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Dillard's (US.DDS)

Capital Allocation Audit · Period: 2010 – 2027

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Key Metrics

US.DDS · YoY: 2027 Q1 vs 2026 Q1

MetricValueYoY
FCF Conversion95.3%→
ROE12.4%↑
Cash Conversion145.3%→
D/E Ratio0.27↑
Gross Margin45.2%→
US.DDS (Dillard's) | YoY: 2027 Q1 vs 2026 Q1


Metric            Value  YoY
----------------------------
FCF Conversion    95.3%    →
ROE               12.4%    ↑
Cash Conversion  145.3%    →
D/E Ratio          0.27    ↑
Gross Margin      45.2%    →
Key Metrics
US.DDS (Dillard's) | YoY: 2027 Q1 vs 2026 Q1
Metric Value YoY
----------------------------
FCF Conversion 95.3% →
ROE 12.4% ↑
Cash Conversion 145.3% →
D/E Ratio 0.27 ↑
Gross Margin 45.2% →

Audit Dimensions

Capital FlowReturnsEarning QualityDebt DisciplineMoat

Unlimited Companies

AppleMicrosoftAlphabet-AAmazonNVIDIAMeta PlatformsTeslaBerkshire Hathaway-BJPMorganVisaJohnson & JohnsonWalmartProcter & GambleExxon MobilUnitedHealthHome DepotMasterCardPfizerAbbVieCoca-ColaPepsiCoCostcoNetflixAdvanced Micro DevicesSalesforceDisneyNikeBoeingCaterpillarGoldman SachsAlibabaPDD HoldingsJD.comNIO IncLi AutoBaiduTaiwan SemiconductorASML HoldingEli Lilly and CoBroadcomCiscoOracleIntelAT&TVerizonMerck & CoTexas InstrumentsUnited Parcel ServiceRTX CorpLowe's Companies