DILLARD'S, INC. (DDS)
↓ Download CSV- Sector Retail Trade
- Incorporated TX
- Fiscal year ends Jan 30
In fiscal 2026, DILLARD'S, INC. reported revenue of $6.56B, down 0.4% from the prior year. The company was profitable, with a net margin of 8.7% and a gross margin of 39.0%.
Key ratios (FY2026)
39.0%
Gross margin
8.7%
Net margin
32.1%
Return on equity
-0.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B |
| Cost of Revenue | $3.92B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | — | — | $4.20B | $4.17B |
| Gross Profit | $2.56B | $2.56B | $2.72B | $2.89B | $2.75B | $1.23B | $1.97B | $2.06B | $2.06B | $2.09B |
| Net Income | $570.19M | $593.48M | $738.85M | $891.64M | $862.47M | -$71.65M | $111.08M | $170.26M | $221.32M | $169.22M |
| EPS (Diluted) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 |
| Total Assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.90B |
| Shareholders' Equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B | $1.44B | $1.62B | $1.68B | $1.71B | $1.72B |
| Cash & Equivalents | $861.46M | $717.85M | $808.29M | $650.34M | $716.76M | $360.34M | $277.08M | $123.51M | $187.03M | $346.99M |
| Operating Cash Flow | $717.01M | $714.13M | $883.59M | $948.39M | $1.28B | $252.95M | $365.07M | $367.29M | $274.29M | — |
| Capital Expenditures | $93.38M | $104.55M | $132.94M | $120.11M | $104.36M | $60.45M | $103.38M | $137.06M | $130.46M | $104.82M |
| Shares Outstanding | 15.7K | 16.1K | 16.5K | 17.5K | 20.6K | 22.7K | 25.36M | 27.31M | 29.49M | 34.31M |
| Dividends Per Share | $31.10 | $26.00 | $20.90 | $15.80 | $15.70 | $0.60 | $0.50 | $0.40 | $0.34 | $0.28 |