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Dillards inc   (DDS)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail
 

DDS's Net Cash Flow Growth by Quarter and Year

Dillards Inc 's Net Cash Flow results by quarter and year




DDS Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter January 97.04 299.22 189.55 -63.52
III Quarter October -49.75 -21.74 -35.98 -
II Quarter July 53.55 12.87 - -
I Quarter April 255.58 -207.08 - -
FY   356.42 83.27 153.57 -63.52



DDS Net Cash Flow forth quarter 2021 Y/Y Growth Comment
Dillards Inc reported drop in Net Cash Flow in the forth quarter 2021 by -67.57% to $ 97.04 millions, from the same quarter in 2020.
The fall in the forth quarter 2021 Dillards Inc 's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow doubling of 182.75%.

Among companies who have reported forth quarter 2021 results in the Department & Discount Retail industry only one Company has achieved higher year on year Net Cash Flow results in the forth quarter 2021. While Dillards Inc ' s Net Cash Flow meltdown of -67.57% ranks overall at the positon no. 997 in the forth quarter 2021.




DDS Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter January -67.57 % 57.86 % - -
III Quarter October - - - -
II Quarter July 316.08 % - - -
I Quarter April - - - -
FY   328.03 % -45.78 % - -

Financial Statements
Dillards Inc 's forth quarter 2021 Net Cash Flow $ 97.04 millions DDS's Income Statement
Dillards Inc 's forth quarter 2020 Net Cash Flow $ 299.22 millions Quarterly DDS's Income Statement
New: More DDS's historic Net Cash Flow Growth >>


DDS Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter January - - - -
III Quarter October - - - -
II Quarter July -79.05 % - - -
I Quarter April -14.58 % - - -
FY (Year on Year)   328.03 % -45.78 % - -




Net Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #2
Retail Sector #32
Overall #997

Net Cash Flow Y/Y Growth Statistics
High Average Low
2120.05 % 182.75 % -95.48 %
(Feb. 2. 2010)   (Jul 29 2017)
Net Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #2
Retail Sector #32
Overall #997
Net Cash Flow Y/Y Growth Statistics
High Average Low
2120.05 % 182.75 % -95.48 %
(Feb. 2. 2010)   (Jul 29 2017)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Dillards Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
240.32 % -14.56 % -100 %
(Aug. 3. 2009)  


DDS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2021Cyclical Dillards inc in the factors net cash outflow of $ 97.04 millionsCyclical factors appear to have contributed Dillards inc 's rebound to recovery, as DDS clinchesNet Cash Flow of $ 97.04 millions in the IV. Quarter 2021 coming of net cash outflow-49.75 millions in the third quarter. Dillards inc announced in the IV. Quarter 2021 Net Cash Flow of $ 97.04 millions compare to net cash outflow recorded in previos quarter.

Within Department & Discount Retail industry Dillards inc achieved highest sequential Net Cash Flow growth. While Dillards Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
240.32 % -14.56 % -100 %
(Aug. 3. 2009)  


DDS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2021Cyclical Dillards inc in the influence net cash outflow of $ 97.04 millionsCyclical influence appear to have led to Dillards inc 's return to profitability, as DDS clinchesNet Cash Flow of $ 97.04 millions in the IV. Quarter 2021 emanate net cash outflow-49.75 millions in the third quarter. Dillards inc announced in the IV. Quarter 2021 Net Cash Flow of $ 97.04 millions compare to net cash outflow recorded in previos quarter.

Within Department & Discount Retail industry Dillards inc achieved highest sequential Net Cash Flow growth. While Dillards Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Dillards Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jan 29 2022)
12 Months Ending
(Oct 30 2021)
12 Months Ending
(Jul 31 2021)
12 Months Ending
(May 01 2021)
12 Months Ending
(Jan 30 2021)
Cumulative Net Cash Flow 12 Months Ending $ 356.42 $ 558.60 $ 586.61 $ 545.93 $ 83.26
Y / Y Net Cash Flow Growth (TTM) 328.07 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 260 # 0 # 0 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) -36.19 % -4.77 % 7.45 % 555.67 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 997 # 910 # 786 # 185 # 0




Cumulative Net Cash Flow growth Comment
Although Dillards Inc 's Annual Net Cash Flow growth year on year were below company's average 605.53% , Net Cash Flow announced in the Jan 29 2022 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 328.07% year on year, from % in Oct 30 2021. Dillards Inc had also the second highest Net Cash Flow surge in Department & Discount Retail industry.

Among companies within the Retail sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 260.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2120.05 %
182.75 %
-95.48 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 2
Retail Sector # 6
Overall # 260

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2234.48 %
605.53 %
-6.68 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 32
S&P 500 # 997
Cumulative Net Cash Flow growth Comment
Although Dillards Inc 's Annual Net Cash Flow growth year on year were below company's average 605.53% , Net Cash Flow announced in the Jan 29 2022 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 328.07% year on year, from % in Oct 30 2021. Dillards Inc had also the second highest Net Cash Flow surge in Department & Discount Retail industry.

Among companies within the Retail sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 260.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2120.05 %
182.75 %
-95.48 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 2
Retail Sector # 6
Overall # 260

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2234.48 %
605.53 %
-6.68 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 32
S&P 500 # 997




Other Net Cash Flow Growth
Department & Discount Retail Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
DDS's Net Cash Flow Growth Ratio versus Department & Discount Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for DDS's Competitors
Net Cash Flow Growth for Dillards Inc 's Suppliers
Net Cash Flow Growth for DDS's Customers

You may also want to know
DDS's Annual Growth Rates DDS's Profitability Ratios DDS's Asset Turnover Ratio DDS's Dividend Growth
DDS's Roe DDS's Valuation Ratios DDS's Financial Strength Ratios DDS's Dividend Payout Ratio
DDS's Roa DDS's Inventory Turnover Ratio DDS's Growth Rates DDS's Dividend Comparisons



Companies with similar Net Cash Flow surge for the quarter ending Jan 29 2022 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Jan 29 2022
Dollar Tree Inc -4.99%$ -4.993 millions
Bath and Body Works Inc -54.52%$ -54.522 millions
Genesco Inc-62.25%$ -62.250 millions
Dillards inc -67.57%$ -67.569 millions
Arion Group Corp.-69.12%$ -69.115 millions
Ollies Bargain Outlet Holdings Inc -85.81%$ -85.813 millions
Target Corp-93.72%$ -93.718 millions


       
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