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Dillard's, Inc.(DDS)Earnings, Financials & Key Ratios
DDS•NYSE
15.2× P/E·Price updated Jun 19, 2026
AboutDillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.Show more
- Revenue$6.56B-0.4%
- EBITDA$868M-5.6%
- Net Income$571M-3.9%
- EPS (Diluted)36.44-1.0%
- Gross Margin37.59%-7.2%
- EBITDA Margin13.23%-5.2%
- Operating Margin10.49%-6.6%
- Net Margin8.69%-3.5%
- ROE31.92%-6.1%
DDS Key Insights
Dillard's, Inc. (DDS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 36.9%
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.6%
- ✓Share count reduced 3.2% through buybacks
- ✓Healthy 5Y average net margin of 10.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DDS Price & Volume
Dillard's, Inc. (DDS) stock price & volume — 10-year historical chart
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DDS Growth Metrics
Dillard's, Inc. (DDS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.29%
5 Years8.16%
3 Years-2.11%
TTM0.62%
Profit CAGR
10 Years7.79%
5 Years-
3 Years-13.83%
TTM13.89%
EPS CAGR
10 Years18.09%
5 Years-
3 Years-10.49%
TTM16.22%
Return on Capital
10 Years22.11%
5 Years37.25%
3 Years30.05%
Last Year25.99%
DDS Recent Earnings
Dillard's, Inc. (DDS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$16.04+54.7%
$10.37
Rev
$1.6B+0.9%
$1.6B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$10.08+1.0%
$9.98
Rev
$2.0B-2.6%
$2.0B
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$8.31+34.5%
$6.18
Rev
$1.5B+4.3%
$1.4B
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$4.66+23.0%
$3.79
Rev
$1.5B+0.8%
$1.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $16.04vs $10.37+54.7% | $1.6Bvs $1.6B+0.9% |
| Q1 2026 | Feb 24, 2026 | $10.08vs $9.98+1.0% | $2.0Bvs $2.0B-2.6% |
| Q4 2025 | Nov 13, 2025 | $8.31vs $6.18+34.5% | $1.5Bvs $1.4B+4.3% |
| Q3 2025 | Aug 14, 2025 | $4.66vs $3.79+23.0% | $1.5Bvs $1.5B+0.8% |
Based on last 12 quarters of dataView full earnings history →
DDS Peer Comparison
Dillard's, Inc. (DDS) competitors in Full-line mall-based department stores — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 M | 6.35B | 24.14 | 10.41 | -1.67% | 2.94% | 14.44% | 1.07 | |
 KSS | 1.94B | 17.25 | 7.28 | -4.28% | 1.76% | 6.83% | 1.64 | |
 BKE | 2.33B | 45.17 | 10.91 | 6.58% | 16.16% | 45.18% | 0.90 | |
 SKY | 4.57B | 83.34 | 22.83 | 7.26% | 7.77% | 13.1% | 0.07 | |
 TJX | 181.32B | 163.82 | 33.57 | 7.12% | 9.4% | 59.66% | 1.32 | |
 ROST | 75.3B | 232.80 | 35.22 | 7.67% | 9.74% | 38.42% | 0.84 | |
 BURL | 21.21B | 336.95 | 35.43 | 8.76% | 5.24% | 37.72% | 3.32 | |
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 |
Compare DDS vs Peers
Dillard's, Inc. (DDS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DDS Income Statement
Dillard's, Inc. (DDS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.42B | 6.5B | 6.34B | 4.43B | 6.62B | 7B | 6.87B | 6.59B | 6.56B | 6.61B |
Revenue Growth % | 0.07% | 1.26% | -2.46% | -30.11% | 49.42% | 5.61% | -1.74% | -4.13% | -0.41% | 0.62% |
Cost of Goods Sold | 4.2B | 4.29B | 4.24B | 3.07B | 3.75B | 3.98B | 4.03B | 3.92B | 4.1B | 4.11B |
COGS % of Revenue | 65.39% | 65.99% | 66.78% | 69.23% | 56.57% | 56.94% | 58.64% | 59.48% | 62.41% | - |
Gross Profit | 2.22B▲ 0% | 2.21B▼ 0.5% | 2.11B▼ 4.7% | 1.36B▼ 35.3% | 2.88B▲ 110.9% | 3.01B▲ 4.7% | 2.84B▼ 5.6% | 2.67B▼ 6.1% | 2.47B▼ 7.6% | 2.5B▲ 0% |
Gross Margin % | 34.61% | 34.01% | 33.22% | 30.77% | 43.43% | 43.06% | 41.36% | 40.52% | 37.59% | 37.81% |
Gross Profit Growth % | -1.27% | -0.5% | -4.73% | -35.26% | 110.88% | 4.73% | -5.62% | -6.07% | -7.62% | - |
Operating Expenses | 1.94B | 1.94B | 1.94B | 1.45B | 1.76B | 1.89B | 1.92B | 1.93B | 1.78B | 1.8B |
OpEx % of Revenue | 30.28% | 29.89% | 30.58% | 32.64% | 26.55% | 26.96% | 27.91% | 29.29% | 27.1% | - |
Selling, General & Admin | 1.71B | 1.72B | 1.72B | 1.23B | 1.56B | 1.7B | 1.74B | 1.75B | 1.76B | 1.78B |
SG&A % of Revenue | 26.67% | 26.45% | 27.07% | 27.83% | 23.54% | 24.26% | 25.3% | 26.59% | 26.81% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 231.59M | 223.81M | 222.35M | 213.38M | 199.32M | 188.44M | 179.57M | 177.87M | 19.1M | 2M |
Operating Income | 278.44M▲ 0% | 268.19M▼ 3.7% | 167.49M▼ 37.5% | -82.91M▼ 149.5% | 1.12B▲ 1448.6% | 1.13B▲ 0.8% | 924.75M▼ 17.9% | 740.16M▼ 20.0% | 688.7M▼ 7.0% | 697.12M▲ 0% |
Operating Margin % | 4.34% | 4.12% | 2.64% | -1.87% | 16.88% | 16.1% | 13.45% | 11.23% | 10.49% | 10.55% |
Operating Income Growth % | -16.94% | -3.68% | -37.55% | -149.5% | 1448.56% | 0.77% | -17.92% | -19.96% | -6.95% | - |
EBITDA | 512.12M | 494.04M | 391.8M | 133.4M | 1.32B | 1.32B | 1.11B | 919.68M | 868M | 875.32M |
EBITDA Margin % | 7.97% | 7.6% | 6.18% | 3.01% | 19.92% | 18.82% | 16.09% | 13.96% | 13.23% | 13.25% |
EBITDA Growth % | -11.88% | -3.53% | -20.69% | -65.95% | 889.17% | -0.22% | -16.01% | -16.84% | -5.62% | -2.67% |
D&A (Non-Cash Add-back) | 233.68M | 225.85M | 224.31M | 216.31M | 201.44M | 190.03M | 181.18M | 179.52M | 179.3M | 178.2M |
EBIT | 276.11M | 261.51M | 181.38M | -103.79M | 1.13B | 1.15B | 957.26M | 769.58M | 694.9M | 708.2M |
Net Interest Income | -62.58M | -52.52M | -46.23M | -49.11M | -43.09M | -30.53M | 4.6M | 13.7M | 6.2M | 6.2M |
Interest Income | 842K | 1.03M | 1.26M | 505K | 1.85M | 12.83M | 45.24M | 53.57M | 6.2M | 3.9M |
Interest Expense | 63.42M | 53.55M | 47.49M | 49.61M | 44.94M | 43.35M | 40.64M | 39.87M | 0 | -2.3M |
Other Income/Expense | -65.75M | -60.23M | -33.6M | -70.49M | -29.77M | -17.22M | -8.14M | -10.46M | 6.2M | 111.36M |
Pretax Income | 212.69M▲ 0% | 207.96M▼ 2.2% | 133.89M▼ 35.6% | -153.4M▼ 214.6% | 1.09B▲ 809.5% | 1.11B▲ 1.9% | 916.62M▼ 17.4% | 729.7M▼ 20.4% | 694.9M▼ 4.8% | 808.49M▲ 0% |
Pretax Margin % | 3.31% | 3.2% | 2.11% | -3.46% | 16.43% | 15.86% | 13.33% | 11.07% | 10.59% | 12.24% |
Income Tax | -7.8M | 37.7M | 22.8M | -81.75M | 225.9M | 217.8M | 177.77M | 136.22M | 124.7M | 151.5M |
Effective Tax Rate % | -3.67% | 18.13% | 17.03% | 53.29% | 20.76% | 19.63% | 19.39% | 18.67% | 17.95% | 18.74% |
Net Income | 221.3M▲ 0% | 170.3M▼ 23.0% | 111.08M▼ 34.8% | -71.7M▼ 164.5% | 862.47M▲ 1302.9% | 891.64M▲ 3.4% | 738.85M▼ 17.1% | 593.48M▼ 19.7% | 570.6M▼ 3.9% | 657.4M▲ 0% |
Net Margin % | 3.45% | 2.62% | 1.75% | -1.62% | 13.02% | 12.74% | 10.75% | 9.01% | 8.69% | 9.95% |
Net Income Growth % | 30.79% | -23.05% | -34.77% | -164.55% | 1302.89% | 3.38% | -17.14% | -19.68% | -3.85% | 13.89% |
Net Income (Continuing) | 220.49M | 170.26M | 111.08M | -71.65M | 862.47M | 891.64M | 738.85M | 593.48M | 570.2M | 656.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 7.50▲ 0% | 6.24▼ 16.8% | 4.38▼ 29.8% | -3.16▼ 172.1% | 41.88▲ 1425.3% | 50.81▲ 21.3% | 44.73▼ 12.0% | 36.82▼ 17.7% | 36.44▼ 1.0% | 42.14▲ 0% |
EPS Growth % | 52.13% | -16.8% | -29.81% | -172.15% | 1425.32% | 21.32% | -11.97% | -17.68% | -1.03% | 16.22% |
EPS (Basic) | 7.51 | 6.24 | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 | 36.82 | 36.44 | - |
Diluted Shares Outstanding | 29.5M | 27.3M | 25.36M | 22.7M | 20.59M | 17.55M | 16.52M | 16.12M | 15.6M | 15.6M |
Basic Shares Outstanding | 29.49M | 27.3M | 25.36M | 22.7M | 20.59M | 17.55M | 16.52M | 16.12M | 15.6M | 15.6M |
Dividend Payout Ratio | 4.26% | 6.52% | 10.37% | - | 35.39% | 30.43% | 45.83% | 69.72% | 84.96% | - |
DDS Balance Sheet
Dillard's, Inc. (DDS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.74B | 1.77B | 1.85B | 1.66B | 1.91B | 2.07B | 2.21B | 2.37B | 2.39B | 3.05B |
Cash & Short-Term Investments | 187.03M | 123.51M | 277.08M | 360.34M | 716.76M | 799.24M | 956.32M | 1.04B | 1.07B | 1.42B |
Cash Only | 187.03M | 123.51M | 277.08M | 360.34M | 716.76M | 650.34M | 808.29M | 717.85M | 861.5M | 1.16B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 148.9M | 148.04M | 325.68M | 211.5M | 259.7M |
Accounts Receivable | 38.44M | 49.85M | 46.16M | 155.13M | 39.78M | 56.95M | 60.55M | 55.7M | 39.7M | 47.1M |
Days Sales Outstanding | 2.18 | 2.8 | 2.66 | 12.77 | 2.19 | 2.97 | 3.21 | 3.08 | 2.21 | 2.54 |
Inventory | 1.46B | 1.53B | 1.47B | 1.09B | 1.08B | 1.12B | 1.09B | 1.17B | 1.2B | 1.51B |
Days Inventory Outstanding | 127.2 | 129.99 | 126.23 | 129.37 | 105.2 | 102.64 | 99.06 | 109.14 | 107.03 | 125.41 |
Other Current Assets | 50.36M | 68.75M | 59.84M | 58.71M | 77.94M | 95.45M | 97.34M | 96.79M | 72.8M | 76.1M |
Total Non-Current Assets | 1.94B | 1.66B | 1.58B | 1.43B | 1.33B | 1.26B | 1.24B | 1.16B | 1.12B | 1.09B |
Property, Plant & Equipment | 1.7B | 1.59B | 1.51B | 1.34B | 1.23B | 1.15B | 1.12B | 1.04B | 948M | 918.6M |
Fixed Asset Turnover | 3.79x | 4.10x | 4.21x | 3.32x | 5.37x | 6.07x | 6.15x | 6.36x | 6.92x | 6.91x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 247.04M | 74.1M | 76.08M | 70.21M | 68.88M | 62.83M | 59.76M | 58.08M | 93M | 93.4M |
Total Assets | 3.68B▲ 0% | 3.43B▼ 6.8% | 3.43B▼ 0.0% | 3.09B▼ 9.8% | 3.25B▲ 4.9% | 3.33B▲ 2.6% | 3.45B▲ 3.6% | 3.53B▲ 2.4% | 3.5B▼ 0.7% | 4.14B▲ 0% |
Asset Turnover | 1.74x | 1.90x | 1.85x | 1.43x | 2.04x | 2.10x | 1.99x | 1.87x | 1.87x | 1.69x |
Asset Growth % | -5.28% | -6.82% | -0.03% | -9.85% | 4.95% | 2.58% | 3.6% | 2.38% | -0.74% | 9.78% |
Total Current Liabilities | 1.05B | 933.53M | 930.82M | 772.88M | 966.19M | 858.96M | 827.76M | 834.91M | 902.1M | 1.29B |
Accounts Payable | 657.59M | 743.33M | 713.46M | 564.5M | 628.99M | 589.63M | 562.41M | 601.17M | 772.4M | 1.08B |
Days Payables Outstanding | 57.15 | 63.22 | 61.48 | 67.14 | 61.26 | 54.02 | 50.92 | 55.98 | 68.83 | 85.06 |
Short-Term Debt | 160.93M | 0 | 0 | 0 | 44.8M | 0 | 0 | 0 | 96M | 105.4M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.67M | 0 |
Current Ratio | 1.66x | 1.90x | 1.99x | 2.15x | 1.98x | 2.41x | 2.67x | 2.84x | 2.65x | 2.37x |
Quick Ratio | 0.26x | 0.26x | 0.41x | 0.74x | 0.86x | 1.11x | 1.35x | 1.43x | 1.31x | 1.20x |
Cash Conversion Cycle | 72.23 | 69.57 | 67.41 | 75 | 46.13 | 51.59 | 51.35 | 56.25 | 40.41 | 42.89 |
Total Non-Current Liabilities | 925.31M | 819.45M | 876.18M | 878.63M | 828.15M | 871.55M | 924.08M | 899.99M | 823.9M | 824.9M |
Long-Term Debt | 565.43M | 565.57M | 565.71M | 565.85M | 521.25M | 521.35M | 521.46M | 521.57M | 425.7M | 425.7M |
Capital Lease Obligations | 2.88M | 1.67M | 33.38M | 33.39M | 30.97M | 24.16M | 31.73M | 22.34M | 26.3M | 86.53M |
Deferred Tax Liabilities | 116.83M | 13.49M | 3.49M | 516K | 2.41M | 2.02M | 968K | 0 | 0 | 0 |
Other Non-Current Liabilities | 240.17M | 238.73M | 273.6M | 279.39M | 275.94M | 326.03M | 370.89M | 356.08M | 371.9M | 374.9M |
Total Liabilities | 1.97B | 1.75B | 1.81B | 1.65B | 1.79B | 1.73B | 1.75B | 1.73B | 1.73B | 2.11B |
Total Debt | 730.34M | 568.45M | 614.96M | 613.75M | 608.73M | 555.22M | 564.44M | 555.32M | 557.6M | 555.4M |
Net Debt | 543.32M | 444.94M | 337.88M | 253.42M | -108.03M | -95.12M | -243.85M | -162.53M | -303.9M | -602.3M |
Debt / Equity | 0.43x | 0.34x | 0.38x | 0.43x | 0.42x | 0.35x | 0.33x | 0.31x | 0.31x | 0.27x |
Debt / EBITDA | 1.43x | 1.15x | 1.57x | 4.60x | 0.46x | 0.42x | 0.51x | 0.60x | 0.64x | 0.63x |
Net Debt / EBITDA | 1.06x | 0.90x | 0.86x | 1.90x | -0.08x | -0.07x | -0.22x | -0.18x | -0.35x | -0.69x |
Interest Coverage | 4.35x | 4.88x | 3.82x | -2.09x | 25.22x | 26.59x | 23.55x | 19.30x | - | -307.91x |
Total Equity | 1.71B▲ 0% | 1.68B▼ 1.7% | 1.62B▼ 3.3% | 1.44B▼ 11.2% | 1.45B▲ 0.7% | 1.6B▲ 10.2% | 1.7B▲ 6.2% | 1.8B▲ 5.8% | 1.78B▼ 1.0% | 2.03B▲ 0% |
Equity Growth % | -0.54% | -1.74% | -3.28% | -11.23% | 0.71% | 10.16% | 6.16% | 5.84% | -0.96% | 10.7% |
Book Value per Share | 57.90 | 61.48 | 64.00 | 63.49 | 70.47 | 91.10 | 102.75 | 111.42 | 114.04 | 129.85 |
Total Shareholders' Equity | 1.71B | 1.68B | 1.62B | 1.44B | 1.45B | 1.6B | 1.7B | 1.8B | 1.78B | 2.03B |
Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 0 |
Retained Earnings | 4.37B | 4.46B | 4.56B | 4.47B | 5.03B | 5.65B | 6.05B | 6.23B | 6.31B | 0 |
Treasury Stock | -3.59B | -3.72B | -3.86B | -3.95B | -4.51B | -4.95B | -5.23B | -5.35B | -5.46B | 0 |
Accumulated OCI | -15.44M | -12.81M | -31.06M | -34.94M | -22.8M | -65.72M | -87.21M | -49.85M | -46.67M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DDS Cash Flow Statement
Dillard's, Inc. (DDS) cash flow — operating, investing & free cash flow history
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 274.29M | 367.29M | 365.07M | 252.95M | 1.28B | 948.39M | 883.59M | 714.13M | 717M | 845.01M |
Operating CF Margin % | 4.27% | 5.65% | 5.76% | 5.71% | 19.32% | 13.56% | 12.85% | 10.84% | 10.92% | - |
Operating CF Growth % | -46.45% | 33.91% | -0.6% | -30.71% | 406.04% | -25.91% | -6.83% | -19.18% | 0.4% | 246.72% |
Net Income | 221.32M | 170.26M | 111.08M | -71.65M | 862.47M | 891.64M | 738.85M | 593.48M | 570.2M | 657.4M |
Depreciation & Amortization | 233.68M | 225.85M | 224.31M | 216.31M | 201.44M | 190.03M | 181.18M | 179.52M | 180.9M | 178.71M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -102.06M | 334K | -5.42M | -23.95M | -7.45M | -15.3M | -17.72M | -8.99M | -7.3M | -7.3M |
Other Non-Cash Items | -4.06M | 48K | -19.9M | 20.1M | -18.96M | -24.41M | -11.73M | -12.23M | -29.2M | -30.62M |
Working Capital Changes | -74.59M | -29.21M | 54.99M | 112.13M | 242.52M | -93.56M | -6.98M | -37.65M | 2.4M | 47.25M |
Change in Receivables | 8.87M | -11.42M | 3.69M | 9.47M | -3.08M | -17.18M | -3.6M | 4.85M | 16M | 9.94M |
Change in Inventory | -57.16M | -64.86M | 63.41M | 377.24M | 7.58M | -40.03M | 26.21M | -78.05M | -29M | -37.14M |
Change in Payables | -20.39M | 104.06M | -25.6M | -123.28M | 122.61M | -28.58M | -22.49M | 36.47M | -2.3M | 47.65M |
Cash from Investing | -110.21M | -127.75M | -68.09M | -48.38M | -69.79M | -235.85M | -115.59M | -269.73M | 22.5M | -95.87M |
Capital Expenditures | -130.46M | -137.06M | -103.38M | -60.45M | -104.36M | -120.11M | -132.94M | -104.55M | -93.4M | -93.71M |
CapEx % of Revenue | 2.03% | 2.11% | 1.63% | 1.36% | 1.58% | 1.72% | 1.93% | 1.59% | 1.42% | 1.42% |
Acquisitions | 11.68M | 0 | 30.58M | 0 | 0 | 0 | 0 | 703K | 0 | 7.41M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.57M | 9.31M | 4.71M | 12.07M | 34.57M | 29.95M | 10.8M | 0 | -7.1M | 18.26M |
Cash from Financing | -324.04M | -303.06M | -143.41M | -121.3M | -853.81M | -768.97M | -620.04M | -534.83M | -595.9M | -492.04M |
Debt Issued (Net) | -90.48M | -162.07M | -966K | -1.22M | -695K | -44.8M | 0 | 0 | 0 | -43K |
Equity Issued (Net) | -223.01M | -129.88M | -130.93M | -102.88M | -544.87M | -452.85M | -281.41M | -121.03M | -107.8M | -9.84M |
Dividends Paid | -9.42M | -11.11M | -11.52M | -13.98M | -305.24M | -271.31M | -338.63M | -413.8M | -484.8M | -485.52M |
Share Repurchases | -223.01M | -129.88M | -130.93M | -102.88M | -544.87M | -452.85M | -281.41M | -121.03M | -107.8M | -9.84M |
Other Financing | -1.11M | 0 | 0 | -3.23M | -3.01M | 0 | 0 | 0 | -3.3M | 3.36M |
Net Change in Cash | -159.96M▲ 0% | -63.52M▲ 60.3% | 153.57M▲ 341.8% | 83.26M▼ 45.8% | 356.42M▲ 328.1% | -56.43M▼ 115.8% | 147.96M▲ 362.2% | -90.43M▼ 161.1% | 143.6M▲ 258.8% | 257.24M▲ 0% |
Free Cash Flow | 143.82M▲ 0% | 230.22M▲ 60.1% | 261.69M▲ 13.7% | 192.49M▼ 26.4% | 1.18B▲ 510.8% | 828.29M▼ 29.5% | 750.65M▼ 9.4% | 609.58M▼ 18.8% | 623.6M▲ 2.3% | 751.3M▲ 0% |
FCF Margin % | 2.24% | 3.54% | 4.13% | 4.34% | 17.75% | 11.84% | 10.92% | 9.25% | 9.5% | 11.37% |
FCF Growth % | -64.7% | 60.08% | 13.67% | -26.44% | 510.75% | -29.55% | -9.37% | -18.79% | 2.3% | 21.93% |
FCF per Share | 4.88 | 8.43 | 10.32 | 8.48 | 57.09 | 47.20 | 45.45 | 37.81 | 39.97 | 48.16 |
FCF Conversion (FCF/Net Income) | 1.24x | 2.16x | 3.29x | -3.53x | 1.48x | 1.06x | 1.20x | 1.20x | 1.26x | 1.14x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DDS Key Ratios
Dillard's, Inc. (DDS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.92% | 10.06% | 6.73% | -4.68% | 59.64% | 58.47% | 44.84% | 33.98% | 31.92% | 33.85% |
Return on Invested Capital (ROIC) | 9.4% | 9.2% | 6.15% | -3.4% | 55.21% | 59.37% | 46.91% | 35.97% | 33.23% | 36.05% |
Gross Margin | 34.61% | 34.01% | 33.22% | 30.77% | 43.43% | 43.06% | 41.36% | 40.52% | 37.59% | 37.81% |
Net Margin | 3.45% | 2.62% | 1.75% | -1.62% | 13.02% | 12.74% | 10.75% | 9.01% | 8.69% | 9.95% |
Debt / Equity | 0.43x | 0.34x | 0.38x | 0.43x | 0.42x | 0.35x | 0.33x | 0.31x | 0.31x | 0.27x |
Interest Coverage | 4.35x | 4.88x | 3.82x | -2.09x | 25.22x | 26.59x | 23.55x | 19.30x | - | -307.91x |
FCF Conversion | 1.24x | 2.16x | 3.29x | -3.53x | 1.48x | 1.06x | 1.20x | 1.20x | 1.26x | 1.14x |
Revenue Growth | 0.07% | 1.26% | -2.46% | -30.11% | 49.42% | 5.61% | -1.74% | -4.13% | -0.41% | 0.62% |
Related:DDS Dividend History·DDS Revenue History·DDS Price History·DDS P/E History·DDS Financial Ratios·DDS Institutional Holders
DDS SEC Filings & Documents
Dillard's, Inc. (DDS) SEC filings — annual & quarterly reports (10-K, 10-Q)
DDS Frequently Asked Questions
Dillard's, Inc. (DDS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dillard's, Inc. (DDS) reported $6.61B in revenue for fiscal year 2025. This represents a 6% increase from $6.23B in 1996.
Dillard's, Inc. (DDS) saw revenue decline by 0.4% over the past year.
Yes, Dillard's, Inc. (DDS) is profitable, generating $657.4M in net income for fiscal year 2025 (8.7% net margin).
Dividend & Returns
Yes, Dillard's, Inc. (DDS) pays a dividend with a yield of 5.60%. This makes it attractive for income-focused investors.
Dillard's, Inc. (DDS) has a return on equity (ROE) of 31.9%. This is excellent, indicating efficient use of shareholder capital.
Dillard's, Inc. (DDS) generated $751.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.