Dillards Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

DDS Stock

USD 451.24 5.26 1.18%

Dillards financial indicator trend analysis is much more than just examining Dillards latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dillards is a good investment. Please check the relationship between Dillards Free Cash Flow Per Share and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dillards Free Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Dillards' Free Cash Flow Per Share and Free Cash Flow Yield is 0.09. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Dillards, assuming nothing else is changed. The correlation between historical values of Dillards' Free Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Dillards are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow Per Share i.e., Dillards' Free Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Dillards' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dillards current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.At this time, Dillards' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.29 in 2025, whereas Selling General Administrative is likely to drop slightly above 1.8 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	3.0B	2.8B	3.3B	2.3B
Total Revenue	7.0B	6.9B	7.9B	6.6B

Gross Profit Total Revenue

Dillards fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.88	-0.26	0.75	0.99	0.86	0.13	0.58	0.35	0.85	0.32	0.34	-0.59	-0.51	0.88	0.86	0.21	-0.33	0.99	0.55	0.71	0.05	0.6	0.79	0.57	0.41
Short Long Term Debt Total	0.88		-0.31	0.51	0.83	0.95	0.4	0.24	0.06	0.96	0.34	0.03	-0.65	-0.19	0.94	0.73	-0.02	0.0	0.91	0.24	0.35	0.14	0.48	0.54	0.19	0.31
Other Current Liab	-0.26	-0.31		-0.27	-0.27	-0.42	-0.52	0.05	0.45	-0.37	-0.11	0.46	0.4	0.09	-0.25	-0.59	-0.06	-0.09	-0.25	0.16	0.02	0.14	-0.68	-0.27	0.06	0.05
Total Current Liabilities	0.75	0.51	-0.27		0.72	0.45	-0.07	0.7	0.4	0.43	0.18	0.36	-0.46	-0.77	0.46	0.84	0.3	-0.64	0.76	0.37	0.81	0.39	0.81	0.86	0.64	0.5
Total Stockholder Equity	0.99	0.83	-0.27	0.72		0.84	0.15	0.56	0.32	0.83	0.37	0.31	-0.6	-0.5	0.86	0.85	0.2	-0.32	0.95	0.61	0.72	-0.02	0.58	0.82	0.56	0.36
Property Plant And Equipment Net	0.86	0.95	-0.42	0.45	0.84		0.53	0.12	-0.09	1.0	0.48	-0.11	-0.71	-0.06	0.93	0.74	-0.11	0.16	0.86	0.26	0.26	0.05	0.5	0.52	0.15	0.15
Net Debt	0.13	0.4	-0.52	-0.07	0.15	0.53		-0.65	-0.87	0.54	0.36	-0.88	-0.56	0.54	0.46	0.3	-0.57	0.7	0.13	-0.29	-0.48	0.15	0.33	0.07	-0.49	0.01
Retained Earnings	0.58	0.24	0.05	0.7	0.56	0.12	-0.65		0.86	0.1	-0.16	0.86	-0.03	-0.94	0.19	0.5	0.7	-0.93	0.58	0.58	0.95	-0.02	0.35	0.63	0.87	0.45
Cash	0.35	0.06	0.45	0.4	0.32	-0.09	-0.87	0.86		-0.1	-0.2	0.99	0.24	-0.72	0.01	0.09	0.62	-0.79	0.35	0.55	0.78	-0.08	-0.08	0.31	0.74	0.23
Non Current Assets Total	0.85	0.96	-0.37	0.43	0.83	1.0	0.54	0.1	-0.1		0.48	-0.11	-0.7	-0.04	0.94	0.72	-0.14	0.17	0.86	0.27	0.24	0.08	0.48	0.5	0.14	0.18
Non Currrent Assets Other	0.32	0.34	-0.11	0.18	0.37	0.48	0.36	-0.16	-0.2	0.48		-0.2	-0.58	0.17	0.33	0.21	-0.15	0.3	0.27	0.14	-0.05	0.25	0.09	0.2	-0.12	-0.48
Cash And Short Term Investments	0.34	0.03	0.46	0.36	0.31	-0.11	-0.88	0.86	0.99	-0.11	-0.2		0.27	-0.71	-0.01	0.07	0.61	-0.78	0.33	0.57	0.77	-0.1	-0.11	0.28	0.74	0.23
Net Receivables	-0.59	-0.65	0.4	-0.46	-0.6	-0.71	-0.56	-0.03	0.24	-0.7	-0.58	0.27		0.14	-0.67	-0.59	-0.07	-0.07	-0.59	-0.08	-0.16	-0.22	-0.43	-0.63	-0.04	-0.1
Common Stock Shares Outstanding	-0.51	-0.19	0.09	-0.77	-0.5	-0.06	0.54	-0.94	-0.72	-0.04	0.17	-0.71	0.14		-0.15	-0.55	-0.74	0.96	-0.51	-0.41	-0.91	-0.03	-0.47	-0.73	-0.76	-0.49
Non Current Liabilities Total	0.88	0.94	-0.25	0.46	0.86	0.93	0.46	0.19	0.01	0.94	0.33	-0.01	-0.67	-0.15		0.71	-0.05	0.03	0.88	0.35	0.37	0.0	0.43	0.63	0.18	0.36
Inventory	0.86	0.73	-0.59	0.84	0.85	0.74	0.3	0.5	0.09	0.72	0.21	0.07	-0.59	-0.55	0.71		0.12	-0.35	0.86	0.34	0.63	0.13	0.91	0.82	0.49	0.47
Other Current Assets	0.21	-0.02	-0.06	0.3	0.2	-0.11	-0.57	0.7	0.62	-0.14	-0.15	0.61	-0.07	-0.74	-0.05	0.12		-0.72	0.19	0.27	0.58	-0.25	-0.03	0.4	0.58	0.13
Other Stockholder Equity	-0.33	0.0	-0.09	-0.64	-0.32	0.16	0.7	-0.93	-0.79	0.17	0.3	-0.78	-0.07	0.96	0.03	-0.35	-0.72		-0.33	-0.39	-0.86	-0.03	-0.3	-0.58	-0.71	-0.47
Total Liab	0.99	0.91	-0.25	0.76	0.95	0.86	0.13	0.58	0.35	0.86	0.27	0.33	-0.59	-0.51	0.88	0.86	0.19	-0.33		0.5	0.69	0.12	0.61	0.77	0.55	0.45
Property Plant And Equipment Gross	0.55	0.24	0.16	0.37	0.61	0.26	-0.29	0.58	0.55	0.27	0.14	0.57	-0.08	-0.41	0.35	0.34	0.27	-0.39	0.5		0.67	-0.08	0.11	0.49	0.69	0.32
Total Current Assets	0.71	0.35	0.02	0.81	0.72	0.26	-0.48	0.95	0.78	0.24	-0.05	0.77	-0.16	-0.91	0.37	0.63	0.58	-0.86	0.69	0.67		-0.01	0.47	0.8	0.87	0.51
Short Term Debt	0.05	0.14	0.14	0.39	-0.02	0.05	0.15	-0.02	-0.08	0.08	0.25	-0.1	-0.22	-0.03	0.0	0.13	-0.25	-0.03	0.12	-0.08	-0.01		0.25	0.08	-0.02	0.27
Accounts Payable	0.6	0.48	-0.68	0.81	0.58	0.5	0.33	0.35	-0.08	0.48	0.09	-0.11	-0.43	-0.47	0.43	0.91	-0.03	-0.3	0.61	0.11	0.47	0.25		0.67	0.35	0.43
Common Stock	0.79	0.54	-0.27	0.86	0.82	0.52	0.07	0.63	0.31	0.5	0.2	0.28	-0.63	-0.73	0.63	0.82	0.4	-0.58	0.77	0.49	0.8	0.08	0.67		0.59	0.54
Common Stock Total Equity	0.57	0.19	0.06	0.64	0.56	0.15	-0.49	0.87	0.74	0.14	-0.12	0.74	-0.04	-0.76	0.18	0.49	0.58	-0.71	0.55	0.69	0.87	-0.02	0.35	0.59		0.48
Other Liab	0.41	0.31	0.05	0.5	0.36	0.15	0.01	0.45	0.23	0.18	-0.48	0.23	-0.1	-0.49	0.36	0.47	0.13	-0.47	0.45	0.32	0.51	0.27	0.43	0.54	0.48

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Dillards Account Relationship Matchups

Dillards fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.1B	3.2B	3.3B	3.4B	4.0B	4.8B
Short Long Term Debt Total	613.7M	608.8M	555.2M	564.4M	508.0M	986.6M
Other Current Liab	75.4M	245.5M	238.8M	208.9M	240.2M	122.2M
Total Current Liabilities	772.9M	966.2M	859M	827.8M	951.9M	921.4M
Total Stockholder Equity	1.4B	1.5B	1.6B	1.7B	2.0B	2.1B
Property Plant And Equipment Net	1.3B	1.2B	1.2B	1.1B	1.3B	2.3B
Net Debt	253.4M	(108M)	(95.1M)	(243.8M)	(219.5M)	(208.5M)
Retained Earnings	4.5B	5.0B	5.6B	6.0B	7.0B	7.3B
Cash	360.3M	716.8M	650.3M	808.3M	929.5M	976.0M
Non Current Assets Total	1.4B	1.3B	1.3B	1.2B	1.4B	2.6B
Non Currrent Assets Other	70.2M	68.9M	62.8M	59.8M	68.7M	71.0M
Cash And Short Term Investments	360.3M	716.8M	799.2M	956.3M	1.1B	1.2B
Net Receivables	36.7M	42.6M	57.8M	62.2M	56.0M	53.2M
Common Stock Shares Outstanding	22.7M	20.6M	17.5M	16.5M	14.9M	14.1M
Liabilities And Stockholders Equity	3.1B	3.2B	3.3B	3.4B	4.0B	4.8B
Non Current Liabilities Total	878.6M	828.2M	871.5M	924.1M	831.7M	1.2B
Inventory	1.1B	1.1B	1.1B	1.1B	1.3B	1.5B
Other Current Assets	177.1M	75.1M	94.7M	95.6M	110.0M	115.5M
Other Stockholder Equity	(3.0B)	(3.6B)	(4.0B)	(4.3B)	(3.8B)	(3.6B)
Total Liab	1.7B	1.8B	1.7B	1.8B	2.0B	2.6B
Property Plant And Equipment Gross	1.3B	1.2B	1.2B	3.8B	4.3B	2.4B
Total Current Assets	1.7B	1.9B	2.1B	2.2B	2.5B	2.3B
Accumulated Other Comprehensive Income	(34.9M)	(22.8M)	(65.7M)	(87.2M)	(100.3M)	(105.3M)
Short Term Debt	14.5M	68.2M	9.7M	22.5M	20.3M	19.2M
Accounts Payable	564.5M	629.0M	589.6M	562.4M	646.8M	687.1M
Other Liab	277.1M	279.4M	275.9M	326.0M	374.9M	273.5M
Other Assets	76.1M	93.7M	97.8M	116.8M	134.3M	162.3M
Long Term Debt	365.7M	565.8M	521.3M	521.5M	469.3M	920.2M
Treasury Stock	(3.7B)	(3.9B)	(4.0B)	(4.5B)	(4.1B)	(3.9B)
Property Plant Equipment	1.5B	1.3B	1.2B	1.2B	1.0B	2.0B
Current Deferred Revenue	(639.9M)	6.3M	42.3M	63.3M	57.0M	59.8M
Net Tangible Assets	1.7B	1.4B	1.5B	1.6B	1.5B	1.5B
Long Term Debt Total	367.2M	366.4M	565.8M	521.3M	469.2M	442.4M
Capital Surpluse	951.7M	954.1M	956.7M	962.8M	1.1B	1.0B
Capital Lease Obligations	47.2M	42.7M	33.9M	43.0M	49.4M	51.9M

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