DDS — DILLARD'S, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 28917 ·
Last close
$565.78
Market Cap
$6.58B
52W High
$639.16
52W Low
$518.05
ADV30
125,485
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,989,389,000 | 721,167,000 | 206,651,000 | 203,725,000 | 3,505,023,000 | 861,460,000 | 1,726,053,000 |
| Oct 2025 | 1,490,973,000 | 659,330,000 | 170,192,000 | 129,810,000 | 4,298,065,000 | 1,149,201,000 | 2,253,019,000 |
| Jul 2025 | 1,536,003,000 | 576,697,000 | 93,322,000 | 72,835,000 | 3,684,473,000 | 1,012,011,000 | 1,765,361,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$717,008,000
Investing CF
$22,537,000
Financing CF
$-595,939,000
CapEx
$-93,382,000
Dividends Paid
$-484,876,000
Buybacks
$-107,756,000
EPS Diluted TTM
$42.06
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$6,312,651,000
Inventory
$1,201,098,000
Receivables
$39,724,000
ST Investments
$211,497,000
EBIT TTM
$735,511,000
Pretax Income TTM
$694,480,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,604,985,856
EBITDA
$855,297,024
Free Cash Flow
$510,268,512
Enterprise Value
$7,975,132,160
Total Cash
$1,417,405,056
Total Debt
$555,353,024
Shares Out
11,630,836
Trailing EPS
$42.09
Book Value
$129.68
ROE
33.8%
ROA
10.5%
Div Yield
0.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,563,336,000 | 688,674,000 | 570,187,000 | 3,505,023,000 | 1,726,053,000 | — | 717,008,000 |
| Jan 2025 | 6,590,231,000 | 740,162,000 | 593,476,000 | 3,531,054,000 | 1,734,894,000 | — | 714,127,000 |
| Jan 2024 | 6,874,420,000 | 924,755,000 | 738,847,000 | 3,448,906,000 | 1,751,838,000 | — | 883,590,000 |
| Jan 2023 | 6,996,215,000 | 1,126,691,000 | 891,637,000 | 3,329,150,000 | 1,730,512,000 | — | 948,391,000 |
TTM Snapshot
Revenues TTM
$5,931,612,000
NetIncome TTM
$398,158,000
OpCashFlow TTM
$0
Assets (Latest)
$4,133,062,000
Forward EPS
$34.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| M | Macy's, Inc. | $6.49B | $24.68 | — |
| FND | Floor & Decor Holdings, Inc. | $5.74B | $53.13 | — |
| PSMT | PRICESMART INC | $5.55B | $179.73 | — |
| BLDR | Builders FirstSource, Inc. | $8.37B | $77.81 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.14B | $85.00 | — |
News headlines (Yahoo Finance, 1h cache)
Dave & Buster's Q1 Earnings & Revenues Miss on Weak Comps, Stock Down
2026-06-16 15:10 · Yahoo
1 Consumer Stock on Our Watchlist and 2 We Turn Down
2026-06-16 11:29 · Yahoo
3 Unpopular Stocks That Concern Us
2026-06-15 09:24 · Yahoo
OneWater, CarMax, and Dillard's Shares Skyrocket, What You Need To Know
2026-06-12 01:29 · Yahoo
Dillard's (DDS) Valuation Check After Strong First Quarter Beat And Upgraded Earnings Outlook
2026-06-10 13:12 · Yahoo
Zacks.com featured highlights include HEICO, Dillard's and CBRE
2026-06-10 12:59 · Yahoo
General Merchandise Retail Stocks Q1 Results: Benchmarking Dillard's (NYSE:DDS)
2026-06-09 18:30 · Yahoo
Buy These 3 Sales Growth Stocks as Markets Continue to Move Higher
2026-06-09 12:59 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Dillard's (DDS)
2026-06-08 16:45 · Yahoo
Best Momentum Stocks to Buy for June 4th
2026-06-04 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.