Dillard's

Dillard's FCF/Debt

The Free Cash Flow to Debt Ratio of Dillard's (DDS) as of Oct 10, 2026 is 117.38 %. In the previous year, Free Cash Flow to Debt Ratio was 114.37 % — a change of 2.63% (higher).

FCF/Debt

117.38 %

YoY

2.63%

Last updated:

Free Cash Flow to Debt Ratio of Dillard's is 2026 117.38 % . Free Cash Flow to Debt Ratio of Dillard's was 2025 114.37 % . It decreases by 2.63% higher compared to the previous year.

The Dillard's FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
62.48 USD
Jan 1, 2020
68.46 USD
Jan 1, 2021
33.17 USD
Jan 1, 2022
203.47 USD
Jan 1, 2023
155.97 USD
Jan 1, 2024
140.91 USD
Jan 1, 2025
114.37 USD
Jan 1, 2026
117.38 USD
The Dillard's FCF/Debt history
YEARFCF/DebtYoY
117.38 %+2.63%
114.37 %-18.83%
140.91 %-9.66%
155.97 %-23.35%
203.47 %+513.40%
33.17 %-51.54%
68.46 %+9.56%
62.48 %+130.41%
27.12 %-58.69%
65.65 %+90.08%
34.54 %-38.28%
55.96 %-14.40%
65.37 %—
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Dillard's Stock analysis

What does Dillard's do? Dillard's Inc. is an American department store chain headquartered in Little Rock, Arkansas. The company was founded in 1938 by William T. Dillard and currently has stores in 29 states. Dillard's business model is based on offering customers a wide range of fashion and lifestyle products. The chain operates in several categories, including women's, men's, and children's clothing, shoes, handbags and accessories, as well as beauty and grooming products. Some popular brands at Dillard's include Ralph Lauren, Michael Kors, Calvin Klein, Kate Spade, MAC, and Clarins. In addition, the company offers exclusive private labels such as Antonio Melani, Gianni Bini, and Daniel Cremieux. One unique aspect of Dillard's is that it sells its products both in physical stores and online. Customers have the option to shop online and pick up their items in-store or have them delivered directly to their homes. Dillard's history is closely linked to the life of its founder, William T. Dillard. Dillard was the son of a farmer and grew up in Arkansas. He worked in various stores at a young age and developed a passion for retail. In 1938, Dillard opened his first store specializing in women's clothing. He focused on offering a wide range of products, attractive prices, and excellent customer service. This concept proved successful, and Dillard soon opened more locations. In the 1960s, Dillard began diversifying his company and expanded the product range to include men's and children's clothing, shoes, and accessories. The company grew rapidly and became one of the leading department store chains in the United States. Today, Dillard's is a dynamic company that continually adapts to new market conditions. The company has expanded its online business in recent years and increasingly relies on digital technologies to provide customers with an even better shopping experience. Dillard's success is primarily due to the high quality of its products and services. Employees are regularly trained to ensure that customers always have the best shopping experience. Overall, Dillard's is a solid and reliable department store chain that offers customers a wide selection of high-quality products. With a combination of physical retail and e-commerce, the company is well-positioned to continue being successful in the future. Dillard's is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dillard's stock

Free Cash Flow to Debt Ratio of Dillard's is 117.38 % in 2026.

Free Cash Flow to Debt Ratio of Dillard's changed from 114.37 % to 117.38 %, representing a 2.63% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Dillard's since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Dillard's with sector peers and the industry average to assess whether it is attractive.

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