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Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
623.66
-21.44 (-3.32%)
At close: Sep 9, 2026, 4:00 PM EDT
621.10
-2.56 (-0.41%)
Pre-market: Sep 10, 2026, 5:11 AM EDT

Dillard's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
6,5996,5636,5906,8746,9966,624
Revenue Growth
0.21%-0.41%-4.13%-1.74%5.62%49.43%
Gross Profit
2,7202,6462,6712,8433,0132,877
Operating Income
713.11668.53715.53905.961,1191,110
Net Income
681.78570.19593.48738.85891.64862.47
Earnings Per Share
43.6636.4236.8244.7350.8141.88
EPS Growth
20.24%-1.08%-17.69%-11.96%21.32%-

Revenue by Segment
Chart
Fiscal YearTTMFY 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
Revenue (Total)
6,5996,5636,5906,8746,9966,624

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,2611,0731,044956.32799.24716.76
Total Debt
456.84557.56555.32564.44555.22608.73
Net Cash (Debt)
803.94515.4488.21391.88244.02108.03
Net Cash Growth
21.68%5.57%24.58%60.60%125.88%-
Net Cash Per Share
51.4832.9230.2923.7313.905.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
724.42717.01714.13883.59948.391,280
Capital Expenditures
-89.34-93.38-104.55-132.94-120.11-104.36
Free Cash Flow
635.08623.63609.58750.65828.291,176
Free Cash Flow Growth
-17.58%2.31%-18.79%-9.37%-29.55%510.75%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
41.21%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
12.75%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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
5.00%0.18%0.22%0.26%0.25%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
14.2816.6412.558.607.295.66
Forward PE
18.0021.0815.1010.9212.3911.88
P/FCF Ratio
15.3415.2112.218.467.854.15
PS Ratio
1.481.451.130.920.930.74