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 $20.92 for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$1.53B |
|
$97.69M |
|
$909.35M |
|
$621.09M |
|
$1.40B |
|
$129.27M |
|
$-2.13M |
|
$127.14M |
|
$127.04M |
|
$97.38M |
|
$97.69M |
|
$97.69M |
|
$97.26M |
|
$129.27M |
|
$174.03M |
|
15.62M |
|
15.62M |
|
$6.25 |
|
$6.25 |
|
| Balance Sheet Financials | |
$2.68B |
|
$863.68M |
|
$1.07B |
|
$3.75B |
|
$883.79M |
|
$345.73M |
|
$745.40M |
|
$1.63B |
|
$2.12B |
|
$2.12B |
|
$2.12B |
|
15.62M |
|
| Cash Flow Statement Financials | |
$326.80M |
|
$-319.81M |
|
$-105.37M |
|
$861.46M |
|
$763.08M |
|
$-98.38M |
|
-- |
|
$-9.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.03 |
|
-- |
|
-- |
|
0.14 |
|
0.20 |
|
40.58% |
|
8.45% |
|
8.45% |
|
-- |
|
8.31% |
|
6.38% |
|
$287.59M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
0.71 |
|
26.89 |
|
3.35 |
|
4.61% |
|
4.61% |
|
2.61% |
|
3.96% |
|
$135.77 |
|
$18.41 |
|
|
Operating Cash Flow per Share |
$20.92 |