1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Dillard's, Inc.

Dillard's, Inc.

DDS
Dillard's, Inc.US flagNew York Stock Exchange
619.35
USD
+8.21
- -
9.67BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
6,405
6,752
6,692
6,780
6,755
6,418
6,423
6,503
6,343
4,433
6,624
6,996
6,874
6,590
6,563
+ Sales & Services Revenue
6,405
6,752
6,692
6,780
6,755
6,418
6,423
6,503
6,343
4,433
6,624
6,996
6,874
6,590
6,563
- Cost of Revenue
4,047
4,247
4,224
4,273
4,351
4,166
4,200
4,292
4,236
3,069
3,748
3,984
4,031
3,920
3,917
+ Cost of Goods & Services
4,047
4,247
4,224
4,273
4,351
4,166
4,200
4,292
4,236
3,069
3,748
3,984
4,031
3,920
3,917
Gross Profit
2,358
2,504
2,468
2,508
2,404
2,252
2,223
2,212
2,107
1,364
2,877
3,013
2,843
2,671
2,646
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,937
1,966
1,914
1,942
1,947
1,916
1,945
1,944
1,940
1,447
1,758
1,886
1,919
1,931
1,958
+ Selling, General & Admin
1,679
1,706
1,659
1,691
1,697
1,673
1,713
1,720
1,717
1,234
1,559
1,697
1,739
1,753
1,778
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
258
260
255
251
250
244
232
224
222
213
199
188
180
178
179
Operating Income (Loss)
422
539
554
566
457
335
278
268
167
-83
1,118
1,127
925
740
689
- Non-Operating (Income) Loss
25
59
57
55
48
78
66
60
34
70
30
17
8
10
-6
+ Interest Expense, Net
72
70
65
61
61
63
63
53
46
49
43
31
-5
-14
-6
+ Interest Expense
74
71
66
63
62
64
63
54
47
50
45
43
41
40
41
- Interest Income
2
1
1
1
1
1
1
1
1
1
2
13
45
54
47
+ Other Non-Op (Income) Loss
-47
-11
-7
-6
-13
14
3
8
-13
21
-13
-13
13
24
- -
Pretax Income
397
480
496
511
409
258
213
208
134
-153
1,088
1,109
917
730
694
- Income Tax Expense (Benefit)
-63
145
173
179
141
88
-8
38
23
-82
226
218
178
136
125
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
464
336
324
332
269
169
221
170
111
-72
862
892
739
593
570
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
464
336
324
332
269
169
221
170
111
-72
862
892
739
593
570
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
464
336
324
332
269
169
221
170
111
-72
862
892
739
593
570
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
464
336
324
332
269
169
221
170
111
-72
862
892
739
593
570
EBIT
422
539
554
566
457
335
278
268
167
-83
1,118
1,127
925
740
689
EBITDA
681
800
811
818
709
581
512
494
392
133
1,320
1,317
1,106
920
870
EBITDA Margin (%)
10.63
11.85
12.12
12.07
10.5
9.05
7.97
7.6
6.18
3.01
19.92
18.82
16.09
13.96
13.25
EBITA
422
539
554
566
457
335
278
268
167
-83
1,118
1,127
925
740
689
Gross Margin (%)
36.82
37.09
36.88
36.98
35.59
35.08
34.61
34.01
33.22
30.77
43.43
43.06
41.36
40.52
40.32
Operating Margin (%)
6.58
7.98
8.27
8.35
6.77
5.22
4.34
4.12
2.64
-1.87
16.88
16.1
13.45
11.23
10.49
Profit Margin (%)
7.24
4.98
4.84
4.89
3.99
2.64
3.45
2.62
1.75
-1.62
13.02
12.74
10.75
9.01
8.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.19
5.25
0.16
0.24
0.26
0.29
0.32
0.41
0.45
0.62
14.82
15.5
20.52
25.7
30.88
Depreciation Expense
259
262
257
252
252
246
234
226
224
216
201
190
181
180
181
Basic Weighted Avg Shares
54
48
46
43
39
34
30
27
25
23
21
18
16
16
16
Basic EPS, GAAP
8.67
6.98
7.1
7.79
6.91
4.93
7.5
6.24
4.37
-3.16
41.87
50.95
44.78
36.86
36.32
Basic EPS from Cont Ops
8.67
6.98
7.1
7.79
6.91
4.93
7.5
6.24
4.37
-3.16
41.87
50.95
44.78
36.86
36.32
Diluted Weighted Avg Shares
54
49
46
43
39
34
30
27
25
23
21
18
16
16
16
Diluted EPS, GAAP
8.53
6.87
7.1
7.79
6.91
4.93
7.5
6.24
4.37
-3.16
41.87
50.95
44.78
36.86
36.32
Diluted EPS from Cont Ops
8.53
6.87
7.1
7.79
6.91
4.93
7.5
6.24
4.37
-3.16
41.87
50.95
44.78
36.86
36.32

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
1,592
1,492
1,660
1,888
1,669
1,838
1,739
1,771
1,848
1,662
1,915
2,072
2,208
2,368
2,387
+ Cash, Cash Equivalents & STI
224
124
237
404
203
347
187
124
277
360
717
799
956
1,044
1,073
+ Cash & Cash Equivalents
224
124
237
404
203
347
187
124
277
360
717
650
808
718
861
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
149
148
326
211
+ Accounts & Notes Receiv
29
32
31
57
47
48
38
50
46
155
40
57
61
56
40
+ Accounts Receivable, Net
29
32
31
57
47
48
38
50
46
37
40
57
61
56
40
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
- -
- -
- -
- -
- -
+ Inventories
1,304
1,295
1,345
1,374
1,375
1,406
1,464
1,528
1,465
1,088
1,080
1,120
1,094
1,172
1,201
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,304
1,295
1,345
1,374
1,375
1,406
1,464
1,528
1,465
1,088
1,080
1,120
1,094
1,172
1,201
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
35
42
47
54
44
36
50
69
60
59
78
95
97
97
73
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,714
2,557
2,391
2,282
2,195
2,050
1,943
1,661
1,582
1,431
1,331
1,257
1,241
1,163
1,118
+ Property, Plant & Equip, Net
2,440
2,287
2,134
2,029
1,940
1,790
1,696
1,587
1,506
1,337
1,233
1,152
1,117
1,036
948
+ Property, Plant & Equip
4,676
4,454
4,395
4,371
4,325
4,269
4,228
3,815
3,843
3,803
3,751
3,737
3,755
3,810
3,827
- Accumulated Depreciation
2,236
2,167
2,261
2,342
2,385
2,478
2,531
2,228
2,337
2,466
2,518
2,585
2,638
2,774
2,879
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
274
270
256
252
255
260
247
74
76
94
98
105
124
127
170
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
274
270
256
252
255
260
247
74
76
94
98
105
124
127
170
Total Assets
4,306
4,049
4,051
4,170
3,864
3,888
3,683
3,431
3,430
3,093
3,246
3,329
3,449
3,531
3,505
+ Payables & Accruals
791
765
778
800
748
886
887
932
915
758
910
849
817
823
797
+ Accounts Payable
452
469
465
531
494
636
658
743
713
565
629
590
562
601
571
+ Accrued Taxes
203
176
186
131
116
113
102
59
69
78
80
79
92
77
74
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
135
121
126
138
138
137
128
130
133
116
201
180
162
146
152
+ ST Debt
79
2
1
1
3
90
162
1
16
15
57
10
11
11
106
+ ST Borrowings
77
- -
- -
- -
- -
87
161
- -
- -
- -
45
- -
- -
- -
96
+ ST Finance Leases
2
2
1
1
3
3
1
1
16
15
12
10
11
11
10
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
870
767
778
801
751
977
1,049
934
931
773
966
859
828
835
902
+ LT Debt
824
822
822
821
820
730
568
567
599
599
552
546
553
544
452
+ LT Borrowings
815
815
815
815
813
726
565
566
566
566
521
521
521
522
426
+ LT Finance Leases
9
8
7
6
7
4
3
2
33
33
31
24
32
22
26
+ Other LT Liabilities
560
489
459
529
497
464
357
252
277
279
276
326
371
356
372
+ Accrued Liabilities
315
256
230
279
258
226
117
13
3
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
245
233
228
250
239
238
240
239
274
279
276
326
371
356
372
Total Noncurrent Liabilities
1,384
1,311
1,280
1,350
1,317
1,194
925
819
876
879
828
872
924
900
824
Total Liabilities
2,254
2,079
2,059
2,151
2,069
2,171
1,975
1,753
1,807
1,652
1,794
1,731
1,752
1,735
1,726
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
830
934
936
939
942
945
947
950
953
955
958
964
969
973
977
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
829
932
935
938
941
943
946
949
952
954
957
963
967
972
975
- Treasury Stock
1,846
2,032
2,333
2,624
3,124
3,370
3,589
3,717
3,855
3,951
4,512
4,948
5,233
5,355
5,464
+ Retained Earnings
3,107
3,100
3,413
3,735
3,994
4,154
4,365
4,458
4,556
4,471
5,028
5,649
6,048
6,228
6,313
+ Other Equity
-39
-31
-24
-31
-17
-11
-15
-13
-31
-35
-23
-66
-87
-50
-47
Equity Before Minority Interest
2,052
1,970
1,992
2,019
1,795
1,717
1,708
1,678
1,623
1,441
1,451
1,599
1,697
1,796
1,779
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,052
1,970
1,992
2,019
1,795
1,717
1,708
1,678
1,623
1,441
1,451
1,599
1,697
1,796
1,779
Total Liabilities & Equity
4,306
4,049
4,051
4,170
3,864
3,888
3,683
3,431
3,430
3,093
3,246
3,329
3,449
3,531
3,505
Shares Outstanding
49
48
44
41
36
32
28
26
24
22
19
17
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
11
9
8
7
11
7
4
3
49
48
43
34
43
34
36
Net Debt
667
691
578
411
610
466
539
442
289
206
-151
-129
-287
-196
-340
Net Debt to Equity
32.52
35.06
29
20.36
33.99
27.15
31.57
26.34
17.78
14.26
-10.39
-8.07
-16.9
-10.93
-19.1
Tangible Common Equity Ratio
47.65
48.66
49.18
48.42
46.46
44.17
46.38
48.91
47.32
46.6
44.71
48.02
49.21
50.87
50.75
Current Ratio
1.83
1.94
2.13
2.36
2.22
1.88
1.66
1.9
1.99
2.15
1.98
2.41
2.67
2.84
2.65
Cash Conversion Cycle
76.12
73.6
75.88
76.28
75.11
75.4
71.73
71.03
68.01
68.57
49.44
48.06
50.87
55.61
59.03

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
464
336
324
332
269
169
221
170
111
-72
862
892
739
593
570
+ Depreciation & Amortization
259
262
257
252
252
246
234
226
224
216
201
190
181
180
181
+ Non-Cash Items
-23
-122
-14
-37
-49
-29
-106
- -
-25
-4
-26
-40
-29
-21
-36
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-9
-61
-7
-31
-36
-36
-102
- -
-5
-24
-7
-15
-18
-9
-7
+ Asset Impairment Charge
1
2
5
- -
- -
6
- -
- -
- -
11
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-14
-62
-12
-6
-13
1
-4
- -
-20
9
-19
-24
-12
-12
-29
+ Chg in Non-Cash Work Cap
-200
47
-65
64
-23
126
-75
-29
55
112
243
-94
-7
-38
2
+ (Inc) Dec in Accts Receiv
-3
-3
1
-26
9
-2
9
-11
4
9
-3
-17
-4
5
16
+ (Inc) Dec in Inventories
-14
10
-51
-29
- -
-33
-57
-65
63
377
8
-40
26
-78
-29
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
20
40
-14
117
-38
151
-27
75
-20
-263
266
-30
-17
34
-7
+ Inc (Dec) in Other
-203
1
- -
2
6
10
- -
-28
8
-12
-28
-7
-12
1
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
501
523
502
612
450
512
274
367
365
253
1,280
948
884
714
717
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-116
-137
-95
-152
-166
-105
-130
-137
-103
-60
-104
-120
-133
-105
-93
+ Acq of Fixed Prod Assets
-116
-137
-95
-152
-166
-105
-130
-137
-103
-60
-104
-120
-133
-105
-93
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-480
-230
-302
-290
-500
-240
-223
-130
-131
-103
-545
-453
-281
-121
-108
+ Increase in Capital Stock
11
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-491
-237
-302
-290
-500
-240
-223
-130
-131
-103
-545
-453
-281
-121
-108
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-146
7
-166
123
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
302
531
658
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-246
-295
-697
-535
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-20
12
2
31
- -
- -
- -
- -
- -
-34
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
12
2
31
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
- -
- -
- -
- -
-34
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
32
31
18
8
33
10
9
7
5
12
35
30
11
1
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-83
-106
-77
-143
-133
-115
-110
-128
-68
-48
-70
-236
-116
-270
23
+ Dividends Paid
-10
-252
-7
-10
-10
-10
-9
-11
-12
-14
-305
-271
-339
-414
-485
+ Net Cash From Debt
-57
-79
-2
-1
-5
-3
-90
-162
-1
-1
-1
-45
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-57
-79
-2
-1
-5
-3
-90
-162
-1
-1
-1
-45
- -
- -
- -
+ Other Financing Activities
10
45
-1
- -
-3
- -
-1
- -
- -
-3
-3
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-537
-517
-312
-302
-518
-253
-324
-303
-143
-121
-854
-769
-620
-535
-596
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-119
-100
113
167
-201
144
-160
-64
154
83
356
-56
148
-90
144
EBITDA
681
800
811
818
709
581
512
494
392
133
1,320
1,317
1,106
920
870
EBITDA Margin (%)
10.63
11.85
12.12
12.07
10.5
9.05
7.97
7.6
6.18
3.01
19.92
18.82
16.09
13.96
13.25
Free Cash Flow
385
386
407
460
284
407
144
230
262
192
1,176
828
751
610
624
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
20
-12
-2
-31
- -
- -
- -
- -
- -
34
Free Cash Flow to Firm
- -
436
449
500
325
449
- -
274
301
- -
1,211
863
783
642
657
Free Cash Flow to Equity
329
307
405
459
279
404
53
68
261
191
1,175
783
751
610
624
Free Cash Flow per Basic Share
7.21
8.03
8.92
10.79
7.29
11.88
4.88
8.43
10.3
8.48
57.07
47.33
45.49
37.86
39.72
Price/Free Cash Flow
3.9
6.26
6.67
6.34
4.46
3.14
4.92
3.62
3.29
6.36
3.78
6.44
6.29
9.21
11.77
Cash Flow to Net Income
1.08
1.56
1.55
1.84
1.67
3.03
1.24
2.16
3.29
-3.53
1.48
1.06
1.2
1.2
1.26
Capital Expenditures
-116
-137
-95
-152
-166
-105
-130
-137
-103
-60
-104
-120
-133
-105
-93