Company / FCF Margin
DILLARD'S, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
9.5%
FY2025
5-year range
9.3% / 17.8%
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
#64 of 210
Consumer Discretionary
What the data says
At 9.5%, DILLARD'S, INC.'s fcf margin ranks #64 of 210 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.
9.5% in FY2025 with a 5-year CAGR of +5.2%.
Declined from 10.9% to 9.5% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -2.3pp
- 5-Year Change
- +5.2pp
- 10-Year Change
- -
Sector benchmark
#64 of 210 in Consumer DiscretionaryTop 30% of 210This company 9.5% Sector average 2.8%
▼
+233.9% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 2.7% year-over-year.
- Currently 6.7pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2017.
Company context
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.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 2, 2026