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Dillard's Inc
NYSE:DDS

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Dillard's Inc Logo
Dillard's Inc
NYSE:DDS
Watchlist
Price: 448.97 USD 0.79% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

883.6m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+249%
5 Years
+141%
7 Years
+73%
10 Years
+76%
-115.6m
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-139%
5 Years
+9%
7 Years
-1%
10 Years
-51%
-620m
-7%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-411%
5 Years
-105%
7 Years
-145%
10 Years
-99%

Cash Flow Statement
Dillard's Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
324
318
316
321
332
330
325
316
269
237
219
196
169
158
129
121
221
236
250
243
170
168
131
129
111
(130)
(97)
(71)
(72)
249
443
608
862
955
933
924
892
842
810
777
739
Depreciation & Amortization
257
254
252
249
252
252
250
253
252
252
252
247
246
245
245
241
234
230
226
225
226
222
220
221
224
223
220
217
216
212
211
207
201
201
199
195
190
190
186
185
181
Change in Deffered Taxes
(7)
0
0
0
(31)
0
0
0
(36)
0
0
0
(36)
0
0
0
(102)
0
0
0
0
0
0
0
(5)
0
0
0
(24)
0
0
0
(7)
0
0
0
(15)
0
0
0
(18)
Other Non-Cash Items
(7)
(2)
(2)
(8)
(6)
(6)
(6)
(9)
(13)
(13)
(13)
(4)
7
7
8
4
(4)
(4)
(4)
0
0
(8)
(12)
(12)
(20)
(13)
(8)
3
20
0
1
(10)
(19)
(6)
(7)
(7)
(21)
(16)
(16)
(20)
(6)
Cash Taxes Paid
0
0
0
0
190
0
0
0
184
0
0
0
129
0
0
0
94
0
0
0
68
0
0
0
16
0
0
0
80
0
0
0
94
0
0
0
235
0
0
0
184
Cash Interest Paid
55
0
0
0
63
0
0
0
63
0
0
0
62
0
0
0
72
0
0
0
53
0
0
0
43
0
0
0
48
0
0
0
45
0
0
0
45
0
0
0
45
Change in Working Capital
(65)
(37)
(55)
(16)
64
(4)
1
(44)
(23)
(61)
53
90
126
201
102
112
(75)
(113)
(133)
(77)
(29)
(23)
25
(18)
55
130
(20)
136
112
230
410
262
243
200
(51)
6
(97)
(136)
102
(90)
(13)
Cash from Operating Activities
502
N/A
527
+5%
504
-4%
539
+7%
612
+14%
541
-12%
540
0%
485
-10%
450
-7%
379
-16%
475
+25%
493
+4%
512
+4%
575
+12%
448
-22%
442
-1%
274
-38%
246
-10%
237
-4%
289
+22%
367
+27%
360
-2%
364
+1%
321
-12%
365
+14%
206
-44%
89
-57%
279
+213%
253
-9%
666
+164%
1 040
+56%
1 044
+0%
1 280
+23%
1 343
+5%
1 067
-21%
1 110
+4%
948
-15%
864
-9%
1 067
+23%
837
-22%
884
+6%
Investing Cash Flow
Capital Expenditures
(95)
(110)
(123)
(154)
(152)
(171)
(170)
(170)
(166)
(141)
(121)
(97)
(105)
(122)
(129)
(138)
(131)
(135)
(151)
(138)
(137)
(117)
(89)
(94)
(103)
(105)
(104)
(85)
(61)
(57)
(63)
(88)
(104)
(115)
(124)
(119)
(120)
(125)
(123)
(130)
(133)
Other Items
18
5
5
5
9
11
11
31
33
26
26
(13)
(10)
(8)
(5)
28
20
21
19
8
9
20
28
26
35
22
13
14
12
43
44
45
35
16
(9)
(184)
(116)
(74)
(100)
181
17
Cash from Investing Activities
(77)
N/A
(105)
-37%
(118)
-12%
(149)
-26%
(143)
+4%
(160)
-12%
(159)
+1%
(139)
+12%
(133)
+5%
(116)
+13%
(94)
+18%
(110)
-17%
(115)
-4%
(130)
-13%
(134)
-3%
(110)
+18%
(110)
N/A
(114)
-4%
(132)
-15%
(130)
+1%
(128)
+2%
(96)
+25%
(61)
+36%
(68)
-10%
(68)
-1%
(83)
-22%
(91)
-9%
(71)
+22%
(48)
+32%
(14)
+70%
(19)
-36%
(43)
-123%
(70)
-62%
(99)
-42%
(134)
-35%
(303)
-127%
(236)
+22%
(199)
+16%
(223)
-12%
51
N/A
(116)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(302)
(253)
(253)
(290)
(290)
(225)
(427)
(383)
(500)
(552)
(410)
(280)
(240)
(282)
(294)
(267)
(223)
(166)
(96)
(126)
(130)
(109)
(156)
(140)
(131)
(185)
(145)
(132)
(103)
(89)
(187)
(410)
(545)
(691)
(803)
(587)
(453)
(355)
(248)
(263)
(281)
Net Issuance of Debt
(2)
(1)
(1)
(108)
(1)
(1)
(1)
58
(5)
(5)
(8)
(112)
(3)
(3)
(3)
(20)
(91)
(91)
(15)
(58)
(162)
(162)
(117)
(94)
(1)
(1)
111
(85)
(1)
(1)
(231)
(16)
(1)
(1)
(0)
(0)
(45)
0
0
0
0
Cash Paid for Dividends
(7)
(10)
(10)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(13)
(13)
(14)
(14)
(14)
(13)
(13)
(305)
(306)
(306)
(307)
(271)
(271)
(271)
(270)
(339)
Other
(1)
0
(0)
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
(312)
N/A
(266)
+15%
(264)
+1%
(409)
-55%
(302)
+26%
(236)
+22%
(441)
-87%
(338)
+23%
(518)
-53%
(571)
-10%
(427)
+25%
(402)
+6%
(253)
+37%
(295)
-16%
(307)
-4%
(297)
+3%
(324)
-9%
(267)
+18%
(123)
+54%
(195)
-58%
(303)
-56%
(282)
+7%
(284)
-1%
(244)
+14%
(143)
+41%
(201)
-40%
(51)
+75%
(235)
-361%
(121)
+48%
(106)
+12%
(434)
-308%
(442)
-2%
(854)
-93%
(998)
-17%
(1 110)
-11%
(894)
+19%
(769)
+14%
(670)
+13%
(563)
+16%
(578)
-3%
(620)
-7%
Change in Cash
Net Change in Cash
113
N/A
156
+38%
122
-22%
(19)
N/A
167
N/A
146
-13%
(60)
N/A
8
N/A
(201)
N/A
(307)
-53%
(47)
+85%
(20)
+58%
144
N/A
151
+5%
7
-95%
34
+406%
(160)
N/A
(135)
+15%
(19)
+86%
(37)
-98%
(64)
-73%
(18)
+72%
19
N/A
9
-50%
154
+1 534%
(79)
N/A
(52)
+33%
(27)
+49%
83
N/A
546
+556%
587
+7%
559
-5%
356
-36%
246
-31%
(177)
N/A
(87)
+51%
(56)
+35%
(5)
+90%
281
N/A
309
+10%
148
-52%
Free Cash Flow
Free Cash Flow
407
N/A
416
+2%
381
-8%
385
+1%
460
+19%
370
-20%
370
N/A
315
-15%
284
-10%
238
-16%
354
+49%
396
+12%
407
+3%
454
+11%
319
-30%
304
-5%
144
-53%
111
-23%
86
-22%
150
+74%
230
+53%
244
+6%
275
+13%
227
-18%
262
+15%
101
-62%
(15)
N/A
195
N/A
192
-1%
609
+217%
977
+60%
956
-2%
1 176
+23%
1 228
+4%
943
-23%
991
+5%
828
-16%
739
-11%
944
+28%
707
-25%
751
+6%

See Also

Summary
DDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DDS stock valuation using valuation multiples.
Wall Street Estimates
DDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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