DDS

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Dillard's, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $646.35
52-Week Range: $503.06 – $741.98
Market Cap: $10.22B
P/E (TTM): 14.99
EPS (TTM): 43.64
Dividend Yield: 0.18%

Advanced Metrics

Price/Book: 4.82
PEG Ratio: 2.24
Return on Equity: 33.75%
Return on Assets: 11.36%
Gross Margin: 40.65%
Operating Margin: 5.69%
Profit Margin: 10.33%
Current Ratio: 3.03
Debt/Equity: 0.22
Total Debt: $456.84M
Free Cash Flow: $370.37M
Revenue Growth: -0.40%
Earnings Growth: 34.10%
Enterprise Value: $9.41B

DDS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$7.00B	$6.87B	$6.59B	$6.56B
Cost of Revenue	$3.98B	$4.03B	$3.92B	$3.92B
Gross Profit	$3.01B	$2.84B	$2.67B	$2.65B
Selling, General & Admin	$1.70B	$1.74B	$1.75B	$1.78B
Operating Expenses	$1.89B	$1.92B	$1.93B	$1.96B
Operating Income	$1.13B	$924.75M	$740.16M	$688.67M
EBITDA	$1.34B	$1.14B	$949.10M	$916.37M
Pretax Income	$1.11B	$916.62M	$729.70M	$694.48M
Income Tax	$217.83M	$177.77M	$136.22M	$124.70M
Net Income	$891.64M	$738.85M	$593.48M	$570.19M
Diluted EPS	50.81	44.73	36.82	36.42
Diluted Shares	17.50M	16.50M	16.10M	15.65M

DDS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$650.34M	$808.29M	$717.85M	$861.46M
Receivables	$56.95M	$60.55M	$55.70M	$39.72M
Inventory	$1.12B	$1.09B	$1.17B	$1.20B
Current Assets	$2.07B	$2.21B	$2.37B	$2.39B
Total Assets	$3.33B	$3.45B	$3.53B	$3.51B
Current Liabilities	$858.96M	$827.76M	$834.91M	$902.08M
Long-Term Debt	$521.35M	$521.46M	$521.57M	$425.67M
Total Debt	$555.22M	$564.44M	$555.32M	$557.56M
Total Liabilities	$1.73B	$1.75B	$1.73B	$1.73B
Retained Earnings	$5.65B	$6.05B	$6.23B	$6.31B
Shareholders' Equity	$1.60B	$1.70B	$1.80B	$1.78B
Working Capital	$1.21B	$1.38B	$1.53B	$1.48B

DDS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$948.39M	$883.59M	$714.13M	$717.01M
Capital Expenditure	-$120.11M	-$132.94M	-$104.55M	-$93.38M
Free Cash Flow	$828.29M	$750.65M	$609.58M	$623.63M
Depreciation & Amortisation	$190.03M	$181.18M	$179.52M	$180.86M
Investing Cash Flow	-$235.85M	-$115.59M	-$269.73M	$22.54M
Financing Cash Flow	-$768.97M	-$620.04M	-$534.83M	-$595.94M
Dividends Paid	-$271.31M	-$338.63M	-$413.80M	-$484.88M
Share Repurchases	-$452.85M	-$281.41M	-$121.03M	-$107.76M
Net Change in Cash	-$56.43M	$147.96M	-$90.43M	$143.61M

DDS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$1.55B	$1.54B	$1.49B	$1.99B	$1.59B	$1.53B
Cost of Revenue	$857.69M	$959.31M	$831.64M	$1.27B	$870.37M	$909.35M
Gross Profit	$689.28M	$576.70M	$659.33M	$721.17M	$718.25M	$621.09M
Selling, General & Admin	$426.29M	$438.72M	$444.76M	$468.69M	$447.87M	$447.45M
Operating Expenses	$470.77M	$483.38M	$489.14M	$514.52M	$491.15M	$491.82M
Operating Income	$218.51M	$93.32M	$170.19M	$206.65M	$227.11M	$129.27M
EBITDA	$263.36M	$138.36M	$214.95M	$299.70M	$270.79M	$174.03M
Pretax Income	$213.70M	$94.58M	$168.81M	$217.39M	$327.04M	$127.14M
Income Tax	$49.88M	$21.75M	$39.00M	$14.07M	$76.78M	$29.76M
Net Income	$163.82M	$72.83M	$129.81M	$203.72M	$250.55M	$97.69M
Diluted EPS	10.39	4.66	8.31	13.05	16.04	6.25
Diluted Shares	15.80M	15.60M	15.60M	15.60M	15.62M	15.62M

DDS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$900.50M	$1.01B	$1.15B	$861.46M	$1.16B	$763.08M
Receivables	$56.94M	$52.21M	$44.90M	$39.72M	$47.05M	$56.92M
Inventory	$1.47B	$1.22B	$1.72B	$1.20B	$1.51B	$1.28B
Current Assets	$2.77B	$2.57B	$3.17B	$2.39B	$3.05B	$2.68B
Total Assets	$3.91B	$3.68B	$4.30B	$3.51B	$4.14B	$3.75B
Current Liabilities	$1.15B	$958.71M	$1.45B	$902.08M	$1.29B	$883.79M
Long-Term Debt	$521.59M	$425.62M	$425.65M	$425.67M	$425.70M	$345.73M
Total Debt	$553.94M	$551.13M	$548.57M	$557.56M	$555.35M	$456.83M
Total Liabilities	$2.05B	$1.77B	$2.25B	$1.73B	$2.11B	$1.63B
Retained Earnings	$6.39B	$6.46B	$6.58B	$6.31B	$6.56B	$6.65B
Shareholders' Equity	$1.86B	$1.92B	$2.05B	$1.78B	$2.03B	$2.12B
Working Capital	$1.62B	$1.61B	$1.72B	$1.48B	$1.76B	$1.80B

DDS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$232.63M	$86.76M	$186.46M	$211.15M	$363.98M	-$37.18M
Capital Expenditure	-$16.85M	-$26.67M	-$30.31M	-$19.54M	-$17.21M	-$22.27M
Free Cash Flow	$215.78M	$60.09M	$156.15M	$191.61M	$346.77M	-$59.45M
Depreciation & Amortisation	$44.85M	$45.04M	$44.76M	$46.21M	$43.68M	$44.76M
Investing Cash Flow	$55.28M	$38.47M	-$45.36M	-$25.85M	-$63.09M	-$256.72M
Financing Cash Flow	-$105.26M	-$13.72M	-$3.91M	-$473.04M	-$4.68M	-$100.69M
Dividends Paid	-$3.98M	-$3.92M	-$3.90M	-$473.07M	-$4.68M	-$4.68M
Share Repurchases	-$98.00M	-$9.76M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$182.65M	$111.51M	$137.19M	-$287.74M	$296.20M	-$394.58M

Market Snapshot

About

Dillard's, Inc. operates a chain of department stores primarily in the southern and southwestern United States. The company sells merchandise including apparel, cosmetics, home furnishings, and other consumer goods across approximately 280 stores in 30 states. Dillard's operates in both mall-based and standalone locations and also maintains an e-commerce presence. The company is a family-controlled business with a long history in American retail dating back to 1938.