Dillard's, Inc.

Consumer Cyclical US DDS

603.02USD
-9.06(1.48%)

Last update at 2026-06-09T16:00:00Z

Day Range

603.01630.78

LowHigh

52 Week Range

303.10710.68

LowHigh

Fundamentals

Previous Close 612.08
Market Cap9727.56M
Volume33886
P/E Ratio17.09
Dividend Yield0.18%
EBITDA847.88M
Revenue TTM6563.34M
Revenue Per Share TTM419.25
Gross Profit TTM 2646.47M
Diluted EPS TTM36.44

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Analyst Recommendations

3 Dividend Stocks To Consider With Up To 4% Yield
Fri 23 May 25, 05:31 PM
3 Reliable Dividend Stocks To Consider With Yields Up To 8.7%
Fri 23 May 25, 11:31 AM
Dillard’s, Inc. (DDS) Sues Wells Fargo Over Co-Branded Card Relationship
Fri 23 May 25, 12:25 AM
Highlighting Three Top Dividend Stocks
Thu 22 May 25, 05:31 PM
Dillard's (NYSE:DDS) Will Pay A Dividend Of $0.25
Thu 22 May 25, 10:41 AM
Nordstrom Stock Just Delisted. Macy’s and Dillard’s Are the Department Stores Left Standing.
Wed 21 May 25, 07:22 PM
3 Dividend Stocks With Up To 5.7% Yield For Steady Income
Wed 21 May 25, 11:32 AM
3 Reliable Dividend Stocks With Yields Up To 3.8%
Tue 20 May 25, 05:32 PM
3 Reliable Dividend Stocks Offering Yields Up To 5.2%
Mon 19 May 25, 05:32 PM
3 Top Dividend Stocks Yielding Up To 6.1%
Mon 19 May 25, 11:32 AM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Income before tax	694.90M	729.70M	916.62M	1109.40M	1088.40M
Minority interest	-	-	-	-	-
Net income	570.60M	593.48M	738.85M	891.60M	862.50M
Selling general administrative	1759.30M	1752.65M	1738.98M	1697.50M	1559.10M
Selling and marketing expenses	-	36.20M	38.10M	-	-
Gross profit	2467.10M	2670.68M	2843.31M	3012.60M	2876.60M
Reconciled depreciation	180.86M	179.52M	181.18M	190.00M	201.40M
Ebit	694.90M	769.58M	957.26M	1118.90M	1106.80M
Ebitda	874.20M	949.10M	1138.44M	1308.90M	1308.20M
Depreciation and amortization	179.30M	179.52M	181.18M	190.00M	201.40M
Non operating income net other	-	-	-	21.05M	-
Operating income	688.70M	740.16M	924.75M	1118.90M	1106.80M
Other operating expenses	5874.60M	5850.07M	5949.66M	5869.60M	5506.10M
Interest expense	41.03M	39.87M	40.64M	30.50M	43.10M
Tax provision	124.70M	136.22M	177.77M	217.80M	225.90M
Interest income	47.26M	53.57M	45.24M	30.50M	43.10M
Net interest income	6.23M	13.70M	4.60M	-30.50000M	-43.10000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	124.70M	136.22M	177.77M	217.80M	225.90M
Total revenue	6563.30M	6590.23M	6874.42M	6996.20M	6624.30M
Total operating expenses	1778.40M	1930.52M	1918.56M	1886.00M	1758.40M
Cost of revenue	4096.20M	3919.55M	4031.11M	3983.60M	3747.70M
Total other income expense net	6.20M	-10.46100M	-8.13800M	-9.50000M	-18.40000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	570.19M	593.48M	738.85M	891.60M	862.50M
Net income applicable to common shares	570.19M	593.48M	738.85M	891.60M	862.50M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Total assets	3505.00M	3531.05M	3448.91M	3340.90M	3245.60M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	72.80M	96.79M	97.34M	85.50M	77.90M
Total liab	1726.00M	1734.89M	1751.84M	1730.50M	1794.40M
Total stockholder equity	1779.00M	1796.16M	1697.07M	1610.40M	1451.20M
Deferred long term liab	-	-	-	-	-
Other current liab	772.40M	193.85M	220.14M	-21.47800M	23.50M
Common stock	1.24M	1.24M	1.24M	1.24M	1.24M
Capital stock	1.24M	1.24M	1.24M	1.24M	1.24M
Retained earnings	6312.65M	6228.05M	6048.29M	5648.70M	5027.92M
Other liab	-	-	-	326.03M	275.90M
Good will	-	-	-	-	-
Other assets	136.17M	127.17M	123.71M	116.80M	97.80M
Cash	861.50M	717.85M	808.29M	650.30M	716.80M
Cash and equivalents	861.46M	717.85M	808.29M	650.30M	716.76M
Total current liabilities	902.10M	834.91M	827.76M	859.00M	966.20M
Current deferred revenue	-	-	63.32M	42.28M	-
Net debt	-303.90000M	-162.53100M	-243.84600M	-95.10000M	-108.00000M
Short term debt	105.60M	11.41M	11.25M	9.70M	56.50M
Short long term debt	96.00M	-	-	-	44.80M
Short long term debt total	557.60M	555.32M	564.44M	555.20M	608.80M
Other stockholder equity	-4488.24800M	-4383.27800M	-4265.25200M	-3973.81800M	-3555.16400M
Property plant equipment	947.98M	1035.81M	1116.98M	1152.20M	1233.10M
Total current assets	2386.60M	2368.07M	2208.21M	2071.90M	1914.70M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	1622.80M	1451.20M
Short term investments	211.50M	325.68M	148.04M	148.90M	-
Net receivables	39.70M	55.70M	60.55M	57.00M	39.80M
Long term debt	425.67M	521.57M	521.46M	521.30M	521.30M
Inventory	1201.10M	1172.05M	1094.00M	1120.20M	1080.20M
Accounts payable	772.40M	601.17M	562.41M	828.50M	886.20M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-46.67400M	-49.85100M	-87.20800M	-65.72200M	-22.79800M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	1.24M	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	5648.70M	-
Treasury stock	-	-	-	-	-4511.79900M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	93.00M	58.08M	59.76M	62.80M	68.90M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1118.40M	1162.98M	1240.70M	1269.00M	1330.90M
Capital lease obligations	35.89M	33.76M	42.98M	33.90M	42.70M
Long term debt total	425.67M	521.57M	521.46M	521.30M	521.30M

Breakdown	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Investments	122.96M	-269.73100M	-115.59400M	-235.80000M	1.50M
Change to liabilities	-	-	-	-31.78800M	122.60M
Total cashflows from investing activities	22.50M	-269.73100M	-115.59400M	-235.80000M	-69.70000M
Net borrowings	-	0.00000M	0.00000M	-44.80000M	-0.70000M
Total cash from financing activities	-595.90000M	-534.82900M	-620.04000M	-769.00000M	-853.80000M
Change to operating activities	-	-	-	-6.52000M	-27.60000M
Net income	570.20M	593.48M	738.85M	891.60M	862.50M
Change in cash	143.60M	-90.43300M	147.96M	-56.50000M	356.50M
Begin period cash flow	717.90M	808.29M	660.33M	716.80M	360.30M
End period cash flow	861.50M	717.85M	808.29M	660.30M	716.80M
Total cash from operating activities	717.00M	714.13M	883.59M	948.30M	1280.00M
Issuance of capital stock	-	-	-	-	-
Depreciation	180.90M	179.52M	181.18M	190.00M	201.40M
Other cashflows from investing activities	-7.10000M	0.70M	10.80M	-115.70000M	3.80M
Dividends paid	484.80M	413.80M	338.63M	271.30M	305.20M
Change to inventory	-29.00000M	-78.04800M	26.21M	-40.00000M	7.60M
Change to account receivables	16.00M	4.85M	-3.59500M	-17.20000M	-3.10000M
Sale purchase of stock	-107.80000M	-121.03400M	-281.41100M	-452.90000M	-544.90000M
Other cashflows from financing activities	-3.30000M	-121.00000M	-452.85300M	-452.85300M	-3.00000M
Change to netincome	-	-	-	-15.29900M	-26.40000M
Capital expenditures	93.40M	104.55M	132.94M	120.10M	104.30M
Change receivables	-	-	-	-17.17500M	-
Cash flows other operating	-	-	-	161.05M	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-56.42800M	-
Change in working capital	2.40M	-37.64700M	-6.98300M	-93.60000M	242.50M
Stock based compensation	-	-	-359.10000M	-	-
Other non cash items	-29.20000M	-12.23200M	-11.73200M	-24.40000M	-19.00000M
Free cash flow	623.60M	609.58M	750.65M	828.20M	1175.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DDS Dillard's, Inc.	-9.06 1.48%	603.02	17.09	31.15	1.48	5.42	1.39	9.96
AONNY Aeon Co Ltd ADR	-0.16 1.84%	8.55	63.29	5.93	0.0028	3.86	0.62	10.31
SVTMF SM Investments Corporation	- -%	9.81	13.86	10.37	0.03	1.78	0.05	0.17
SRGHY Shoprite Holdings Ltd ADR	0.05 0.29%	17.46	23.06	-	0.04	5.40	0.04	0.48
SRHGF Shoprite Holdings Limited	- -%	16.73	16.87	-	0.04	4.07	0.04	0.48

Reports Covered

View All

Profile

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.

Dillard's, Inc.

1600 Cantrell Road, Little Rock, AR, United States, 72201

501 376 5200
https://www.dillards.com

Key Executives

Name	Title	Year Born
Mr. William T. Dillard II	Chairman & CEO	1945
Mr. Alex Dillard	Pres & Director	1950
Mr. Chris B. Johnson	Sr. VP & Co-Principal Financial Officer	1971
Mr. Phillip R. Watts	Sr. VP, Co-Principal Financial Officer & Principal Accounting Officer	1962
Mr. Mike Dillard	Exec. VP & Director	1952
Ms. Drue Matheny	Exec. VP & Director	1947
Ms. Julie Johnson Guymon	Director of Investor Relations	1972
Mr. Dean L. Worley	VP, Gen. Counsel & Corp. Sec.	1966
Ms. Denise Mahaffy	Sr. VP & Director	1959
Mr. William T. Dillard III	Sr. VP & Director	1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Dillard's, Inc.

Consumer Cyclical US DDS

603.02USD -9.06(1.48%)

Day Range

52 Week Range

Fundamentals

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Dillard's, Inc.

Key Executives

603.02USD
-9.06(1.48%)