
4.4%
5.2%
(20.8%)
2.9%
Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5%DDT
4.0%
(4.0%)
(18.2%)
9.2%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
2.6%
16.1%
(25.0%)
2.5%
Macy's, Inc. logo
Macy's, Inc.M
1.0%
(5.7%)
(91.1%)
0.4%
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
0.4%
14.8%
126.7%
(11.8%)
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
0.3%
2.2%
115.7%
2.0%
Kohl's Corporation logo
Kohl's CorporationKSS
0.3%
(7.2%)
(66.0%)
0.7%
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
(0.4%)
9.3%
(54.1%)
0.3%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
(0.9%)
(19.4%)
N/A
(3.7%)

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'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25
Revenue
% 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)5,014.05,032.44,786.74,827.84,102.93,976.14,041.64,247.14,223.74,272.64,350.84,166.44,199.74,291.54,240.73,069.13,747.73,983.64,031.10.0
Gross Profit
% 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 Expenses2,390.92,452.62,424.22,278.51,965.31,938.31,936.71,965.91,914.31,941.61,946.61,925.31,951.81,943.61,939.71,447.11,758.41,886.01,757.81,731.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)2,089.02,151.52,125.31,994.21,702.41,676.81,679.01,706.31,658.81,690.91,696.61,681.61,720.21,719.81,717.41,233.71,559.11,697.51,739.01,731.2
Operating Income
% 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 Income0.00.00.00.02.5(0.0)1.71.41.01.21.30.70.81.01.30.51.812.845.20.0
Interest Expense147.887.691.688.874.073.872.169.664.561.360.963.162.652.546.249.143.130.540.6(13.7)
Pre-tax Income135.8253.860.5(380.0)84.5268.7396.7479.8496.2510.8408.8257.7212.7208.0133.9(153.4)1,088.41,109.4916.6729.7
Income Tax
% 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%
Net Income
% 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%
EPS1.493.090.69(3.25)0.932.688.676.987.107.796.914.937.516.244.38(3.16)41.8850.8144.7336.86
Diluted EPS1.493.050.68(3.25)0.932.678.526.877.107.796.914.937.506.244.38(3.16)41.8850.8144.7336.86
EBITDA
% 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 Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 4.0%, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual Free Cash Flow margin for Dillard's, Inc. have been 12.4% over the past three years, and 10.6% over the past five years.

2) Is Dillard's, Inc.'s Free Cash Flow margin Good?

As of today, Dillard's, Inc.'s Free Cash Flow margin is 4.0%, which is higher than industry median of 0.4%. It indicates that Dillard's, Inc.'s Free Cash Flow margin is Good.

3) How does Dillard's, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Dillard's, Inc.'s Free Cash Flow margin is 4.0%, which is higher than peer median of 0.7%. The list of peers includes ABNB, ACEL, DDT, ABG, M, CBD, JWN, KSS, EXTO, AAP.