Pricing Log in Create free account
Friday 6 November 2026 Export DDS’s income statement to Excel — free account

Dillard's, Inc.

DDS Consumer Cyclical Department Stores

Dillard's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, roughly unchanged from fiscal 2025.

Revenue
−0.36%
EPS
+34.1%
Free cash flow
−190.0%
Total debt
−18.4%

Quarter to July 2026, against a year earlier

623.50 12.71 −2.00%
Market cap
$9.7B
P/E
14.3×
Fwd P/E
15.6×
Dividend yield
0.19%
F-score
5/9
Altman Z
8.86
Beneish M
−2.83
Dividend safety
35/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2019

  • Retail Operations
  • Construction
  • Other, not broken out

Every year since 2010 →

Insider Decisions last twelve months

Sold, $m 0.24
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 78.62%

Capital & Financial Ratios $m

Size
Market Cap 9,720.00
Revenue ttm 6,599.42
Net income ttm 681.78
Free cash flow ttm 655.07
Net debt Q (835.04)
Valuation
P/E 14.28
Forward P/E 15.60
Price / sales 1.48
Forward P/S Powerpack
Price / FCF 14.87
Price / book 4.59
Financial health
Current ratio Q 3.03 (at or above 1.5: strong)
Debt / equity Q 0.20 (at or below 0.5: strong)
Interest coverage Q (46.58)
Growth
Revenue growth Q −0.36% (below 0%: shrinking)
Operating income growth Q +38.52% (above 0%: growing)
EPS, this year +15.49% (at or above 15%: strong)
EPS, next year A −13.03% (below 0%: weak)
Revenue, next year A +0.50%
EPS, past 5 yrs —
EPS, next 5 yrs A +0.10%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 0.6×; over the ten years it ranged from 0.2× in 2020 to 1.5× in 2026.
P/E against its own 10 years 82.26%
10-year low 10-year high
P/S against its own 10 years 95.89%
10-year low 10-year high
P/B against its own 10 years 91.68%
10-year low 10-year high
EV/Sales against its own 10 years 95.16%
10-year low 10-year high
EV/FCF against its own 10 years 87.34%
10-year low 10-year high

Dividends raised every year since 2017

Yield
0.19%
Annual rate
1.20
Payout ratio
2.75%
Growth, 2017–25
+15.8%/yr
  1. 0.34 ’17
  2. 0.40 ’18 +18
  3. 0.50 ’19 +25
  4. 0.60 ’20 +20
  5. 0.70 ’21 +17
  6. 0.80 ’22 +14
  7. 0.90 ’23 +13
  8. 1.00 ’24 +11
  9. 1.10 ’25 +10
  10. 31.06 ’26e +2724
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 956 1,044 1,073 1,261
Receivables 61 56 40 57
Inventory 1,094 1,172 1,201 1,283
Other 97 97 73 80
2,208 2,368 2,387 2,681
2024 2025 2026 Q'26
Payables 783 795 772 795
ST’ Debt — — 96 80
Other — — — —
828 835 902 884

Compound Annual Growth %

10y 5y 3y
Sales (0.29%) 8.16% (2.11%)
Cash Flow 4.76% 23.17% (8.90%)
Earnings 7.79% 0.00% (13.85%)
Book Value (0.09%) 4.30% 3.63%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 4.04 Actual 6.25

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 6.43 8.31 Beat by 1.88
Q4 FY25 9.98 10.08 Beat by 0.10
Q1 FY26 10.13 16.04 Beat by 5.91
Q2 FY26 4.04 6.25 Beat by 2.21
Q3 FY26 7.80 — Reports 12 November 2026

EPS $

Apr Jul Oct Jan Year
’26 16.04 6.25 — — —
’26 10.39 4.66 8.31 13.05 36.42
’25 11.09 4.59 7.73 13.48 36.82
’24 11.85 7.98 9.49 15.44 44.73
’23 13.68 9.30 10.96 16.89 50.81
’22 7.25 8.81 9.81 16.61 41.88
’21 (6.94) (0.37) 1.43 3.05 (3.16)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 1,589 1,530 — — —
’26 1,547 1,536 1,491 1,989 6,563
’25 1,573 1,515 1,451 2,052 6,590
’24 1,614 1,597 1,504 2,159 6,874
’23 1,643 1,618 1,573 2,162 6,996
’22 1,358 1,601 1,512 2,153 6,624
’21 822 945 1,052 1,614 4,433
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 364 (37) — — —
’26 233 87 186 211 717
’25 244 (68) 173 365 714
’24 281 117 49 436 884
’23 365 (86) 279 390 948
’22 302 190 236 552 1,280
’21 (111) (183) 232 316 253
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 347 (59) — — —
’26 216 66 158 210 649
’25 210 (94) 146 349 610
’24 250 86 12 408 757
’23 346 (120) 246 382 853
’22 315 166 197 527 1,205
’21 (131) (202) 219 308 194
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 0.5% a year for ten years. It grew 6.4% a year over the last ten.

Implied
0.5%
10 years, reported
6.4%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 6,418 6,423 6,503 6,343 4,433 6,624 6,996 6,874 6,590 6,563 6,599 +0.2% 6,596 6,667 6,710 +0.7%
Gross margin, % 35.08 34.61 34.01 33.22 30.77 43.43 43.06 41.36 40.52 40.32 41.21 +5.2 pt
EBT 258 213 208 134 (153) 1,088 1,109 917 730 694 840 +11.6%
EBT margin, % 4.01 3.31 3.20 2.11 (3.46) 16.43 15.86 13.33 11.07 10.58 12.73 +6.6 pt
Net income 169 221 170 111 (72) 862 892 739 593 570 682 +14.5%
Per share, $
Per share, $ Revenue 187.07 217.81 238.11 250.09 195.32 321.69 398.67 416.20 408.82 419.25 422.52 +9.4%
Earnings 4.93 7.51 6.23 4.37 (3.16) 41.88 50.81 44.73 36.82 36.42 43.65 +24.9%
Cash flow 14.93 9.30 13.45 14.39 11.14 62.16 54.04 53.50 44.30 45.80 46.38 +13.3%
Capex (3.02) (4.03) (4.95) (2.87) (2.60) (3.65) (5.42) (7.67) (6.44) (4.32) (4.44) +4.1%
Free cash flow 11.91 5.27 8.50 11.52 8.55 58.52 48.63 45.83 37.86 41.48 41.94 +14.9%
Book value 50.06 57.93 61.45 64.00 63.49 70.47 91.10 102.75 111.42 113.64 135.78 +9.5%
Shares, m 34 29 27 25 23 21 18 17 16 16 16 (8.3%)
Valuation, ×
Valuation, × P/E 11.49 8.90 10.64 13.89 0.00 5.97 7.74 8.65 12.69 17.38 14.28 9.7
P/S 0.30 0.31 0.28 0.24 0.45 0.79 0.99 0.93 1.15 1.51 1.48 0.7
P/B 1.13 1.17 1.09 0.95 1.38 3.60 4.32 3.77 4.20 5.57 4.59 2.7
EV/Sales 0.38 0.39 0.37 0.29 0.50 0.77 0.95 0.87 1.07 1.43 1.35 0.7
EV/FCF 5.89 16.30 10.46 6.31 11.35 4.21 7.76 7.89 11.52 14.41 13.59 9.6
Cash, $m
Cash, $m Operating cash flow 512 274 367 365 253 1,280 948 884 714 717 724 +3.8%
Capex (104) (119) (135) (73) (59) (75) (95) (127) (104) (68) (69) (4.6%)
Free cash flow 409 156 232 292 194 1,205 853 757 610 649 655 +5.3%
Balance, $m
Balance, $m Working capital 861 690 837 917 889 948 1,213 1,380 1,533 1,484 1,798 +6.2%
Net debt 470 542 445 305 221 (151) (278) (435) (522) (551) (835) n/m
Shareholders’ equity 1,717 1,708 1,678 1,623 1,441 1,451 1,599 1,697 1,796 1,779 2,121 +0.4%
Returns, %
Returns, % ROA 4.37 5.85 4.79 3.24 (2.20) 27.22 27.12 21.80 17.01 16.21 18.34 +11.8 pt
ROIC 9.58 7.73 7.89 5.43 (3.12) 53.74 53.32 45.79 36.31 35.06 35.64 +25.5 pt
ROE 9.63 12.92 10.06 6.73 (4.68) 59.64 58.47 44.84 33.98 31.90 33.75 +22.3 pt
People
People Employees 40,000 40,000 39,000 38,000 29,000 30,500 29,900 29,600 28,800 29,100 — (3.5%)
Revenue/emp, $m 0.16 0.16 0.17 0.17 0.15 0.22 0.23 0.23 0.23 0.23 — +3.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Business profile

Updated

Dillard’s is a department store retailer selling fashion apparel, cosmetics, accessories, shoes and home furnishings. Its stores serve shoppers looking for merchandise for women, men and children, and its website offers access to merchandise held across its stores and distribution network.

Founded in 1938, Dillard’s is headquartered in Little Rock, Arkansas. William Dillard, II is its chief executive officer. As of January 31, 2026, the company operated 271 stores, including 28 clearance centers, and an Internet store at dillards.com.

Where the money comes from and where it goes Fiscal 2019

Fiscal 2019: revenue by segment, and margins
Retail Operations 6,121 94.12%
Construction 235 3.62%
Other, not broken out 147 2.26%
Gross margin 34.01%
Operating margin 4.12%
Pre-tax margin 3.20%

Revenue by segment since 2010

Dillard's, Inc. vs peers in the Consumer Cyclical sector (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LTH Life Time Group Holdings, Inc. $10.7B 25.2× 27.6× +14.17% (above 0%: growing) +1.13% (above 0%: growing) −193.08% (below 0%: shrinking) 46.89% 17.68% Compare
SCI Service Corporation International $10.3B 18.5× 18.7× +4.65% (above 0%: growing) +23.81% (above 0%: growing) +31.02% (above 0%: growing) 24.59% 22.84% Compare
LI Li Auto Inc. Sponsored ADR $10.2B — (loss-making) — (loss-making) −10.40% (below 0%: shrinking) n/m +291.23% (above 0%: growing) 11.05% (8.96%) Compare
DDS Dillard's, Inc. $9.7B 14.3× 15.6× −0.36% (below 0%: shrinking) +34.12% (above 0%: growing) −190.01% (below 0%: shrinking) 40.58% 8.45%
ALSN Allison Transmission Holdings, Inc. $9.6B 16.6× 13.1× +121.36% (above 0%: growing) +41.10% (above 0%: growing) +86.41% (above 0%: growing) 32.92% 19.82% Compare
BWA BorgWarner Inc. $9.5B 19.5× 10.7× −2.90% (below 0%: shrinking) +58.48% (above 0%: growing) −28.20% (below 0%: shrinking) 18.98% 8.66% Compare
CHWY Chewy $9.2B 34.8× 27.7× +7.28% (above 0%: growing) +33.33% (above 0%: growing) −15.49% (below 0%: shrinking) 30.36% 2.76% Compare
LEVI Levi Strauss & Co. $8.9B 15.2× 14.8× +4.30% (above 0%: growing) −20.00% (below 0%: shrinking) +212.72% (above 0%: growing) 66.21% 13.81% Compare
EAT Brinker International, Inc. $8.8B 18.2× 15.7× +9.37% (above 0%: growing) +20.68% (above 0%: growing) +69.39% (above 0%: growing) 18.46% 10.23% Compare
Median of peers $9.6B 18.5× 15.7× +5.97% +23.81% +50.21% 27.48% 12.02%

All 539 Consumer Cyclical stocks →

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 53.49%
Held by the ten largest 39.50%
Holder Shares Stake Change
Newport Trust Company, LLC 4.47m 28.64% −39.30k
Vanguard 313.93k 2.01% +8.08k
BlackRock 218.32k 1.40% +30.14k
Dimensional Fund Advisors 214.97k 1.38% −1.11k
UBS 197.73k 1.27% +23.73k
Allianz Global Investors 162.42k 1.04% +1.53k
RENAISSANCE TECHNOLOGIES LLC 161.54k 1.03% +19.36k
AQR Capital Management 159.55k 1.02% +34.06k
Morgan Stanley 149.93k 0.96% +5.18k
Gotham Asset Management, LLC 119.00k 0.76% +16.66k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 29 July 2025

Ownership

Directors and executive officers, together 34.80%
Newport Trust Company, LLC 39.80% of Class A
Alex Dillard 10.20%
William Dillard, II 7.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Dillard's, Inc. (DDS) Latest News

5 Oct

Impact 3 · · GlobeNewswire

30 Sep

Impact 3 · · Zacks

28 Sep

Impact 3 · · 24/7 Wall St.

21 Sep

Impact 3 ·

19 Sep

Impact 3 ·

18 Sep

Impact 3 ·

20 Aug

Impact 3 ·

14 Aug

Impact 3 ·
Impact 3 ·

13 Aug

Impact 4 ·
Impact 3 ·
Impact 3 · · InvestorsHub
Impact 3 · · retaildive.com
Impact 3 ·

11 Aug

Impact 3 · · wwd.com

10 Aug

Impact 3 ·

29 Jul

Impact 3 ·

11 Jul

Impact 3 ·

8 Jul

Impact 3 ·

10 Jun

Impact 4 · · Simply Wall St.

27 May

Impact 3 · · Simply Wall St.

19 May

Impact 3 · · MarketBeat

14 May

Impact 4 · · Zacks
Impact 4 ·
Impact 4 · · StockStory
Impact 4 ·
Impact 3 · · Zacks
Impact 3 · · Zacks

25 Feb

Impact 3 · · Zacks

24 Feb

Impact 4 · · Zacks

DDS metrics, ten years each

stockrow.com/DDS · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com