DDS — DILLARD'S, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 28917 ·
Last close
$664.07
Market Cap
$7.88B
52W High
$710.28
52W Low
$503.06
ADV30
170,850
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$848,354,000
Investing CF
$-95,833,000
Financing CF
$-495,363,000
CapEx
$-93,737,000
Dividends Paid
$-485,584,000
Buybacks
$-9,755,000
EPS Diluted TTM
$43.65
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$6,558,519,000
Inventory
$1,506,537,000
Receivables
$47,051,000
ST Investments
$259,743,000
EBIT TTM
$744,108,000
Pretax Income TTM
$807,818,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,599,416,832
EBITDA
$890,941,824
Free Cash Flow
$393,593,632
Enterprise Value
$9,357,609,984
Total Cash
$1,260,770,944
Total Debt
$456,835,008
Shares Out
11,859,528
Trailing EPS
$43.65
Book Value
$135.77
ROE
33.8%
ROA
12.0%
Div Yield
0.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,563,336,000 | 688,674,000 | 570,187,000 | 3,505,023,000 | 1,726,053,000 | 1,778,970,000 | 717,008,000 |
| Jan 2025 | 6,590,231,000 | 740,162,000 | 593,476,000 | 3,531,054,000 | 1,734,894,000 | 1,796,160,000 | 714,127,000 |
| Jan 2024 | 6,874,420,000 | 924,755,000 | 738,847,000 | 3,448,906,000 | 1,751,838,000 | 1,697,068,000 | 883,590,000 |
| Jan 2023 | 6,996,215,000 | 1,126,691,000 | 891,637,000 | 3,329,150,000 | 1,730,512,000 | 1,598,638,000 | 948,391,000 |
TTM Snapshot
Revenues TTM
$6,085,586,000
NetIncome TTM
$542,934,000
OpCashFlow TTM
$0
Assets (Latest)
$3,907,024,000
Forward EPS
$34.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | $6.37B | $59.17 | — |
| M | Macy's, Inc. | $5.91B | $22.64 | — |
| PSMT | PRICESMART INC | $5.39B | $174.73 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.85B | $93.79 | — |
| FIVE | FIVE BELOW, INC | $12.26B | $222.60 | — |
News headlines (Yahoo Finance, 1h cache)
Dillard’s Dividend Looks Small Until It Isn’t. Here’s What Income Investors Should Expect
2026-09-28 12:16 · Yahoo
Dillard’s Offers Exclusive Southern Living Christmas Cookbook
2026-09-24 12:00 · Yahoo
1 Profitable Stock to Target This Week and 2 Facing Headwinds
2026-09-23 09:25 · Yahoo
J.C. Penney loses share, launches marketplace as sales continue to slide
2026-09-21 16:51 · Yahoo
3 Low-Volatility Stocks We’re Skeptical Of
2026-09-21 12:14 · Yahoo
Dillard's (DDS) Heads To Texas Exchange With Valuation Questions Still Hanging Around
2026-09-19 19:12 · Yahoo
Dillard's (DDS) Plans Move To The Texas Stock Exchange
2026-09-19 09:10 · Yahoo
1 Cash-Heavy Stock with Competitive Advantages and 2 That Underwhelm
2026-09-16 07:55 · Yahoo
Dillard’s Introduces Kristen Nichols x Antonio Melani Fall 2026 Collaboration
2026-08-31 12:00 · Yahoo
Dillard's Stock Rises 11.4% in 3 Months: Is It Time to Buy or Wait?
2026-08-25 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.