DILLARD'S, INC. FCF Margin History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
9.5% in FY2025 with a 5-year CAGR of +5.2%.
Declined from 10.9% to 9.5% over the past 2 years.
At 9.5%, DILLARD'S, INC.'s fcf margin ranks #62 of 201 in the Consumer Discretionary sector. FCF Margin returned to growth in FY2025 after 3 years of decline, reaching 9.5%.
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 Change
- -2.3pp
- 5-Year Change
- +5.2pp
- 10-Year Change
- -
FCF Margin Trend
#62 of 201 in Consumer DiscretionaryTop 31% of 201This company 9.5% Sector average 2.3%
▼
+320.8% above sector average
Key Insights
- In FY2025, fcf margin increased 2.7% year-over-year.
- Currently 7.2pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2017.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 9.5% | +2.7% |
| FY2024 | 9.3% | -15.3% |
| FY2023 | 10.9% | -7.8% |
| FY2022 | 11.8% | -33.3% |
| FY2021 | 17.8% | +309.0% |
| FY2020 | 4.3% | +5.1% |
| FY2019 | 4.1% | +16.7% |
| FY2018 | 3.5% | +58.0% |
| FY2017 | 2.2% | -64.7% |
| FY2016 | 6.3% | +50.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026