Dillard's (FRA:DL7A) FCF Margin %: 21.83% (As of Apr. 2026) — 180% Above Median


FRA:DL7A Dillard's Inc FRA:DL7A
84 GF Score
Price €500.00
GF Value €375.97
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Dillard's FCF Margin %?

Dillard's FRA:DL7A -1.96% 84 FCF Margin % is 21.83% as of Apr. 2026, which is 180% above its 10-year median of 7.80. GuruFocus rates FRA:DL7A with a GF Score™ of 84/100 and a GF Value™ of €375.97 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Dillard's ranks better than 80.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dillard's's Free Cash Flow for the three months ended in Apr. 2026 was €296 Mil. Dillard's's Revenue for the three months ended in Apr. 2026 was €1,358 Mil. Therefore, Dillard's's FCF Margin % for the quarter that ended in Apr. 2026 was 21.83%.

As of today, Dillard's's current FCF Yield % is 8.36%.

The historical rank and industry rank for Dillard's's FCF Margin % or its related term are showing as below:

FRA:DL7A' s FCF Margin % Range Over the Past 10 Years
Min: 2.24   Med: 7.8   Max: 17.75
Current: 11.42


During the past 13 years, the highest FCF Margin % of Dillard's was 17.75%. The lowest was 2.24%. And the median was 7.80%.

FRA:DL7A's FCF Margin % is ranked better than
80.62% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs FRA:DL7A: 11.42


Dillard's FCF Margin % Related Terms


Dillard's FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dillard's's FCF Margin % 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 FCF Margin % Chart

Dillard's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.75 11.84 10.92 9.25 9.50

Dillard's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % 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 13.95 3.91 10.47 9.63 21.83

FRA:DL7A vs M, PLBL, KSS: FCF Margin % Comparison

For the Department Stores subindustry, Dillard's's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dillard's's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dillard's's FCF Margin % falls into.


FRA:DL7A
84GF Score
Dillard's Inc FRA:DL7A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillard's FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dillard's's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=530.706/5585.399
=9.50 %

Dillard's's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=296.488/1358.271
=21.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 21.83% mean?
Dillard's (FRA:DL7A) has a FCF Margin % of 21.83% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dillard's and its competitors. This is 180% above median its historical median of 7.80. Over the past decade, Dillard's' FCF Margin % has ranged from 2.24 to 17.75. According to the industry distribution chart, Dillard's ranks #218 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 19.4%.
Is Dillard's' FCF Margin % too high?
Dillard's' current FCF Margin % of 21.83% is 180% above median its 10-year median of 7.80. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 17.75. The Retail - Cyclical industry median FCF Margin % is 3.02. Dillard's' value of 21.83% is 622.8% above this industry median. Based on the distribution chart, Dillard's ranks #218 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Dillard's has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' FCF Margin % compare to M and PLBL?
According to the Retail - Cyclical industry distribution chart, Dillard's ranks #218 out of 1125 companies for FCF Margin %. This places Dillard's in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Dillard's' value of 21.83% is 622.8% above this benchmark. Historically, Dillard's' own FCF Margin % has ranged from 2.24 to 17.75 over the past decade. While the company's 10-year median is 7.80 vs. the industry median of 3.02, Dillard's has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dillard's's current FCF Margin % of 21.83% is 622.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dillard's and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dillard's's current FCF Margin % is 21.83%, which is 180% above median its own 10-year median of 7.80. 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 Significantly Overvalued. The stock's GF Value™ is €375.97, compared to a current price of €500.00 — trading 33% above its estimated fair value. The current FCF Margin % is 21.83%, which is 180% above median its 10-year median of 7.80 and 622.8% above the Retail - Cyclical industry median of 3.02. Dillard's' overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dillard's (FRA:DL7A), the current FCF Margin % is 21.83% 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 €500.00 is trading 33% above its estimated GF Value™ of €375.97. GuruFocus considers Dillard's to be Significantly Overvalued.

Key valuation signals for FRA:DL7A:

  • FCF Margin %: 21.83% (180% above median its 10-year median of 7.80)
  • GF Value™: €375.97 vs. price of €500.00 (33% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 622.8% above the Retail - Cyclical median (#218 of 1125)

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.
84GF Score

Get the complete analysis for FRA:DL7A

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€500.00
Price
€375.97
GF Value