NYSE : DDS
Dillard's, Inc. — Financial statements
Consumer Discretionary · Department Stores · United States
Last price 641.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Dillard's, Inc. (DDS) reported revenue of 6.60B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 6.60B | 6.56B | 6.59B | 6.87B | 7.00B | 6.62B |
| Cost of Revenue | 3.92B | 3.92B | 3.92B | 4.03B | 3.98B | 3.75B |
| Gross Profit | 2.68B | 2.65B | 2.67B | 2.84B | 3.01B | 2.88B |
| Selling, General & Admin | 1.83B | 1.80B | 1.78B | 1.76B | 1.71B | 1.57B |
| Operating Expenses | 2.01B | 1.98B | 1.96B | 1.94B | 1.89B | 1.77B |
| Operating Income | 675.94M | 668.53M | 715.53M | 905.96M | 1.12B | 1.11B |
| Interest Expense | -38.96M | -38.88M | -37.37M | -38.08M | -40.84M | -42.42M |
| Interest & Investment Income | 48.48M | 47.21M | 53.57M | 45.24M | 12.83M | 1.85M |
| Earnings From Equity Investments | 1.01M | 407.00K | ||||
| Other Non Operating Income (Expenses) | -2.10M | -2.76M | -2.50M | -2.56M | -2.52M | -2.52M |
| EBT Excluding Unusual Items | 684.38M | 674.51M | 729.23M | 910.56M | 1.09B | 1.07B |
| Gain (Loss) on Sale of Assets | 15.72M | 20.37M | 475.00K | 6.05M | 21.05M | 24.69M |
| Other Unusual Items | 37.20M | -2.83M | ||||
| Pretax Income | 841.38M | 694.89M | 729.70M | 916.62M | 1.11B | 1.09B |
| Income Tax Expense | 159.61M | 124.70M | 136.22M | 177.77M | 217.83M | 225.89M |
| Net Income | 681.77M | 570.19M | 593.48M | 738.85M | 891.64M | 862.47M |
| Net Income to Common | 681.77M | 570.19M | 593.48M | 738.85M | 891.64M | 862.47M |
| Shares Outstanding (Basic) | 15.62M | 15.65M | 16.12M | 16.52M | 17.55M | 20.59M |
| Shares Outstanding (Diluted) | 15.62M | 15.65M | 16.12M | 16.52M | 17.55M | 20.59M |
| EPS (Basic) | 43.66 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
| EPS (Diluted) | 43.66 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
| Free Cash Flow | 635.08M | 623.63M | 609.58M | 750.65M | 828.29M | 1.18B |
| Free Cash Flow Per Share | 40.67 | 39.84 | 37.81 | 45.45 | 47.20 | 57.09 |
| Dividend Per Share | 1.20 | 1.10 | 1.00 | 0.90 | 0.80 | 0.70 |
| Gross Margin | 40.65% | 40.32% | 40.52% | 41.36% | 43.06% | 43.43% |
| Operating Margin | 10.24% | 10.19% | 10.86% | 13.18% | 15.99% | 16.75% |
| Profit Margin | 10.33% | 8.69% | 9.01% | 10.75% | 12.75% | 13.02% |
| Free Cash Flow Margin | 9.62% | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
| EBITDA | 853.78M | 847.88M | 893.40M | 1.09B | 1.31B | 1.31B |
| EBITDA Margin | 12.94% | 12.92% | 13.56% | 15.79% | 18.69% | 19.76% |
| D&A For EBITDA | 177.84M | 179.34M | 177.87M | 179.57M | 188.44M | 199.32M |
| EBIT | 675.94M | 668.53M | 715.53M | 905.96M | 1.12B | 1.11B |
| EBIT Margin | 10.24% | 10.19% | 10.86% | 13.18% | 15.99% | 16.75% |
| Effective Tax Rate | 18.97% | 17.95% | 18.67% | 19.39% | 19.63% | 20.76% |
| Revenue as Reported | 6.60B | 6.56B | 6.59B | 6.87B | 7.00B | 6.62B |
| Advertising Expenses | 36.30M | 36.20M | 38.10M | 38.60M | 32.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 763.08M | 861.46M | 717.85M | 808.29M | 650.34M | 716.76M |
| Short-Term Investments | 497.69M | 211.50M | 325.68M | 148.04M | 148.90M | |
| Cash & Short-Term Investments | 1.26B | 1.07B | 1.04B | 956.32M | 799.24M | 716.76M |
| Accounts Receivable | 47.85M | 41.74M | 59.61M | 62.24M | 57.75M | 42.62M |
| Other Receivables | 11.50M | |||||
| Receivables | 59.35M | 41.74M | 59.61M | 62.24M | 57.75M | 42.62M |
| Inventory | 1.28B | 1.20B | 1.17B | 1.09B | 1.12B | 1.08B |
| Restricted Cash | 9.99M | |||||
| Other Current Assets | 77.93M | 70.77M | 92.88M | 95.65M | 84.66M | 75.09M |
| Total Current Assets | 2.68B | 2.39B | 2.37B | 2.21B | 2.07B | 1.91B |
| Property, Plant & Equipment | 895.07M | 947.98M | 1.04B | 1.12B | 1.15B | 1.23B |
| Long-Term Deferred Tax Assets | 79.85M | 77.39M | 69.10M | 63.95M | 42.28M | 28.93M |
| Other Long-Term Assets | 93.65M | 93.08M | 58.08M | 59.76M | 62.83M | 68.88M |
| Total Assets | 3.75B | 3.51B | 3.53B | 3.45B | 3.33B | 3.25B |
| Accounts Payable | 784.22M | 570.56M | 601.17M | 562.41M | 589.63M | 628.99M |
| Accrued Expenses | 151.76M | 146.66M | 159.10M | 175.94M | 195.82M | |
| Current Portion of Long-Term Debt | 80.00M | 96.00M | 44.80M | |||
| Current Portion of Leases | 9.10M | 9.55M | 11.41M | 11.25M | 9.70M | 11.71M |
| Current Income Taxes Payable | 24.14M | 28.47M | 33.96M | 20.77M | 23.44M | |
| Other Current Liabilities | 50.08M | 47.18M | 61.04M | 62.92M | 61.43M | |
| Total Current Liabilities | 883.79M | 902.08M | 834.91M | 827.76M | 858.96M | 966.19M |
| Long-Term Debt | 345.73M | 425.67M | 521.57M | 521.46M | 521.35M | 521.25M |
| Long-Term Leases | 22.01M | 26.34M | 22.34M | 31.73M | 24.16M | 30.97M |
| Pension & Post-Retirement Benefits | 314.04M | 298.92M | 316.49M | 273.12M | 226.29M | |
| Long-Term Deferred Tax Liabilities | 337.00K | 373.00K | 968.00K | 2.02M | 2.41M | |
| Other Long-Term Liabilities | 377.67M | 57.58M | 56.78M | 53.44M | 50.89M | 47.24M |
| Total Liabilities | 1.63B | 1.73B | 1.73B | 1.75B | 1.73B | 1.79B |
| Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Additional Paid-In Capital | 976.76M | 975.35M | 971.52M | 967.35M | 962.84M | 956.65M |
| Retained Earnings | 6.65B | 6.31B | 6.23B | 6.05B | 5.65B | 5.03B |
| Treasury Stock | -5.46B | -5.46B | -5.35B | -5.23B | -4.95B | -4.51B |
| Comprehensive Income & Other | -45.25M | -46.67M | -49.85M | -87.21M | -65.72M | -22.80M |
| Shareholders' Equity | 2.12B | 1.78B | 1.80B | 1.70B | 1.60B | 1.45B |
| Total Liabilities & Equity | 3.75B | 3.51B | 3.53B | 3.45B | 3.33B | 3.25B |
| Total Debt | 456.83M | 557.56M | 555.32M | 564.44M | 555.22M | 608.73M |
| Net Cash (Debt) | 803.94M | 515.39M | 488.21M | 391.88M | 244.02M | 108.03M |
| Net Cash Per Share | 51.48 | 32.92 | 30.29 | 23.73 | 13.90 | 5.25 |
| Filing Date Shares Outstanding | 15.62M | 15.62M | 15.90M | 16.23M | 17.06M | 18.36M |
| Total Common Shares Outstanding | 15.62M | 15.62M | 15.91M | 16.23M | 17.13M | 18.82M |
| Working Capital | 1.80B | 1.48B | 1.53B | 1.38B | 1.21B | 948.47M |
| Book Value Per Share | 135.77 | 113.91 | 112.90 | 104.56 | 93.30 | 77.09 |
| Tangible Book Value | 2.12B | 1.78B | 1.80B | 1.70B | 1.60B | 1.45B |
| Tangible Book Value Per Share | 135.77 | 113.91 | 112.90 | 104.56 | 93.30 | 77.09 |
| Land | 47.18M | 47.18M | 47.18M | 47.62M | 50.27M | |
| Buildings | 3.10B | 3.11B | 3.06B | 3.07B | 3.06B | |
| Machinery | 638.34M | 605.96M | 547.15M | 563.26M | 567.80M | |
| Construction In Progress | 5.83M | 10.72M | 54.82M | 26.70M | 30.42M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 681.77M | 570.19M | 593.48M | 738.85M | 891.64M | 862.47M |
| Depreciation & Amortization | 177.84M | 179.34M | 177.87M | 179.57M | 188.44M | 199.32M |
| Other Amortization | 1.58M | 1.52M | 1.66M | 1.61M | 1.59M | 2.11M |
| Loss (Gain) From Sale of Assets | -15.72M | -20.37M | -475.00K | -6.05M | -21.05M | -24.69M |
| Other Operating Activities | -16.07M | -16.09M | -20.75M | -23.40M | -18.66M | -1.72M |
| Change in Accounts Receivable | 6.80M | 15.98M | 4.85M | -3.60M | -17.18M | -3.08M |
| Change in Inventory | -63.49M | -29.05M | -78.05M | 26.21M | -40.03M | 7.58M |
| Change in Accounts Payable | 47.67M | -2.27M | 36.47M | -22.49M | -28.58M | 122.61M |
| Change in Income Taxes | -98.71M | -4.57M | -2.41M | 5.39M | -1.26M | 143.01M |
| Change in Other Net Operating Assets | 2.75M | 22.34M | 1.49M | -12.50M | -6.52M | -27.60M |
| Operating Cash Flow | 724.41M | 717.01M | 714.13M | 883.59M | 948.39M | 1.28B |
| Capital Expenditures | -89.34M | -93.38M | -104.55M | -132.94M | -120.11M | -104.36M |
| Sale of Property, Plant & Equipment | 19.99M | 25.74M | 703.00K | 6.33M | 25.06M | 29.30M |
| Investment in Securities | -321.67M | 88.66M | -165.88M | 6.54M | -145.70M | 1.48M |
| Other Investing Activities | 1.52M | 4.48M | 4.89M | 3.80M | ||
| Investing Cash Flow | -391.02M | 22.54M | -269.73M | -115.59M | -235.85M | -69.79M |
| Long-Term Debt Repaid | -44.80M | -695.00K | ||||
| Net Debt Issued (Repaid) | -96.00M | -44.80M | -695.00K | |||
| Repurchase of Common Stock | -107.76M | -121.03M | -281.41M | -452.85M | -544.87M | |
| Common Dividends Paid | -18.62M | -17.15M | -15.92M | -14.58M | -13.74M | -13.61M |
| Other Financing Activities | 19.00K | -3.31M | -3.01M | |||
| Financing Cash Flow | -582.33M | -595.94M | -534.83M | -620.04M | -768.97M | -853.81M |
| Net Cash Flow | -248.93M | 143.61M | -90.43M | 147.96M | -56.43M | 356.42M |
| Free Cash Flow | 635.08M | 623.63M | 609.58M | 750.65M | 828.29M | 1.18B |
| Free Cash Flow Margin | 9.62% | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
| Free Cash Flow Per Share | 40.67 | 39.84 | 37.81 | 45.45 | 47.20 | 57.09 |
| Levered Free Cash Flow | 370.37M | 464.98M | 433.15M | 578.63M | 608.61M | 1.02B |
| Unlevered Free Cash Flow | 393.14M | 487.76M | 454.86M | 600.82M | 632.55M | 1.04B |
| Cash Interest Paid | 40.90M | 40.90M | 37.50M | 45.00M | 44.70M | 44.80M |
| Cash Income Tax Paid | 134.30M | 134.30M | 150.50M | 183.80M | 234.90M | 93.60M |
| Change in Working Capital | -104.98M | 2.42M | -37.65M | -6.98M | -93.56M | 242.52M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.02B | 9.49B | 7.44B | 6.35B | 6.50B | 4.88B |
| Enterprise Value | 9.21B | 8.70B | 6.89B | 6.01B | 6.37B | 4.87B |
| Last Close Price | 641.24 | 606.62 | 447.12 | 352.55 | 323.29 | 203.35 |
| PE Ratio | 14.69 | 16.64 | 12.54 | 8.60 | 7.29 | 5.66 |
| Forward PE | 18.51 | 21.08 | 15.10 | 10.92 | 12.39 | 11.88 |
| PS Ratio | 1.52 | 1.45 | 1.13 | 0.92 | 0.93 | 0.74 |
| PB Ratio | 4.72 | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 |
| P/TBV Ratio | 4.72 | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 |
| P/FCF Ratio | 15.77 | 15.21 | 12.21 | 8.46 | 7.85 | 4.15 |
| P/OCF Ratio | 13.83 | 13.23 | 10.43 | 7.19 | 6.86 | 3.81 |
| PEG Ratio | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | |
| EV/Sales Ratio | 1.40 | 1.33 | 1.05 | 0.88 | 0.91 | 0.73 |
| EV/EBITDA Ratio | 10.79 | 10.26 | 7.72 | 5.54 | 4.88 | 3.72 |
| EV/EBIT Ratio | 13.63 | 13.01 | 9.63 | 6.64 | 5.70 | 4.38 |
| EV/FCF Ratio | 14.51 | 13.95 | 11.31 | 8.01 | 7.70 | 4.14 |
| Debt / Equity Ratio | 0.21 | 0.31 | 0.31 | 0.33 | 0.35 | 0.42 |
| Debt / EBITDA Ratio | 0.52 | 0.64 | 0.61 | 0.51 | 0.42 | 0.46 |
| Debt / FCF Ratio | 0.72 | 0.89 | 0.91 | 0.75 | 0.67 | 0.52 |
| Net Debt / Equity Ratio | -0.38 | -0.29 | -0.27 | -0.23 | -0.15 | -0.07 |
| Net Debt / EBITDA Ratio | -0.94 | -0.61 | -0.55 | -0.36 | -0.19 | -0.08 |
| Net Debt / FCF Ratio | -1.27 | -0.83 | -0.80 | -0.52 | -0.29 | -0.09 |
| Asset Turnover | 1.77 | 1.87 | 1.89 | 2.03 | 2.13 | 2.09 |
| Inventory Turnover | 3.13 | 3.30 | 3.46 | 3.64 | 3.62 | 3.46 |
| Quick Ratio | 1.49 | 1.24 | 1.32 | 1.23 | 1.00 | 0.79 |
| Current Ratio | 3.03 | 2.65 | 2.84 | 2.67 | 2.41 | 1.98 |
| Return on Equity (ROE) | 33.75% | 31.90% | 33.98% | 44.84% | 58.47% | 59.64% |
| Return on Assets (ROA) | 11.37% | 11.88% | 12.81% | 16.71% | 21.27% | 21.88% |
| Return on Invested Capital (ROIC) | 44.17% | 42.66% | 44.54% | 54.91% | 66.66% | 57.89% |
| Return on Capital Employed (ROCE) | 23.60% | 25.70% | 26.50% | 34.60% | 45.30% | 48.70% |
| Earnings Yield | 6.81% | 6.01% | 7.97% | 11.63% | 13.71% | 17.68% |
| FCF Yield | 6.34% | 6.57% | 8.19% | 11.82% | 12.74% | 24.10% |
| Dividend Yield | 4.87% | 0.18% | 0.21% | 0.23% | 0.21% | 0.27% |
| Payout Ratio | 71.46% | 3.01% | 2.68% | 1.97% | 1.54% | 1.58% |
| Buyback Yield / Dilution | 1.50% | 2.89% | 2.40% | 5.88% | 14.78% | 9.27% |
| Total Shareholder Return | 6.37% | 3.07% | 2.62% | 6.11% | 14.99% | 9.54% |