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XNYS
DDS
Market cap7.79bUSD
Jul 25, Last price  
499.13USD
1D
0.24%
1Q
48.70%
Jan 2017
696.19%
Name

Dillard's Inc

Chart & Performance

D1W1MN
No data to show
P/E
13.13
P/S
1.20
EPS
38.01
Div Yield, %
0.15%
Shrs. gr., 5y
-8.67%
Rev. gr., 5y
0.42%
Revenues
6.48b
-5.70%
7,707,993,0007,810,067,0007,370,806,0006,988,440,0006,226,600,0006,253,500,0006,399,800,0006,751,600,0006,691,700,0006,780,200,0006,754,500,0006,418,000,0006,422,700,0006,503,300,0006,347,900,0004,433,200,0006,624,300,0006,996,200,0006,874,420,0006,482,636,000
Net income
593m
-19.68%
121,485,000245,646,00053,761,000-241,065,00068,500,000179,600,000463,900,000336,000,000323,700,000331,900,000269,400,000169,200,000221,300,000170,300,000111,081,000-71,700,000862,473,000891,637,000738,847,000593,476,000
CFO
714m
-19.18%
369,142,000360,582,000254,449,000350,005,000554,000,000503,900,000501,100,000522,700,000501,700,000611,600,000450,200,000517,200,000274,200,000367,200,000365,100,000252,900,0001,280,000,000948,300,000883,590,000714,100,000
Dividend
Sep 30, 20240.25 USD/sh
Earnings
Aug 13, 2025

Profile

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.
IPO date
May 22, 1981
Employees
22,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
6,482,636
-5.70%
6,874,420
-1.74%
6,996,200
5.61%
Cost of revenue
5,672,202
5,770,092
5,719,700
Unusual Expense (Income)
NOPBT
810,434
1,104,328
1,276,500
NOPBT Margin
12.50%
16.06%
18.25%
Operating Taxes
136,225
177,770
217,800
Tax Rate
16.81%
16.10%
17.06%
NOPAT
674,209
926,558
1,058,700
Net income
593,476
-19.68%
738,847
-17.14%
891,637
3.38%
Dividends
(413,795)
(338,629)
(271,313)
Dividend yield
5.48%
5.24%
4.07%
Proceeds from repurchase of equity
(121,034)
(281,411)
(47)
BB yield
1.60%
4.35%
0.00%
Debt
Debt current
11,411
22,504
9,700
Long-term debt
377,668
596,169
579,400
Deferred revenue
83,909
Other long-term liabilities
556,076
370,893
240,069
Net debt
(654,450)
(337,650)
(210,100)
Cash flow
Cash from operating activities
714,100
883,590
948,300
CAPEX
(104,600)
(132,944)
(120,100)
Cash from investing activities
(269,700)
(115,594)
(235,800)
Cash from financing activities
(534,829)
(620,040)
(769,000)
FCF
1,645,384
957,903
1,014,400
Balance
Cash
1,043,529
956,323
799,200
Long term investments
Excess cash
719,397
612,602
449,390
Stockholders' equity
6,179,438
5,962,320
5,584,218
Invested Capital
1,988,162
1,967,728
2,019,388
ROIC
34.09%
46.48%
53.69%
ROCE
29.93%
42.80%
51.66%
EV
Common stock shares outstanding
16,120
16,517
17,549
Price
468.11
19.55%
391.56
3.14%
379.65
51.24%
Market cap
7,545,933
16.68%
6,467,397
-2.93%
6,662,478
28.89%
EV
6,891,483
6,129,747
6,452,378
EBITDA
989,956
1,283,901
1,466,500
EV/EBITDA
6.96
4.77
4.40
Interest
39,874
40,640
30,500
Interest/NOPBT
4.92%
3.68%
2.39%