Dillard's, Inc.

Dillard's, Inc.

600.00
EUR
-5.00
(-0.83%)
37.88EPS
13.60P/E
8.04BMarket 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
9,537
8,908
9,274

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
1600 Cantrell Road Little Rock AR United States 72201
IPO Date
May 22, 1981
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, Inc. (NYSE:DDS) Stock Has Average Target Price of $545.67

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  • Saddle Up: Texas Stock Exchange Ropes In $80 Billion in Listings

  • Dillard's Dividend Looks Small Until It Isn't. Here's What Income Investors Should Expect

  • Dillard's Offers Exclusive Southern Living Christmas Cookbook

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  • Dillard's Omnichannel Investments and Strategic Efforts Aid Growth

  • Dillard's, Inc. to Transfer U.S. Stock Exchange Listings to the Texas Stock Exchange (TXSE)

  • Why Dillard's (DDS) is a Top Momentum Stock for the Long-Term

  • 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

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