Dillard's, Inc. company logo
Dillard's, Inc. logo

Dillard's, Inc. (DDS) CAPEX

Annual CAPEX

$104.55M$28.39M-21.36%

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

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Series
SUGGESTED SERIES

Performance

DDS Performance
MetricDateValue1Y3Y5Y15Y
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

DDS Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$132.94M-21.4%
5Y$132.94M-21.4%
All$509.50M-79.5%

CAPEX Lows

DDS Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$104.36MN/A+0.2%
5Y$60.45M+73.0%
All$27.10M+285.8%

CAPEX History

YearValueChange
$104.55M-21.4%
$132.94M+10.7%
$120.11M+15.1%
$104.36M+72.6%
$60.45M-41.5%
$103.38M-24.6%
$137.06M+5.1%
$130.46M+24.5%
$104.82M-36.8%
$165.79M+9.2%
$151.89M+60.0%
$94.92M-30.5%
$136.63M+18.1%
$115.65M+17.8%
$98.18M+30.8%
$75.09M-60.4%
$189.58M-52.2%
$396.34M+23.6%
$320.64M-29.7%
$456.08M+59.8%
$285.33M+25.5%
$227.42M-2.5%
$233.27M-13.8%
YearValueChange
$270.60M+20.0%
$225.53M-8.7%
$247.09M-0.6%
$248.49M-51.2%
$509.50M+45.5%
$350.11M+0.8%
$347.20M+37.2%
$252.97M-20.1%
$316.70M-8.0%
$344.05M+19.5%
$287.94M+19.3%
$241.27M+67.5%
$144.01M-20.2%
$180.54M-24.2%
$238.08M+82.7%
$130.29M+5.8%
$123.19M+37.1%
$89.84M+153.6%
$35.43M-2.2%
$36.24M-2.3%
$37.08M+36.8%
$27.10M-

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

Data Sources & References

  1. DDS Official Website www.dillards.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
  3. DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
  4. DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds