Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Dillard's, Inc. (DDS) had Free Cash Flow per Share of $37.86 for the most recently reported fiscal year, ending 2025-01-31.
| Income Statement Financials | |
$6.59B |
|
$593.48M |
|
$3.92B |
|
$2.67B |
|
$5.85B |
|
$740.16M |
|
$-10.46M |
|
$729.70M |
|
$729.23M |
|
$593.48M |
|
$593.48M |
|
$593.48M |
|
$592.91M |
|
$740.16M |
|
$919.68M |
|
16.12M |
|
16.12M |
|
$36.82 |
|
$36.82 |
|
| Balance Sheet Financials | |
$2.37B |
|
$1.00B |
|
$1.16B |
|
$3.53B |
|
$834.91M |
|
$521.57M |
|
$899.99M |
|
$1.73B |
|
$1.80B |
|
$1.80B |
|
$1.80B |
|
15.91M |
|
| Cash Flow Statement Financials | |
$714.13M |
|
$-269.73M |
|
$-534.83M |
|
$808.29M |
|
$717.85M |
|
$-90.43M |
|
-- |
|
$-413.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.84 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
40.52% |
|
11.23% |
|
11.23% |
|
13.96% |
|
11.07% |
|
9.01% |
|
$610.28M |
|
-- |
|
-- |
|
-- |
|
1.87 |
|
3.34 |
|
118.32 |
|
3.08 |
|
33.04% |
|
33.04% |
|
16.81% |
|
25.61% |
|
$112.89 |
|
|
Free Cash Flow per Share |
$37.86 |
$44.30 |
|