Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
597.94
-17.93 (-2.91%)
At close: Aug 20, 2026, 4:00 PM EDT
601.00
+3.06 (0.51%)
Pre-market: Aug 21, 2026, 7:26 AM EDT
Dillard's Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 6,599 | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 |
Revenue Growth | 0.21% | -0.41% | -4.13% | -1.74% | 5.62% | 49.43% |
Gross Profit Gross Profit Growth | 2,683 | 2,646 | 2,671 | 2,843 | 3,013 | 2,877 |
Operating Income Operating Income Growth | 675.93 | 668.53 | 715.53 | 905.96 | 1,119 | 1,110 |
Net Income Net Income Growth | 681.69 | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 |
Earnings Per Share EPS Growth | 43.68 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
EPS Growth | 20.31% | -1.08% | -17.69% | -11.96% | 21.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 6,290 | 6,232 | 6,219 | 6,480 | 6,702 | 6,375 |
Construction Construction Growth | - | 242.09 | 264.11 | 272.47 | 169.11 | 118.24 |
Revenue (Total) Revenue (Total) Growth | - | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 1,261 | 1,073 | 1,044 | 956.32 | 799.24 | 716.76 |
Total Debt Total Debt Growth | 456.8 | 557.56 | 555.32 | 564.44 | 555.22 | 608.73 |
Net Cash (Debt) Net Cash Growth | 804 | 515.4 | 488.21 | 391.88 | 244.02 | 108.03 |
Net Cash Growth | 21.69% | 5.57% | 24.58% | 60.60% | 125.88% | - |
Net Cash Per Share Net Cash Per Share Growth | 51.52 | 32.92 | 30.29 | 23.73 | 13.90 | 5.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 724.41 | 717.01 | 714.13 | 883.59 | 948.39 | 1,280 |
Capital Expenditures CapEx Growth | -89.38 | -93.38 | -104.55 | -132.94 | -120.11 | -104.36 |
Free Cash Flow Free Cash Flow Growth | 635.03 | 623.63 | 609.58 | 750.65 | 828.29 | 1,176 |
Free Cash Flow Growth | -17.59% | 2.31% | -18.79% | -9.37% | -29.55% | 510.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 40.65% | 40.32% | 40.52% | 41.36% | 43.06% | 43.43% |
Operating Margin | 10.24% | 10.19% | 10.86% | 13.18% | 15.99% | 16.75% |
Pretax Margin | 12.75% | 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 | 9.62% | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 5.22% | 0.18% | 0.22% | 0.26% | 0.25% | 0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 13.69 | 16.64 | 12.55 | 8.60 | 7.29 | 5.66 |
Forward PE | 17.26 | 21.08 | 15.10 | 10.92 | 12.39 | 11.88 |
P/FCF Ratio | 14.71 | 15.21 | 12.21 | 8.46 | 7.85 | 4.15 |
PS Ratio | 1.42 | 1.45 | 1.13 | 0.92 | 0.93 | 0.74 |