Dillard's (DDS) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 88.1% 61.7% 65.9% 64.2% 71.3%   84.7%  
Changes by years, y/y, % -83pp -26pp +4pp -2pp +7pp     -16.0%
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Dillard's. FCF conversion, %

Dillard's. FCF conversion, changes, pp

Dillard's (DDS) FCF conversion US GAAP (quarter values)
FY2025Q4 FY2026Q1 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 72.7% 128.3% 93.6% -46.7% -46.7%   84.7%
Changes by years, y/y, % -40pp +46pp +12pp -90pp -90pp    
Changes by quarters, q/q, % +1pp +56pp -35pp -140pp 0pp    

Dillard's. FCF conversion, %

Dillard's. FCF conversion, changes, pp

Dillard's. FCF conversion, changes, pp


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