Dillards Operating Cash Flow Per Share from 2010 to 2024

DDS Stock  USD 446.15  12.13  2.79%   
Dillards Operating Cash Flow Per Share yearly trend continues to be comparatively stable with very little volatility. Operating Cash Flow Per Share will likely drop to 14.36 in 2024. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
53.49579221
Current Value
14.35680751
Quarterly Volatility
19.06220126
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dillards financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards' main balance sheet or income statement drivers, such as Depreciation And Amortization of 237 M, Interest Expense of 79.4 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0021 or PTB Ratio of 2.4. Dillards financial statements analysis is a perfect complement when working with Dillards Valuation or Volatility modules.
  
Check out the analysis of Dillards Correlation against competitors.
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Latest Dillards' Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of Dillards over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. Dillards' Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dillards' overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Slightly volatile
   Operating Cash Flow Per Share   
       Timeline  

Dillards Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean23.35
Geometric Mean17.25
Coefficient Of Variation81.63
Mean Deviation16.08
Median14.39
Standard Deviation19.06
Sample Variance363.37
Range50.9496
R-Value0.70
Mean Square Error198.70
R-Squared0.49
Significance0
Slope2.99
Total Sum of Squares5,087

Dillards Operating Cash Flow Per Share History

2024 14.36
2020 53.5
2014 14.39
2011 11.01
2010 2.55

About Dillards Financial Statements

Dillards shareholders use historical fundamental indicators, such as Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although Dillards investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share 53.50  14.36 

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Additional Tools for Dillards Stock Analysis

When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.