Dillard's (FRA:DL7A) FCF Yield %: 8.96 (As of Jul. 03, 2026) — 33% Below Median


FRA:DL7A Dillard's Inc FRA:DL7A
85 GF Score
Price €468.00
GF Value €364.67
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Dillard's FCF Yield %?

Dillard's FRA:DL7A +2.18% 85 FCF Yield % is 8.96 as of Jul. 03, 2026, which is 33% below its 10-year median of 13.41. GuruFocus rates FRA:DL7A with a GF Score™ of 85/100 and a GF Value™ of €364.67 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Dillard's ranks better than 66.1% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dillard's's Trailing 12-Month Free Cash Flow is €645 Mil, and Market Cap is €7,395 Mil. Therefore, Dillard's's FCF Yield % for today is 8.96%.

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

FRA:DL7A' s FCF Yield % Range Over the Past 10 Years
Min: -2.71   Med: 13.41   Max: 44.49
Current: 8.96


During the past 13 years, the highest FCF Yield % of Dillard's was 44.49%. The lowest was -2.71%. And the median was 13.41%.

FRA:DL7A's FCF Yield % is ranked better than
66.1% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.17 vs FRA:DL7A: 8.96

Dillard's's FCF Margin % for the quarter that ended in Apr. 2026 was 21.83%.


Dillard's FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dillard's FCF Yield % Related Terms


Dillard's FCF Yield % Historical Data

* Premium members only.

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

Dillard's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.87 12.74 11.70 8.22 6.80

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 Yield % 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 16.52 3.19 6.74 8.35 15.95

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

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

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

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


FRA:DL7A
85GF Score
Dillard's Inc FRA:DL7A
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dillard's FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=530.706 / 7808.5
=6.80%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=296.488 * 4 / 7434.644
=15.95%

* 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 Yield % →
What does a FCF Yield % of 8.96 mean?
Dillard's (FRA:DL7A) has a FCF Yield % of 8.96 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dillard's and its competitors. This is 33% below median its historical median of 13.41. According to the industry distribution chart, Dillard's ranks #381 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 33.9%.
Is Dillard's' FCF Yield % too high?
Dillard's' current FCF Yield % of 8.96 is 33% below median its 10-year median of 13.41. The Retail - Cyclical industry median FCF Yield % is 4.17. Dillard's' value of 8.96 is 114.9% above this industry median. Based on the distribution chart, Dillard's ranks #381 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Dillard's has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' FCF Yield % compare to M and PLBL?
According to the Retail - Cyclical industry distribution chart, Dillard's ranks #381 out of 1124 companies for FCF Yield %. This puts Dillard's in the upper half of its industry. The industry median FCF Yield % is 4.17. Dillard's' value of 8.96 is 114.9% above this benchmark. While the company's 10-year median is 13.41 vs. the industry median of 4.17, 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 Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.17, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dillard's's current FCF Yield % of 8.96 is 114.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dillard's and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dillard's's current FCF Yield % is 8.96, which is 33% below median its own 10-year median of 13.41. 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 €364.67, compared to a current price of €468.00 — trading 28.3% above its estimated fair value. The current FCF Yield % is 8.96, which is 33% below median its 10-year median of 13.41 and 114.9% above the Retail - Cyclical industry median of 4.17. Dillard's' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dillard's (FRA:DL7A), the current FCF Yield % is 8.96 as of Jul. 03, 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 €468.00 is trading 28.3% above its estimated GF Value™ of €364.67. GuruFocus considers Dillard's to be Modestly Overvalued.

Key valuation signals for FRA:DL7A:

  • FCF Yield %: 8.96 (33% below median its 10-year median of 13.41)
  • GF Value™: €364.67 vs. price of €468.00 (28.3% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 114.9% above the Retail - Cyclical median (#381 of 1124)

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.
85GF Score

Get the complete analysis for FRA:DL7A

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

€468.00
Price
€364.67
GF Value