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DDS (Dillard's) Cyclically Adjusted Price-to-FCF : 13.70 (As of Jun. 02, 2025)


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What is Dillard's Cyclically Adjusted Price-to-FCF?

As of today (2025-06-02), Dillard's's current share price is $392.02. Dillard's's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 was $28.62. Dillard's's Cyclically Adjusted Price-to-FCF for today is 13.70.

The historical rank and industry rank for Dillard's's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

DDS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.55   Med: 11.38   Max: 27.23
Current: 13.84

During the past years, Dillard's's highest Cyclically Adjusted Price-to-FCF was 27.23. The lowest was 2.55. And the median was 11.38.

DDS's Cyclically Adjusted Price-to-FCF is ranked worse than
51.03% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.16 vs DDS: 13.84

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dillard's's adjusted free cash flow per share data for the three months ended in Apr. 2025 was $13.658. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $28.62 for the trailing ten years ended in Apr. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dillard's Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dillard's's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dillard's Cyclically Adjusted Price-to-FCF Chart

Dillard's Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.09 16.50 19.56 16.07 17.24

Dillard's Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.26 15.88 14.28 17.24 12.11

Competitive Comparison of Dillard's's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Dillard's's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dillard's's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dillard's's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dillard's's Cyclically Adjusted Price-to-FCF falls into.


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Dillard's Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Dillard's's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=392.02/28.62
=13.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dillard's's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 is calculated as:

For example, Dillard's's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2025 (Change)*Current CPI (Apr. 2025)
=13.658/135.3468*135.3468
=13.658

Current CPI (Apr. 2025) = 135.3468.

Dillard's Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201507 -1.850 100.691 -2.487
201510 -0.876 100.346 -1.182
201601 9.427 99.957 12.765
201604 0.068 100.947 0.091
201607 1.225 101.524 1.633
201610 0.229 101.988 0.304
201701 10.727 102.456 14.171
201704 1.565 103.167 2.053
201707 -3.158 103.278 -4.139
201710 -0.240 104.070 -0.312
201801 6.853 104.578 8.869
201804 0.582 105.708 0.745
201807 -4.259 106.324 -5.422
201810 2.081 106.695 2.640
201901 10.375 106.200 13.222
201904 1.126 107.818 1.413
201907 -3.371 108.250 -4.215
201910 0.349 108.577 0.435
202001 12.564 108.841 15.624
202004 -5.625 108.173 -7.038
202007 -8.706 109.318 -10.779
202010 9.795 109.861 12.067
202101 13.980 110.364 17.145
202104 13.077 112.673 15.709
202107 7.853 115.183 9.228
202110 9.808 116.696 11.376
202201 27.265 118.619 31.110
202204 18.412 121.978 20.430
202207 -6.820 125.002 -7.384
202210 14.335 125.734 15.431
202301 21.295 126.223 22.834
202304 14.620 127.992 15.460
202307 5.185 128.974 5.441
202310 0.512 129.810 0.534
202401 25.186 130.124 26.197
202404 12.890 132.289 13.188
202407 -5.811 132.708 -5.927
202410 9.026 133.182 9.173
202501 21.962 134.029 22.178
202504 13.658 135.347 13.658

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dillard's  (NYSE:DDS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Dillard's Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Dillard's's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dillard's Business Description

Traded in Other Exchanges
Address
1600 Cantrell Road, Little Rock, AR, USA, 72201
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.
Executives
Tom W Bolin officer: Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Robert C Connor director
Watts J C Jr director
Chris B. Johnson officer: Principal Vice President 1600 CANTRELL RD., LITTLE ROCK AR 72201
Tony J Bolte officer: Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Mike Litchford officer: Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Connor William E Ii director 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Reynie Rutledge director 1600 CANTRLL ROAD, LITTLE ROCK AR 72201
Warren A Stephens director 111 CENTER STREET, LITTLE ROCK AR 72201
Dean L. Worley officer: VP/General Counsel & Secretary 1600 CANTRELL RD., LITTLE ROCK AR 72201
Jame I Freeman director, officer: Senior Vice President and CFO 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Rob C Holmes director 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Dillard William T. Iii officer: Vice President 1600 CANTRELL RD., LITTLE ROCK AR 72201
Drue Corbusier director, officer: Executive Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Hastings H. Lee Iii director 1600 CANTRELL ROAD, LITTLE ROCK AR 72201