Dillard's (FRA:DL7A) Cash Flow for Dividends: €-413 Mil (TTM As of Apr. 2026)


FRA:DL7A Dillard's Inc FRA:DL7A
86 GF Score
Price €458.00
GF Value €369.13
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Dillard's Cash Flow for Dividends?

Dillard's FRA:DL7A -2.14% 86 Cash Flow for Dividends is €-413 Mil as of Apr. 2026. GuruFocus rates FRA:DL7A with a GF Score™ of 86/100 and a GF Value™ of €369.13 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Dillard's's cash flow for dividends for the three months ended in Apr. 2026 was €-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was €-413 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Dillard's's quarterly payment of dividends increased from Oct. 2025 (€-3 Mil) to Jan. 2026 (€-403 Mil) but then declined from Jan. 2026 (€-403 Mil) to Apr. 2026 (€-4 Mil).

Dillard's's annual payment of dividends increased from Jan. 2024 (€-311 Mil) to Jan. 2025 (€-400 Mil) and increased from Jan. 2025 (€-400 Mil) to Jan. 2026 (€-413 Mil).

Dillard's Cash Flow for Dividends Related Terms

Dillard's Cash Flow for Dividends Historical Data

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The historical data trend for Dillard's's Cash Flow for Dividends 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.

Dillard's Cash Flow for Dividends Chart

Dillard's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -269.83 -251.78 -310.86 -399.73 -412.63

Dillard's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends 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 -3.54 -3.36 -3.35 -402.58 -4.01
FRA:DL7A
86GF Score
Dillard's Inc FRA:DL7A
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillard's Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-413 Mil.

* 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.

What does a Cash Flow for Dividends of €-413 Mil mean?
Dillard's (FRA:DL7A) has a Cash Flow for Dividends of €-413 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dillard's and its competitors.
Is Dillard's' Cash Flow for Dividends too high?
Dillard's' current Cash Flow for Dividends is €-413 Mil. Overall, Dillard's has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' Cash Flow for Dividends compare to M and PLBL?
Dillard's' Cash Flow for Dividends of €-413 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dillard's and its competitors. Dillard's's current Cash Flow for Dividends is €-413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillard's stock overvalued right now?
Based on GuruFocus' analysis, Dillard's (FRA:DL7A) is currently considered Modestly Overvalued. The stock's GF Value™ is €369.13, compared to a current price of €458.00 — trading 24.1% above its estimated fair value. The current Cash Flow for Dividends is €-413 Mil. Dillard's' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Dillard's (FRA:DL7A), the current Cash Flow for Dividends is €-413 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dillard's (FRA:DL7A) Overvalued in 2026?

Based on GuruFocus' analysis, Dillard's stock appears to be overvalued. The current stock price of €458.00 is trading 24.1% above its estimated GF Value™ of €369.13. GuruFocus considers Dillard's to be Modestly Overvalued.

Key valuation signals for FRA:DL7A:

  • Cash Flow for Dividends: €-413 Mil
  • GF Value™: €369.13 vs. price of €458.00 (24.1% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:DL7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dillard's Business Description

Other Exchanges DDS:USA
Address 1600 Cantrell Road, Little Rock, AR, USA, 72201
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selection of merchandise, including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. 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 also operates a general contracting construction company, which is involved in constructing and remodelling stores for Dillard's. It operates in two business segments: Retail Operations, which generates the maximum revenue, and Construction.
86GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€458.00
Price
€369.13
GF Value