Saturday 17 October 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. In the quarter to July 2026, revenue was flat, EPS grew 34.1%, free cash flow fell 190.0% and total debt fell 18.4%, each against the same quarter a year earlier.
663.26
6.96
−1.04%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 6 | 4 | 8 | 7 | 6 | 6 | 5 |
P/E ratio |
11.49 | 8.90 | 10.64 | 13.89 | 0.00 | 5.97 | 7.74 | 8.65 | 12.69 | 17.38 |
Altman Z-Score |
4.23 | 4.48 | 4.89 | 4.70 | 4.44 | 7.44 | 8.42 | 8.00 | 8.16 | 8.86 |
P/S ratio |
0.30 | 0.31 | 0.28 | 0.24 | 0.45 | 0.79 | 0.99 | 0.93 | 1.15 | 1.51 |
Altman Z″-Score (non-manufacturers) |
6.35 | 6.51 | 7.37 | 7.36 | 7.34 | 10.13 | 11.17 | 11.16 | 11.09 | 11.05 |
P/FCF ratio |
4.74 | 12.81 | 7.86 | 5.27 | 10.21 | 4.34 | 8.09 | 8.45 | 12.36 | 15.26 |
P/Operating CF |
5.01 | 9.11 | 6.13 | 4.50 | 6.27 | 9.47 | 17.70 | 14.65 | 20.69 | 46.92 |
Beneish M-Score |
(2.89) | (2.73) | (2.74) | (2.62) | 0.40 | (3.57) | (2.17) | (2.52) | (2.73) | (2.83) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 35 |
P/B ratio |
1.13 | 1.17 | 1.09 | 0.95 | 1.38 | 3.60 | 4.32 | 3.77 | 4.20 | 5.57 |
Price to Tangible BV |
1.13 | 1.17 | 1.09 | 0.95 | 1.38 | 3.60 | 4.32 | 3.77 | 4.20 | 5.57 |
EV/Sales |
0.38 | 0.39 | 0.37 | 0.29 | 0.50 | 0.77 | 0.95 | 0.87 | 1.07 | 1.43 |
EV/EBITDA |
4.14 | 4.95 | 4.92 | 4.71 | 16.51 | 3.85 | 5.03 | 5.40 | 7.65 | 10.76 |
EV/Operating CF |
4.70 | 9.24 | 6.61 | 5.05 | 8.71 | 3.96 | 6.98 | 6.76 | 9.85 | 13.05 |
EV/FCF |
5.89 | 16.30 | 10.46 | 6.31 | 11.35 | 4.21 | 7.76 | 7.89 | 11.52 | 14.41 |
Quick Ratio |
0.40 | 0.21 | 0.19 | 0.35 | 0.67 | 0.78 | 1.01 | 1.23 | 1.32 | 1.23 |
Current Ratio |
1.88 | 1.66 | 1.90 | 1.99 | 2.15 | 1.98 | 2.41 | 2.67 | 2.84 | 2.65 |
Net Debt/EBITDA |
0.81 | 1.06 | 0.90 | 0.78 | 1.65 | (0.11) | (0.21) | (0.39) | (0.57) | (0.63) |
Debt/Assets |
21.02% | 19.80% | 16.56% | 16.98% | 18.78% | 17.44% | 15.96% | 15.12% | 14.77% | 14.88% |
Debt/Equity |
0.48 | 0.43 | 0.34 | 0.36 | 0.40 | 0.39 | 0.33 | 0.31 | 0.29 | 0.29 |
Asset Turnover |
1.66 | 1.70 | 1.83 | 1.85 | 1.36 | 2.09 | 2.13 | 2.03 | 1.89 | 1.87 |
Operating CF/Net income |
3.03 | 1.24 | 2.16 | 3.29 | (3.53) | 1.48 | 1.06 | 1.20 | 1.20 | 1.26 |
Capex/Depreciation |
(0.42) | (0.51) | (0.60) | (0.32) | (0.27) | (0.37) | (0.50) | (0.70) | (0.58) | (0.37) |
Interest Coverage |
5.32 | 4.45 | 5.11 | 3.62 | (1.69) | 25.95 | 36.91 | (201.03) | (54.05) | (110.54) |
| 9.63% | 12.92% | 10.06% | 6.73% | (4.68%) | 59.64% | 58.47% | 44.84% | 33.98% | 31.90% | |
| 4.37% | 5.85% | 4.79% | 3.24% | (2.20%) | 27.22% | 27.12% | 21.80% | 17.01% | 16.21% | |
ROIC |
9.58% | 7.73% | 7.89% | 5.43% | (3.12%) | 53.74% | 53.32% | 45.79% | 36.31% | 35.06% |
Return on Tangible Assets |
6.38% | 9.27% | 7.02% | 4.68% | (3.29%) | 40.33% | 38.25% | 30.10% | 23.41% | 23.79% |
Average Days of Receivables |
2.74 | 2.18 | 2.80 | 2.66 | 12.77 | 2.19 | 2.97 | 3.21 | 3.08 | 2.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.66% | 26.23% | 26.00% | 26.66% | 27.33% | 23.20% | 23.93% | 24.98% | 26.27% | 26.80% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.17) | (0.12) | 0.01 | 0.03 | 0.01 | 0.02 | 0.05 | 0.07 | 0.08 | 0.07 |
Graham Number |
74.37 | 99.46 | 93.18 | 79.33 | 0.00 | 259.54 | 322.78 | 321.68 | 304.11 | 305.11 |
Earnings Yield |
8.70% | 11.23% | 9.40% | 7.20% | (3.24%) | 16.74% | 12.92% | 11.56% | 7.88% | 5.75% |
Free Cash Flow Yield |
21.10% | 7.81% | 12.73% | 18.98% | 9.79% | 23.06% | 12.36% | 11.83% | 8.09% | 6.55% |
Revenue per Share |
187.07 | 217.81 | 238.11 | 250.09 | 195.32 | 321.69 | 398.67 | 416.20 | 408.82 | 419.25 |
Operating CF per Share |
14.93 | 9.30 | 13.45 | 14.39 | 11.14 | 62.16 | 54.04 | 53.50 | 44.30 | 45.80 |
Capex per Share |
(3.02) | (4.03) | (4.95) | (2.87) | (2.60) | (3.65) | (5.42) | (7.67) | (6.44) | (4.32) |
Free Cash Flow per Share |
11.91 | 5.27 | 8.50 | 11.52 | 8.55 | 58.52 | 48.63 | 45.83 | 37.86 | 41.48 |
Cash per Share |
10.11 | 6.34 | 4.52 | 10.92 | 15.88 | 34.81 | 46.11 | 57.90 | 64.74 | 68.54 |
Shareholders Equity per Share |
50.06 | 57.93 | 61.45 | 64.00 | 63.49 | 70.47 | 91.10 | 102.75 | 111.42 | 113.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
50.06 | 57.93 | 61.45 | 64.00 | 63.49 | 70.47 | 91.10 | 102.75 | 111.42 | 113.64 |
Free Cash Flow |
408.54 | 155.50 | 232.23 | 292.27 | 194.03 | 1,204.96 | 853.35 | 756.97 | 610.28 | 649.37 |
Working Capital |
861.40 | 690.15 | 837.00 | 917.26 | 889.06 | 948.47 | 1,212.89 | 1,380.45 | 1,533.16 | 1,484.49 |
Capital Expenditures |
(103.67) | (118.78) | (135.06) | (72.80) | (58.91) | (75.06) | (95.04) | (126.62) | (103.85) | (67.64) |
Net Current Asset Value |
(332.80) | (235.16) | 17.54 | 41.08 | 10.43 | 120.31 | 341.33 | 456.37 | 633.18 | 660.52 |
EV/EBIT |
7.18 | 9.10 | 9.06 | 11.02 | 0.00 | 4.54 | 5.88 | 6.46 | 9.50 | 13.58 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
5.78 | 7.15 | 6.80 | 9.20 | 0.00 | 4.67 | 6.13 | 6.92 | 10.20 | 14.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 |
Cash ROIC |
14.18% | 5.93% | 9.80% | 11.77% | 8.15% | 44.07% | 29.03% | 23.84% | 18.16% | 19.25% |
Accounts Receivable Turnover |
134.59 | 148.22 | 147.32 | 132.13 | 44.05 | 67.97 | 144.66 | 117.01 | 113.38 | 137.56 |
Accounts Payable Turnover |
5.44 | 4.99 | 4.86 | 4.67 | 3.72 | 4.56 | 4.65 | 5.00 | 4.97 | 5.00 |
Inventory Turnover |
3.00 | 2.93 | 2.87 | 2.83 | 2.40 | 3.46 | 3.62 | 3.64 | 3.46 | 3.30 |
Average Days of Payables |
73.53 | 73.46 | 78.35 | 76.93 | 90.19 | 86.31 | 75.91 | 70.86 | 74.03 | 71.98 |
Days of Inventory on Hand |
123.21 | 127.20 | 129.99 | 126.23 | 129.37 | 105.20 | 102.64 | 99.06 | 109.14 | 111.93 |
Average Receivables |
47.68 | 43.33 | 44.15 | 48.01 | 100.65 | 97.45 | 48.36 | 58.75 | 58.12 | 47.71 |
Average Payables |
765.31 | 842.29 | 883.24 | 907.00 | 825.58 | 822.30 | 857.36 | 805.51 | 788.78 | 783.71 |
Average Inventory |
1,390.45 | 1,434.98 | 1,495.99 | 1,496.71 | 1,276.39 | 1,083.97 | 1,100.19 | 1,107.10 | 1,133.02 | 1,186.57 |
Average Assets |
3,876.02 | 3,785.42 | 3,557.04 | 3,430.81 | 3,261.39 | 3,169.04 | 3,287.35 | 3,389.03 | 3,489.98 | 3,518.04 |
Average Common Equity |
1,756.36 | 1,712.79 | 1,693.27 | 1,650.82 | 1,532.13 | 1,446.11 | 1,524.93 | 1,647.85 | 1,746.61 | 1,787.57 |
Columns are period end dates