Annual CAPEX
Summary
- Current Value
- As of today, DDS annual CAPEX is $104.55M, down -21.36% on
- Historical Performance
- DDS annual CAPEX is up +0.18% over the past 3 years, and up +1.13% over the past 5 years
- All-Time High Comparison
- DDS annual CAPEX is currently -79.48% below its historical high of $509.50M set on
- 3-Year Low Comparison
- DDS annual CAPEX is +0.18% above its 3-year low of $104.36M reached on an earlier date
- Sector Comparison
- DDS annual CAPEX is higher than 67.87% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $104.55M | -21.4% | +0.2% | +1.1% | +39.2% | |
| Quarterly CAPEX | $30.31M | +8.0% | -10.0% | +124.6% | +87.7% | |
| TTM CAPEX | $89.24M | -24.0% | -25.3% | +5.5% | -8.7% | |
| Price | $681.10 | +51.4% | +108.3% | +1075.3% | +1615.6% | |
| Annual Cash From Operations | $714.13M | -19.2% | -44.3% | +94.4% | +28.9% | |
| Annual Free Cash Flow | $609.58M | -18.8% | -48.2% | +130.9% | +27.3% | |
| Annual Cash From Investing | -$269.73M | -133.3% | -278.5% | -283.2% | -325.1% | |
| Annual Total Assets | $3.53B | +2.4% | +8.8% | +2.9% | -23.3% | |
| Annual D&A | $177.87M | -0.9% | -10.8% | -20.0% | -32.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.94M | -21.4% | |
| 5Y | $132.94M | -21.4% | |
| All | $509.50M | -79.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.36M | N/A | +0.2% |
| 5Y | $60.45M | +73.0% | |
| All | $27.10M | +285.8% |
CAPEX History
FAQ
What is the current annual CAPEX of DDS?
As of today, DDS annual CAPEX is $104.55M
What is 1-year change in DDS annual CAPEX?
DDS annual CAPEX is down -21.36% year-over-year
What is 3-year change in DDS annual CAPEX?
DDS annual CAPEX is up +0.18% over the past 3 years
How far is DDS annual CAPEX from its all-time high?
DDS annual CAPEX is currently -79.48% below its historical high of $509.50M set on January 31, 1998
How does DDS annual CAPEX rank versus sector peers?
DDS annual CAPEX is higher than 67.87% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on
Quarterly CAPEX
Summary
- Current Value
- As of today, DDS quarterly CAPEX is $30.31M, up +13.64% on
- Historical Performance
- DDS quarterly CAPEX is up +8.02% year-over-year, and down -10.00% over the past 3 years
- All-Time High Comparison
- DDS quarterly CAPEX is currently -81.39% below its historical high of $162.90M set on
- 3-Year Low Comparison
- DDS quarterly CAPEX is +96.76% above its 3-year low of $15.41M reached on
- Sector Comparison
- DDS quarterly CAPEX is higher than 65.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $30.31M | +13.6% | +8.0% | -10.0% | +124.6% | |
| Annual CAPEX | $104.55M | – | -21.4% | +0.2% | +1.1% | |
| TTM CAPEX | $89.24M | +2.6% | -24.0% | -25.3% | +5.5% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| Quarterly Cash From Operations | $186.46M | +114.9% | +7.5% | -33.3% | -19.4% | |
| Quarterly Free Cash Flow | $156.15M | +159.9% | +7.4% | -36.4% | -28.3% | |
| Quarterly Cash From Investing | -$45.36M | -217.9% | -47.5% | +78.0% | -269.7% | |
| Quarterly Total Assets | $4.30B | +16.6% | +4.0% | +13.3% | +30.0% | |
| Quarterly D&A | $44.38M | -0.6% | +0.8% | -4.9% | -20.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.31M | at high | |
| 3Y | $40.87M | -25.8% | |
| 5Y | $40.87M | -25.8% | |
| All | $162.90M | -81.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.41M | +96.8% | |
| 3Y | $15.41M | +96.8% | |
| 5Y | $8.35M | +262.9% | |
| All | $4.83M | +527.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of DDS?
As of today, DDS quarterly CAPEX is $30.31M
What is DDS quarterly CAPEX most recent change?
DDS quarterly CAPEX was up +13.64% on October 31, 2025
What is 1-year change in DDS quarterly CAPEX?
DDS quarterly CAPEX is up +8.02% year-over-year
How far is DDS quarterly CAPEX from its all-time high?
DDS quarterly CAPEX is currently -81.39% below its historical high of $162.90M set on April 1, 1997
How does DDS quarterly CAPEX rank versus sector peers?
DDS quarterly CAPEX is higher than 65.70% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
TTM CAPEX
Summary
- Current Value
- As of today, DDS TTM CAPEX is $89.24M, up +2.59% on
- Historical Performance
- DDS TTM CAPEX is down -23.99% year-over-year, and down -25.25% over the past 3 years
- All-Time High Comparison
- DDS TTM CAPEX is currently -82.48% below its historical high of $509.50M set on
- 3-Year Low Comparison
- DDS TTM CAPEX is +3.49% above its 3-year low of $86.23M reached on
- Sector Comparison
- DDS TTM CAPEX is higher than 61.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $89.24M | +2.6% | -24.0% | -25.3% | +5.5% | |
| Annual CAPEX | $104.55M | – | -21.4% | +0.2% | +1.1% | |
| Quarterly CAPEX | $30.31M | +13.6% | +8.0% | -10.0% | +124.6% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| TTM Cash From Operations | $870.55M | +1.5% | +10.8% | -21.8% | +214.2% | |
| TTM Free Cash Flow | $781.31M | +1.4% | +16.9% | -21.4% | +305.8% | |
| TTM Cash From Investing | -$161.18M | -10.0% | +12.3% | +46.8% | -123.7% | |
| Quarterly Total Assets | $4.30B | +16.6% | +4.0% | +13.3% | +30.0% | |
| TTM D&A | $174.85M | +0.2% | -3.3% | -9.6% | -19.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.41M | N/A | -24.0% |
| 3Y | $135.77M | -34.3% | |
| 5Y | $135.77M | -34.3% | |
| All | $509.50M | -82.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.23M | +3.5% | |
| 3Y | $86.23M | +3.5% | |
| 5Y | $57.07M | +56.4% | |
| All | $34.90M | +155.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of DDS?
As of today, DDS TTM CAPEX is $89.24M
What is DDS TTM CAPEX most recent change?
DDS TTM CAPEX was up +2.59% on October 31, 2025
What is 1-year change in DDS TTM CAPEX?
DDS TTM CAPEX is down -23.99% year-over-year
How far is DDS TTM CAPEX from its all-time high?
DDS TTM CAPEX is currently -82.48% below its historical high of $509.50M set on January 31, 1998
How does DDS TTM CAPEX rank versus sector peers?
DDS TTM CAPEX is higher than 61.12% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
Data Sources & References
- DDS Official Website www.dillards.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
- DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
- DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds
