Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
589.15
+0.20 (0.03%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Dillard's Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 6,605 | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 |
Revenue Growth | 0.62% | -0.41% | -4.13% | -1.74% | 5.62% | 49.43% |
Gross Profit Gross Profit Growth | 2,675 | 2,646 | 2,671 | 2,843 | 3,013 | 2,877 |
Operating Income Operating Income Growth | 697.27 | 688.67 | 740.16 | 924.76 | 1,127 | 1,118 |
Net Income Net Income Growth | 656.92 | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 |
Earnings Per Share EPS Growth | 42.06 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
EPS Growth | 16.22% | -1.09% | -17.68% | -11.97% | 21.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Retail Operations Retail Operations Growth | 6,282 | 6,232 | 6,219 | 6,480 | 6,702 | 6,375 |
Construction Construction Growth | 231.43 | 242.09 | 264.11 | 272.47 | 169.11 | 118.24 |
Revenue (Total) Revenue (Total) Growth | 6,605 | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 1,417 | 1,073 | 1,044 | 956.32 | 799.24 | 716.76 |
Total Debt Total Debt Growth | 555.35 | 557.56 | 555.32 | 564.44 | 555.22 | 608.73 |
Net Cash (Debt) Net Cash Growth | 862.05 | 515.4 | 488.21 | 391.88 | 244.02 | 108.03 |
Net Cash Growth | 42.48% | 5.57% | 24.58% | 60.60% | 125.88% | - |
Net Cash Per Share Net Cash Per Share Growth | 55.21 | 32.92 | 30.29 | 23.73 | 13.90 | 5.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 848.35 | 717.01 | 714.13 | 883.59 | 948.39 | 1,280 |
Capital Expenditures CapEx Growth | -93.74 | -93.38 | -104.55 | -132.94 | -120.11 | -104.36 |
Free Cash Flow Free Cash Flow Growth | 754.62 | 623.63 | 609.58 | 750.65 | 828.29 | 1,176 |
Free Cash Flow Growth | 22.47% | 2.31% | -18.79% | -9.37% | -29.55% | 510.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 40.51% | 40.32% | 40.52% | 41.36% | 43.06% | 43.43% |
Operating Margin | 10.56% | 10.49% | 11.23% | 13.45% | 16.10% | 16.88% |
Pretax Margin | 12.23% | 10.58% | 11.07% | 13.33% | 15.86% | 16.43% |
Profit Margin | 9.95% | 8.69% | 9.01% | 10.75% | 12.74% | 13.02% |
FCF Margin | 11.43% | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 31.200 | 1.100 | 1.000 | 0.900 | 0.800 | 0.700 |
Dividend Per Share Growth | 20.00% | 10.00% | 11.11% | 12.50% | 14.29% | 16.67% |
Dividend Yield | 5.30% | 5.10% | 5.48% | 5.24% | 4.07% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 14.01 | 16.68 | 12.71 | 8.75 | 7.47 | 5.99 |
Forward PE | 17.35 | 21.08 | 15.10 | 10.92 | 12.39 | 11.88 |
P/FCF Ratio | 12.19 | 15.21 | 12.22 | 8.47 | 7.85 | 4.02 |
PS Ratio | 1.39 | 1.45 | 1.13 | 0.92 | 0.93 | 0.71 |