Dillard's, Inc.

Dillard's, Inc.

DDS
Dillard's, Inc.US flagNew York Stock Exchange
656.69
USD
+4.62
- -
10.25BMarket Cap
Dillard's, Inc.
DDS
(New York Stock Exchange)

Recent

price

656.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
93.55
119.73
140.37
146.75
159.16
173.19
187.11
217.72
238.22
249.73
195.29
321.57
399.78
416.63
409.33
418.05
324.93
Revenue per Share
2.68
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
37.44
Basic EPS, GAAP
6.2
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
44.52
Free Cash Flow per Basic Share
0.17
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
30.88
Dividend per Share
34.79
41.5
41.24
45.33
49.02
49.98
53.41
60.77
63.7
67.09
65.5
77.09
93.3
104.56
112.9
113.91
- -
Book Value per Share
34.79
41.5
41.24
45.33
49.02
49.98
53.41
60.77
63.7
67.09
65.5
77.09
93.3
104.56
112.9
113.91
- -
Tangible Book Value per Share
67
54
48
46
43
39
34
30
27
25
23
21
18
16
16
16
16
Basic Weighted Avg Shares
6,258
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
5,069
Sales/Revenue/Turnover
5.42
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
11.91
Operating Margin (%)
263
259
262
257
252
252
246
234
226
224
216
201
190
181
180
181
135
Depreciation Expense
180
464
336
324
332
269
169
221
170
111
-72
862
892
739
593
570
584
Net Income, GAAP
31.43
- -
30.24
34.94
35.14
34.44
34.35
- -
18.14
17.04
- -
20.76
19.63
19.39
18.67
17.96
18.21
Effective Tax Rate (%)
2.87
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
11.52
Profit Margin (%)
871
721
725
882
1,088
918
861
690
837
917
889
948
1,213
1,380
1,533
1,484
- -
Working Capital
909
824
822
822
821
820
730
568
567
599
599
552
546
553
544
452
- -
LT Debt
2,087
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 Equity
6.92
- -
12.26
12.07
12.29
10.5
8.17
- -
9.06
6.03
- -
41.48
41.41
32.5
25.18
23.35
38.57
Return on Invested Capital (%)
7.33
- -
13.41
13.06
13.17
11.36
8.19
- -
9.14
6.71
- -
43.65
43.97
34.95
27.14
25.76
47.29
Return on Capital (%)
8.18
22.42
16.71
16.34
16.55
14.12
9.63
12.92
10.06
6.73
-4.68
59.64
58.47
44.84
33.98
31.9
60.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
106
105
- -
LT Borrowings
426
426
- -
LT Finance Leases
26
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
9,488
8,890
9,188

Working Capital

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
2,387
3,047
- -
Cash, Cash Equivalents & STI
1,073
1,417
- -
Accounts Receivable, Net
40
47
- -
Inventories
1,201
1,507
- -
Total Current Liabilities
902
1,287
- -
Payables & Accruals
797
1,182
- -
ST Debt
106
105
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.08%
4.38%
-0.96%
Free Cash Flow
48.12%
91.07%
2.31%
Net Income, GAAP
-156.98%
-268.2%
-3.92%
Sales/Revenue/Turnover
1.25%
9.75%
-0.41%
Total Cash Common Dividend
217.41%
427.42%
17.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,573
1,515
1,451
2,052
6,590
2026
1,547
1,536
1,491
1,989
6,563
2027
1,589
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.11
4.6
7.74
13.48
36.86
2026
10.37
4.67
8.32
13.06
36.32
2027
16.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.25
0.25
0.25
25.26
25.7
2026
0.25
0.25
0.25
30.33
30.88
2027
0.3
- -
- -
- -
- -
Business
Dillard's, Inc. (NYSE: DDS) operates as a fashion apparel and home furnishings retailer through a network of department stores and an e-commerce platform primarily serving middle- to upper-middle-class consumers across the United States. The company offers an extensive range of merchandise including women's, juniors', men's, and children's apparel and accessories; shoes; lingerie; cosmetics and fragrances from national and exclusive brands such as Antonio Melani, Gianni Bini, Daniel Cremieux, and Roundtree & Yorke; handbags; home furnishings encompassing furniture, bedding, kitchenware, and decor; as well as private-label products complemented by beauty services, expert bra fittings, custom tailoring, and loyalty programs via the Dillard's American Express card. It conducts operations through two segments: Retail Operations, which drives the majority of revenue via sales in approximately 272 stores across 30 states with concentrations in Texas (57 stores) and Florida (42 stores), and Construction, managed by subsidiary CDI Contractors, LLC, focusing on building, remodeling, and maintaining company stores. Founded in 1938 by William T. Dillard and headquartered in Little Rock, Arkansas, Dillard's maintains family control through Class B common stock while Class A shares trade publicly. In recent developments, Dillard's partnered with Trademark Property Co. to acquire Longview Mall in Longview, Texas, for $34 million in 2025, marking a strategic shift toward mall ownership where the company serves as an anchor tenant with Trademark handling operations and leasing. The company launched "The Coterie Shop" in 2024, introducing online and in-store special occasion and casual clothing from curated brands including Abbey Glass, Buru, Crosby by Mollie Burch, and Fanm Mon, available in select states such as Alabama, Arkansas, Arizona, Florida, Georgia, Kentucky, Louisiana, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. Additionally, in March 2025, Dillard's amended and extended its $800 million senior secured revolving credit facility to a maturity date of March 12, 2030, retaining a $200 million expansion option to support working capital, capital expenditures, debt repayment, and share repurchases without financial covenants under certain conditions, thereby enhancing liquidity and financial flexibility.

Company News

  • Dillard's Introduces Kristen Nichols x Antonio Melani Fall 2026 Collaboration

  • Dillard's Stock Rises 11.4% in 3 Months: Is It Time to Buy or Wait?

  • Dillard's, Inc. Announces $0.30 Cash Dividend

  • Should You Buy, Sell or Hold Dillard's Stock Post Q2 Earnings?

  • Dillard's Remains A Dividend Idea As Q2 Results Glitter While Leverage Remains Low

  • Here's Why Dillard's (DDS) is a Strong Momentum Stock

  • 2 Top Stocks to Buy After Crushing Earnings Expectations: Dillard's (DDS) and Lenovo (LNVGY)

  • Dillard's Q2 Earnings Beat on Higher Margins & Tariff Refunds

  • Dillard's Inc (DDS) Shares Fall 3.5% -- What GF Score of 79 Tells Investors

  • Why Dillard's Stock Dipped Today

  • Bernstein's Chad Dillard on looking outside AI for AI winners

  • Dillard's (DDS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Dillard's (DDS) Beats Q2 Earnings Estimates

  • Dillard's, Inc. Reports Second Quarter and Year-to-Date Results

  • Dillard's, Inc. to Report Second Quarter and Year-to-Date Results

  • Dillard's Q2 Earnings: Essential Takeaways Ahead of the Report

  • Bank of New York Mellon Corp Trims Position in Dillard’s, Inc. $DDS

  • A Look at Dillard's Inc (DDS) After 4.8% Decline -- GF Value $434.94 vs Price $560.97

  • Bet on 4 Top-Performing Liquid Stocks to Maximize Portfolio Returns

  • Can Omnichannel Investments Strengthen Dillard's Position?