DILLARD'S, INC. Cash per Share History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
52155.96 in FY2025 with a 5-year CAGR of +424.1%. Ranks 2nd among 216 companies in Consumer Discretionary.
Improved from $39252.48 to $52155.96 over the past 2 years.
Among 216 Consumer Discretionary companies, DILLARD'S, INC. is in the top 1% for cash per share. Cash per Share has increased for 7 consecutive years, from $3.60 in FY2018 to $52155.96 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +22.1%
- 5-Year CAGR
- +424.1%
- 10-Year CAGR
- -
Cash per Share Trend
Top 1% in Consumer DiscretionaryTop 1% of 216This company $52155.96 Sector average $5257.89
▼
+892.0% above sector average
Key Insights
- DILLARD'S, INC.'s cash per share has grown for 7 consecutive years.
- In FY2025, cash per share increased 27.5% year-over-year.
- Ranks #2 out of 216 companies in the Consumer Discretionary sector.
- Lowest cash per share in the period was in FY2018.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $52155.96 | +27.5% |
| FY2024 | $40905.69 | +4.2% |
| FY2023 | $39252.48 | +37.0% |
| FY2022 | $28652.95 | +101294.4% |
| FY2021 | $28.26 | +114.2% |
| FY2020 | $13.19 | +40.4% |
| FY2019 | $9.40 | +161.0% |
| FY2018 | $3.60 | -24.9% |
| FY2017 | $4.79 | -41.1% |
| FY2016 | $8.14 | +83.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026