Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Dillard's, Inc. (DDS) had Operating Cash Flow per Share of $20.45 for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$1.54B |
|
$72.83M |
|
$959.31M |
|
$576.70M |
|
$1.44B |
|
$93.32M |
|
$1.26M |
|
$94.58M |
|
$89.74M |
|
$72.83M |
|
$72.83M |
|
$72.83M |
|
$66.88M |
|
$93.32M |
|
$138.36M |
|
15.62M |
|
15.62M |
|
$4.66 |
|
$4.66 |
|
| Balance Sheet Financials | |
$2.57B |
|
$955.09M |
|
$1.11B |
|
$3.68B |
|
$958.71M |
|
$425.62M |
|
$806.65M |
|
$1.77B |
|
$1.92B |
|
$1.92B |
|
$1.92B |
|
15.61M |
|
| Cash Flow Statement Financials | |
$319.39M |
|
$93.75M |
|
$-118.98M |
|
$717.85M |
|
$1.01B |
|
$294.16M |
|
-- |
|
$-7.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.68 |
|
-- |
|
-- |
|
0.18 |
|
0.27 |
|
37.55% |
|
6.08% |
|
6.08% |
|
-- |
|
6.16% |
|
4.74% |
|
$281.89M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.79 |
|
29.42 |
|
3.06 |
|
3.80% |
|
3.80% |
|
1.98% |
|
3.11% |
|
$122.92 |
|
$18.04 |
|
|
Operating Cash Flow per Share |
$20.45 |