DDS · Dillard'S, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.49B | $1.54B | $1.55B | $1.45B | $1.51B | $1.57B | $1.50B | $1.60B | $1.61B |
| Cost of Revenue | - | $831.64M | $959.31M | $857.69M | $819.31M | $930.33M | $857.83M | $834.54M | $958.84M | $891.26M |
| Gross Profit | - | $637.13M | $554.52M | $671.17M | $607.70M | $559.61M | $691.23M | $641.83M | $608.54M | $692.69M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $440.41M | $434.17M | $421.69M | $418.90M | $433.66M | $426.67M | $421.82M | $412.54M | $406.38M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $44.38M | $44.66M | $44.48M | $44.05M | $46.38M | $46.12M | $44.71M | $44.82M | $45.75M |
| Operating Income | - | $168.81M | $94.58M | $213.70M | $162.51M | $97.11M | $234.81M | $199.38M | $171.59M | $263.12M |
| Interest Expense | - | $9.64M | $10.07M | $10.03M | - | - | ($3.53M) | ($1.79M) | $132.0K | $123.0K |
| Income Tax | - | $39.00M | $21.75M | $49.88M | $37.91M | $22.63M | $54.77M | $44.04M | $40.08M | $61.62M |
| Net Income | - | $129.81M | $72.83M | $163.82M | $124.60M | $74.48M | $180.04M | $155.34M | $131.51M | $201.50M |
| EPS - Basic | - | $8.31 | $4.66 | $10.39 | $7.73 | $4.59 | $11.09 | $9.49 | $7.98 | $11.85 |
| EPS - Diluted | - | $8.31 | $4.66 | $10.39 | $7.73 | $4.59 | $11.09 | $9.49 | $7.98 | $11.85 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $861.46M | $1.15B | $1.01B | $900.50M | $980.39M | $946.73M | $817.83M | $842.00M | $774.34M | $848.32M |
| Accounts Receivable | $39.72M | $44.90M | $52.21M | $56.94M | $61.74M | $64.47M | $49.25M | $57.41M | $59.70M | $59.05M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $570.56M | - | - | $601.17M | - | - | $562.41M | - | - | $589.63M |
| Current Assets | $2.39B | $3.17B | $2.57B | $2.77B | $2.94B | $2.45B | $2.71B | $2.67B | $2.28B | $2.50B |
| Total Assets | $3.51B | $4.30B | $3.68B | $3.91B | $4.13B | $3.66B | $3.94B | $3.90B | $3.51B | $3.75B |
| Current Liabilities | $902.08M | $1.45B | $958.71M | $1.15B | $1.24B | $780.29M | $1.13B | $1.20B | $926.82M | $1.19B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.78B | $2.05B | $1.92B | $1.86B | $1.96B | $1.95B | $1.87B | $1.81B | $1.71B | $1.68B |
| Retained Earnings | $6.31B | $6.58B | $6.46B | $6.39B | $6.42B | $6.29B | $6.22B | $6.13B | $5.98B | $5.85B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $232.63M | - | - | $244.38M | - | - | $280.95M |
| Investing Cash Flow | - | - | - | $55.28M | - | - | ($230.78M) | - | - | $21.96M |
| Financing Cash Flow | - | - | - | ($105.26M) | - | - | ($4.06M) | - | - | ($106.50M) |
| CapEx | - | - | - | $16.85M | - | - | $35.17M | - | - | $32.35M |
| Free Cash Flow | - | - | - | $215.78M | - | - | $209.20M | - | - | $248.60M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 42.7% | 36.1% | 43.4% | 41.9% | 36.9% | 43.9% | 42.7% | 38.1% | 42.9% |
| Operating margin | - | 11.3% | 6.2% | 13.8% | 11.2% | 6.4% | 14.9% | 13.3% | 10.7% | 16.3% |
| EBITDA margin | - | 14.3% | 9.1% | 16.7% | 14.2% | 9.5% | 17.9% | 16.2% | 13.5% | 19.1% |
| Net margin | - | 8.7% | 4.7% | 10.6% | 8.6% | 4.9% | 11.4% | 10.3% | 8.2% | 12.5% |
| Free cash flow margin | - | - | - | 13.9% | - | - | 13.3% | - | - | 15.4% |
| FCF / Net income | - | - | - | 1.32 | - | - | 1.16 | - | - | 1.23 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 29.5% | 28.3% | 27.3% | 28.9% | 28.6% | 27.1% | 28.0% | 25.8% | 25.2% |
| Effective tax rate | - | 23.1% | 23.0% | 23.3% | 23.3% | 23.3% | 23.3% | 22.1% | 23.4% | 23.4% |
| Return on assets | - | 3.0% | 2.0% | 4.2% | 3.0% | 2.0% | 4.6% | 4.0% | 3.7% | 5.4% |
| Return on equity | - | 6.3% | 3.8% | 8.8% | 6.3% | 3.8% | 9.6% | 8.6% | 7.7% | 12.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.65 | 2.19 | 2.68 | 2.41 | 2.38 | 3.14 | 2.40 | 2.22 | 2.46 | 2.10 |
| Quick ratio | 2.65 | 2.19 | 2.68 | 2.41 | 2.38 | 3.14 | 2.40 | 2.22 | 2.46 | 2.10 |
| Cash ratio | 0.95 | 0.80 | 1.06 | 0.79 | 0.79 | 1.21 | 0.72 | 0.70 | 0.84 | 0.71 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 17.5x | 9.4x | 21.3x | - | - | -66.5x | -111.4x | 1299.9x | 2139.1x |
| Equity multiplier | 1.97 | 2.10 | 1.92 | 2.10 | 2.11 | 1.88 | 2.10 | 2.15 | 2.05 | 2.23 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.35 | 0.42 | 0.40 | 0.35 | 0.41 | 0.40 | 0.39 | 0.45 | 0.43 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 11d | 12d | 13d | 16d | 16d | 11d | 14d | 14d | 13d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | 256d | - | - | 239d | - | - | 241d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 72.2x | 100.5x | 35.0x | 47.9x | 78.9x | 39.1x | 32.5x | 41.5x | 25.2x |
| P / B | - | 4.6x | 3.8x | 3.1x | 3.0x | 3.0x | 3.8x | 2.8x | 3.2x | 3.0x |
| P / S | - | 6.3x | 4.8x | 3.7x | 4.1x | 3.9x | 4.5x | 3.4x | 3.4x | 3.1x |
| EV / EBITDA | - | 38.6x | 45.3x | 18.7x | 24.1x | 34.4x | 22.2x | 17.3x | 21.6x | 13.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 2.7% | 1.4% | -1.6% | -3.5% | -5.2% | -2.5% | -4.4% | -1.3% | -1.8% |
| Revenue CAGR (3y) | - | -1.8% | -1.7% | -2.0% | -1.4% | -1.8% | 5.0% | 12.7% | 19.1% | 25.2% |
| Revenue CAGR (5y) | - | 7.2% | 10.2% | 13.5% | 0.4% | 0.8% | 1.0% | 0.7% | 1.3% | 1.6% |
| Gross profit growth (YoY) | - | 4.8% | -0.9% | -2.9% | -5.3% | -8.0% | -0.2% | -6.8% | -6.0% | -7.7% |
| Operating income growth (YoY) | - | 3.9% | -2.6% | -9.0% | -18.5% | -43.4% | -10.8% | -17.9% | -28.6% | 29.3% |
| Net income growth (YoY) | - | 4.2% | -2.2% | -9.0% | -19.8% | -43.4% | -10.6% | -17.3% | -19.5% | -19.8% |
| EPS growth (YoY) | - | 7.5% | 1.5% | -6.3% | -18.5% | -42.5% | -6.4% | -13.4% | -14.2% | -13.4% |
| EPS CAGR (3y) | - | -8.8% | -20.6% | -8.8% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 3.1% | - | - | -15.8% | - | - | -26.4% |
| FCF CAGR (5y) | - | - | - | - | - | - | 41.7% | - | - | 41.2% |
| Book value growth (YoY) | -4.2% | 4.2% | -1.5% | -0.9% | 8.3% | 14.0% | 11.4% | 12.7% | 18.0% | 11.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$6.47B totalRetail Operations Segment$6.23B · 96.3%
Construction Segment$242.09M · 3.7%
Peer comparison
Same SIC group: Retail-Department Stores
Comparing DILLARD'S against the 3 most active filers in the same SIC group.
Dividends
$31.15/share trailing 12 months · +19.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.3000 |
| Dec 31, 2025 | $0.3000 |
| Dec 12, 2025 | $30.0000 |
| Sep 30, 2025 | $0.3000 |
| Jun 30, 2025 | $0.2500 |
| Mar 31, 2025 | $0.2500 |
| Dec 31, 2024 | $0.2500 |
| Dec 13, 2024 | $25.0000 |
| Sep 30, 2024 | $0.2500 |
| Jun 28, 2024 | $0.2500 |
| Mar 27, 2024 | $0.2500 |
| Dec 28, 2023 | $0.2500 |
| Dec 14, 2023 | $20.0000 |
| Sep 28, 2023 | $0.2500 |
| Jun 29, 2023 | $0.2000 |
| Mar 30, 2023 | $0.2000 |
| Dec 29, 2022 | $0.2000 |
| Dec 14, 2022 | $15.0000 |
| Sep 29, 2022 | $0.2000 |
| Jun 29, 2022 | $0.2000 |
| Mar 30, 2022 | $0.2000 |
| Dec 30, 2021 | $0.2000 |
| Nov 26, 2021 | $15.0000 |
| Sep 29, 2021 | $0.2000 |