$695.35
+41.24
(+6.30%)
As of Oct 5, 2026, 4:18 PM EDT
Price history
Dillard's (DDS) is trading up at $695.35 (+6.30%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.
Dillard's revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.42B | $6.42B | $6.50B | $6.34B | $4.43B | $6.62B | $7.00B | $6.87B | $6.59B | $6.56B |
| Growth (year over year) | −5.0% | +0.1% | +1.3% | −2.5% | −30.1% | +49.4% | +5.6% | −1.7% | −4.1% | −0.4% |
| Gross profit | $2.09B | $2.06B | $2.06B | $1.97B | $1.23B | $2.75B | $2.89B | $2.72B | $2.56B | $2.56B |
| Gross margin | 32.6% | 32.1% | 31.7% | 31.0% | 27.8% | 41.4% | 41.3% | 39.6% | 38.9% | 39.0% |
| Net income | $169.2M | $221.3M | $170.3M | $111.1M | −$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | $570.2M |
| Net margin | 2.6% | 3.4% | 2.6% | 1.8% | −1.6% | 13.0% | 12.7% | 10.7% | 9.0% | 8.7% |
| EPS (diluted) | $4.93 | $7.51 | $6.23 | $4.38 | −$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 |
| Balance sheet | ||||||||||
| Cash and equivalents | $347.0M | $187.0M | $123.5M | $277.1M | $360.3M | $716.8M | $650.3M | $808.3M | $717.9M | $861.5M |
| Total assets | $3.90B | $3.68B | $3.43B | $3.43B | $3.09B | $3.25B | $3.33B | $3.45B | $3.53B | $3.51B |
| Total liabilities | $2.17B | $1.97B | $1.75B | $1.81B | $1.65B | $1.79B | $1.73B | $1.75B | $1.73B | $1.73B |
| Long-term debt | $526.1M | $365.4M | $365.6M | $365.7M | $365.8M | — | — | — | — | — |
| Shareholders' equity | $1.72B | $1.71B | $1.68B | $1.62B | $1.44B | $1.45B | $1.60B | $1.70B | $1.80B | $1.78B |
| Cash flow | ||||||||||
| Operating cash flow | $512.2M | $274.3M | $367.3M | $365.1M | $252.9M | $1.28B | $948.4M | $883.6M | $714.1M | $717.0M |
| Capital expenditure | $104.8M | $130.5M | $137.1M | $103.4M | $60.5M | $104.4M | $120.1M | $132.9M | $104.6M | $93.4M |
| Free cash flow | $407.4M | $143.8M | $230.2M | $261.7M | $192.5M | $1.18B | $828.3M | $750.6M | $609.6M | $623.6M |
| Dividends paid | $9.79M | $9.42M | $11.1M | $11.5M | $14.0M | $305.2M | $271.3M | $338.6M | $413.8M | $484.9M |
| Share buybacks | $240.2M | $223.0M | $129.9M | $130.9M | $102.9M | $544.9M | $452.9M | $281.4M | $121.0M | $107.8M |
RevenueNet income
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.45B | $2.05B | $1.55B | $1.54B | $1.49B | $1.99B | $1.59B | $1.53B |
| Growth (year over year) | −3.5% | −5.0% | −1.6% | +1.4% | +2.7% | −3.0% | +2.7% | −0.4% |
| Gross profit | $607.7M | $704.6M | $671.2M | $554.5M | $637.1M | $693.9M | $698.1M | $598.2M |
| Gross margin | 41.9% | 34.3% | 43.4% | 36.1% | 42.7% | 34.9% | 43.9% | 39.1% |
| Net income | $124.6M | $214.4M | $163.8M | $72.8M | $129.8M | $203.7M | $250.6M | $97.7M |
| Net margin | 8.6% | 10.4% | 10.6% | 4.7% | 8.7% | 10.2% | 15.8% | 6.4% |
| EPS (diluted) | $7.73 | $13.41 | $10.39 | $4.66 | $8.31 | $13.06 | $16.04 | $6.25 |
| Balance sheet | ||||||||
| Cash and equivalents | $980.4M | $717.9M | $900.5M | $1.01B | $1.15B | $861.5M | $1.16B | $763.1M |
| Total assets | $4.13B | $3.53B | $3.91B | $3.68B | $4.30B | $3.51B | $4.14B | $3.75B |
| Total liabilities | $2.17B | $1.73B | $2.05B | $1.77B | $2.25B | $1.73B | $2.11B | $1.63B |
| Shareholders' equity | $1.96B | $1.80B | $1.86B | $1.92B | $2.05B | $1.78B | $2.03B | $2.12B |
| Cash flow | ||||||||
| Operating cash flow | $173.5M | $364.7M | $232.6M | $86.8M | $186.5M | $211.2M | $364.0M | −$37.2M |
| Capital expenditure | $28.1M | $15.4M | $16.9M | $26.7M | $30.3M | $19.5M | $17.2M | $22.3M |
| Free cash flow | $145.4M | $349.3M | $215.8M | $60.1M | $156.2M | $191.6M | $346.8M | −$59.5M |
| Dividends paid | $4.06M | $401.6M | $3.98M | $3.92M | $3.90M | $473.1M | $4.68M | $4.68M |
| Share buybacks | — | $16.0M | $98.0M | $9.76M | $0 | $0 | — | — |
From Dillard's's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Dillard's
Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 271 stores in 30 states. Currently, the largest number of stores are located in Texas with 54 and Florida with 40.
- Headquarters
- Little Rock, Arkansas From SEC filings, Oct 2026
Recent News (1)
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