DILLARD'S, INC. Free Cash Flow per Share History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
37756.61 in FY2025 with a 5-year CAGR of +456.9%. Ranks 2nd among 211 companies in Consumer Discretionary.
Improved from $36453.28 to $37756.61 over the past 2 years.
Among 211 Consumer Discretionary companies, DILLARD'S, INC. is in the top 1% for free cash flow per share. Free Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $37756.61.
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
- +1.1%
- 5-Year CAGR
- +456.9%
- 10-Year CAGR
- -
Free Cash Flow per Share Trend
Top 1% in Consumer DiscretionaryTop 1% of 211This company $37756.61 Sector average $47752.48
▼
-20.9% below sector average
Key Insights
- In FY2025, free cash flow per share increased 8.7% year-over-year.
- Ranks #2 out of 211 companies in the Consumer Discretionary sector.
- Lowest free cash flow per share in the period was in FY2017.
Annual Data
| Year | Free Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $37756.61 | +8.7% |
| FY2024 | $34735.60 | -4.7% |
| FY2023 | $36453.28 | -0.1% |
| FY2022 | $36493.19 | +78631.4% |
| FY2021 | $46.35 | +557.7% |
| FY2020 | $7.05 | -20.6% |
| FY2019 | $8.87 | +32.3% |
| FY2018 | $6.71 | +82.0% |
| FY2017 | $3.69 | -61.4% |
| FY2016 | $9.56 | +53.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026