Dillard's, Inc.

Dillard's, Inc.

635.00
EUR
+25.00
(+4.10%)
37.88EPS
13.46P/E
7.96BMarket Cap
Nov 05Next Earn
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
TTM
Revenue per Share
146.75
159.16
173.19
187.11
217.72
238.22
249.73
195.29
321.57
399.78
416.63
409.33
419.25
422.8
Basic EPS, GAAP
7.1
7.79
6.91
4.93
7.5
6.24
4.37
-3.16
41.87
50.95
44.78
36.86
36.42
43.68
Free Cash Flow per Basic Share
8.92
10.79
7.29
11.88
4.88
8.43
10.3
8.48
57.07
47.33
45.49
37.86
39.84
40.69
Dividend per Share
0.16
0.24
0.26
0.29
0.32
0.41
0.45
0.62
14.82
15.5
20.52
25.7
30.97
31.16
Book Value per Share
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
135.79
Tangible Book Value per Share
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
135.79
Basic Weighted Avg Shares
46
43
39
34
30
27
25
23
21
18
17
16
16
16
Sales/Revenue/Turnover
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
6,599
Operating Margin (%)
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
11.11
Depreciation Expense
257
252
252
246
234
226
224
216
201
190
181
180
181
179
Net Income, GAAP
324
332
269
169
221
170
111
-72
862
892
739
593
570
682
Effective Tax Rate (%)
34.94
35.14
34.44
34.35
- -
18.14
17.04
- -
20.76
19.63
19.39
18.67
17.96
18.99
Profit Margin (%)
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
10.33
Working Capital
882
1,088
918
861
690
837
917
889
948
1,213
1,380
1,533
1,484
1,798
LT Debt
822
821
820
730
568
567
599
599
552
546
553
544
452
368
Total Equity
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
2,121
Return on Invested Capital (%)
12.22
12.43
10.79
8.04
- -
9.06
6.76
- -
42.39
42.19
32.71
25.2
24.04
26.89
Return on Capital (%)
13.06
13.17
11.36
8.19
- -
9.14
6.71
- -
43.65
43.97
34.95
27.14
25.76
27.01
Return on Common Equity (%)
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
33.75

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
106
105
89
LT Borrowings
426
426
346
LT Finance Leases
26
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
9,440
8,872
9,184

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
2,387
3,047
2,681
Cash, Cash Equivalents & STI
1,073
1,417
1,261
Accounts Receivable, Net
40
47
45
Inventories
1,201
1,507
1,283
Total Current Liabilities
902
1,287
884
Payables & Accruals
797
1,182
795
ST Debt
106
105
89
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
1,530
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
36.42
2027
16.04
6.25
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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
30.97
2027
0.3
0.3
- -
- -
- -

Company Description

CEO
William Thomas Dillard
Full Time Employees
29,100
Sector
Retail trade
Industry
Department stores
Address
Little Rock United States
IPO Date
May 22, 1981
Business
Dillard's, Inc. is an American department store retailer and commercial general contracting company that offers a broad selection of fashion apparel, beauty products, accessories, and home goods. The company operates through two main business segments: Retail Operations and Construction. The Retail Operations segment retails brand-name and private-label merchandise across multiple categories, including women's apparel, casual wear, dresses, and intimate apparel; men's tailored clothing, sportswear, and furnishings; cosmetics, skincare, and fragrances; footwear for women, men, and children; children's and juniors' apparel and accessories; and home merchandise, including bedding, bath linens, housewares, and home furnishings. Its proprietary private-label and exclusive brand portfolio features lines such as Antonio Melani, Gianni Bini, Roundtree & Yorke, Daniel Cremieux, GB, Chelsea & Violet, and Investments. The Construction segment operates through the company's wholly owned subsidiary, CDI Contractors, LLC, which provides general contracting, pre-construction management, interior fit-outs, and remodeling services for Dillard's retail store locations as well as for third-party commercial, institutional, and hospitality clients. The company serves consumers across 30 U.S. states through a network of approximately 272 retail locations, consisting of full-line department stores and clearance centers situated predominantly in suburban shopping malls and open-air lifestyle centers in the Southeast, Southwest, and Midwest regions. In addition to physical brick-and-mortar stores, Dillard's operates an online retail channel via dillards.com and proprietary mobile shopping applications. Dillard's, Inc. was founded in 1938 by William T. Dillard and is headquartered in Little Rock, Arkansas. In recent developments, Dillard's has expanded its proprietary merchandising strategy by launching high-profile designer and influencer capsule collections across its core private brands, including exclusive limited-edition collaborations within the Antonio Melani and Gianni Bini labels. The company has deepened strategic wholesale and retail partnerships, introducing curated specialty concepts such as The Coterie Shop and bringing special-occasion apparel collections into select physical stores in collaboration with digital-native brands like Lulus. Operationally, Dillard's has focused on optimizing its physical store fleet through selective store modernizations and clearance conversions, enhancing omnichannel fulfillment workflows, and executing corporate structure updates, including reincorporating from Delaware to Texas and transitioning its stock exchange listing.