TickerFacts.

Company research / DDS

Dillard's, Inc. (DDS)

Also trades as DDT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

SEC name DILLARD'S, INC. · CIK 0000028917 · NYSE · Retail-Department Stores

  • Sector Retail Trade
  • Incorporated TX
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Dillard's, Inc. reported revenue of $6.56B. Revenue fell 0.4% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $6.60B.

Key ratios (year ended 2026-01-31)

40.3%
Gross margin (computed)
8.7%
Net margin
32.1%
Return on year-end equity
-0.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-29

Headquarters locality: Little Rock · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$6.60B$6.56B$6.59B$6.87B$7.00B$6.62B$4.43B$6.34B$6.50B$6.42B$6.42B
Cost of Revenue$3.88B$3.92B$3.92B$4.03B$3.98B$3.75B$3.07B$4.24B$4.29B$4.20B$4.17B
Gross Profit (computed)$2.63B$2.65B$2.67B$2.84B$3.01B$2.88B$1.36B$2.11B$2.21B$2.22B$2.25B
Depreciation & Amortization$177.84M$179.34M$177.87M$179.57M$188.44M$199.32M$213.38M$222.35M$223.81M$231.59M$243.66M
Net Income$681.77M$570.19M$593.48M$738.85M$891.64M$862.47M-$71.65M$111.08M$170.26M$221.32M$169.22M
EPS (Diluted)n/a$36.42$36.82$44.73$50.81$41.88-$3.16$4.38$6.23$7.51$4.93
Total Assets$3.75B$3.51B$3.53B$3.45B$3.33B$3.25B$3.09B$3.43B$3.43B$3.68B$3.90B
Shareholders' Equity$2.12B$1.78B$1.80B$1.70B$1.60B$1.45B$1.44B$1.62B$1.68B$1.71B$1.72B
Cash & Equivalents$763.08M$861.46M$717.85M$808.29M$650.34M$716.76M$360.34M$277.08M$123.51M$187.03M$346.99M
Operating Cash Flow$724.41M$717.01M$714.13M$883.59M$948.39M$1.28B$252.95M$365.07M$367.29M$274.29M$512.21M
Capital Expenditures$89.34M$93.38M$104.55M$132.94M$120.11M$104.36M$60.45M$103.38M$137.06M$130.46M$104.82M
Free Cash Flow$635.08M$623.63M$609.58M$750.65M$828.29M$1.18B$192.49M$261.69M$230.22M$143.82M$407.39M
Share Repurchasesn/a$107.76M$121.03M$281.41M$452.85M$544.87M$102.88M$130.93M$129.88M$223.01M$240.17M
Dividends Paid$486.35M$484.88M$413.80M$338.63M$271.31M$305.24M$13.98M$11.52M$11.11M$9.42M$9.79M
Dividends Per Sharen/a$31.10$26.00$20.90$15.80$15.70$0.60$0.50$0.40$0.34$0.28
Weighted Average Diluted Sharesn/an/an/an/an/a20.59M22.70M25.36M27.31M29.49M34.31M
EPS (Basic)n/a$36.42$36.82$44.73$50.81$41.88-$3.16$4.38$6.23$7.51$4.93

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView