Dillard's, Inc.
DDS TXSE· Retail-Department Stores
Last close · Oct 23, 2026
$695.68
KIRA · Stoqly’s AI analyst, in plain words
- Dillard's, Inc. had $6.6B of revenue in fiscal 2025, down 0.4% on the year before. Over five years, revenue changed +8.2% a year on average.
- Dillard's, Inc. made $570M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 24.9% a year.
- Free cash flow was $624M in fiscal 2025, 9.5% of revenue.
- Dillard's, Inc. returned $593M to shareholders in fiscal 2025, 95% of free cash flow. The diluted share count fell 2.5%.
Market cap
$10.9B
P/E
15.9x
Revenue
$6.6B
Net income
$570M
Free cash flow
$624M
Operating margin
—
Dillard's, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−0.4%
No. Sales fell 0.4% last year.
Does it make a profit?
8.7%
A little. It keeps 8.7% of every sale as profit.
Does profit turn into cash?
9.5%
Partly. 9.5% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
15.9x
One share costs 15.9 times its yearly profit per share.
What Dillard's, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- DILLARD'S, INC.
- CIK
- 0000028917
Dillard's, Inc. · DDS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.6B | $7.0B | $6.9B | $6.6B | $6.6B |
| Revenue growth | 49.4% | 5.6% | −1.7% | −4.1% | −0.4% |
| Net interest income | −$43.1M | −$30.5M | $4.6M | — | — |
| Gross margin | 41.4% | 41.3% | 39.6% | 38.9% | 39.0% |
| Net income | $862M | $892M | $739M | $593M | $570M |
| Net margin | 13.0% | 12.7% | 10.7% | 9.0% | 8.7% |
| Diluted EPS | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 |
| Cash | |||||
| Cash from operations | $1.3B | $948M | $884M | $714M | $717M |
| Capital expenditure | $104M | $120M | $133M | $105M | $93.4M |
| Free cash flow | $1.2B | $828M | $751M | $610M | $624M |
| FCF margin | 17.7% | 11.8% | 10.9% | 9.2% | 9.5% |
| Dividends paid | $305M | $271M | $339M | $414M | $485M |
| Share buybacks | $545M | $453M | $281M | $121M | $108M |
| Share count change | −9.3% | −15.0% | −5.7% | −2.4% | −2.5% |
| Debt and strength | |||||
| Cash and short-term investments | $717M | $650M | $808M | $718M | $861M |
| Shareholders' equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B |
| Current ratio | 2.0x | 2.4x | 2.7x | 2.8x | 2.6x |
| Returns and quality | |||||
| Return on equity | 59.6% | 58.5% | 44.8% | 34.0% | 31.9% |
| Return on tangible equity | 59.4% | 55.8% | 43.5% | 33.0% | 32.1% |
| Piotroski F-score | 7 | 7 | 5 | 5 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Dillard's, Inc. · DDS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $695.68 a share, the company is worth $10.9B: 15.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000028917). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.