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Dillard's, Inc. (DDS)
TXSE: DDS · Real-Time Price · USD
598.89
-19.39 (-3.14%)
At close: Nov 12, 2026, 4:00 PM EST
600.10
+1.21 (0.20%)
After-hours: Nov 12, 2026, 7:47 PM EST

Dillard's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
6,6126,5636,5906,8746,9966,624
Revenue Growth
-0.21%-0.41%-4.13%-1.74%5.62%49.43%
Gross Profit
2,7292,6462,6712,8433,0132,877
Operating Income
714.43668.53715.53905.961,1191,110
Net Income
682.79570.19593.48738.85891.64862.47
Earnings Per Share
43.7436.4236.8244.7350.8141.88
EPS Growth
18.46%-1.08%-17.69%-11.96%21.32%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Retail Operations
6,2906,2326,2196,4806,7026,375
Construction
216.99242.09264.11272.47169.11118.24
Other
92.589.71107.6122.37125.13131.27
Revenue (Total)
6,5996,5636,5906,8746,9966,624

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,3861,0731,044956.32799.24716.76
Total Debt
459.4557.56555.32564.44555.22608.73
Net Cash (Debt)
926.1515.4488.21391.88244.02108.03
Net Cash Growth
17.84%5.57%24.58%60.60%125.88%-
Net Cash Per Share
59.4432.9230.2923.7313.905.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
691.01717.01714.13883.59948.391,280
Capital Expenditures
-87.28-93.38-104.55-132.94-120.11-104.36
Free Cash Flow
603.73623.63609.58750.65828.291,176
Free Cash Flow Growth
-22.73%2.31%-18.79%-9.37%-29.55%510.75%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
41.27%40.32%40.52%41.36%43.06%43.43%
Operating Margin
10.81%10.19%10.86%13.18%15.99%16.75%
Pretax Margin
12.76%10.59%11.07%13.33%15.86%16.43%
Profit Margin
10.33%8.69%9.01%10.75%12.75%13.02%
FCF Margin
9.13%9.50%9.25%10.92%11.84%17.75%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
31.2001.1001.0000.9000.8000.700
Dividend Per Share Growth
19.77%10.00%11.11%12.50%14.29%16.67%
Dividend Yield
5.21%0.18%0.21%0.23%0.21%0.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
13.6916.6412.558.607.295.66
Forward PE
17.2521.0815.1010.9212.3911.88
P/FCF Ratio
15.4915.2112.218.467.854.15
PS Ratio
1.411.451.130.920.930.74