Saturday 17 October 2026 Export DDS’s income statement to Excel — free account

Dillard's, Inc.

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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Market cap: $8.0B
P/E: 15.2×
Fwd P/E: 15.3×
Dividend yield: 0.18%
F-score: 5/9
Altman Z: 8.86
Beneish M: −2.83
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	16.29	17.38	13.53	13.48
P/S ratio Full definition →		1.41	1.51	1.35	1.39
P/FCF ratio Full definition →		11.87	15.26	11.39	14.03
P/Operating CF Full definition →		50.25	46.92	24.42	(247.17)
P/B ratio Full definition →		4.58	5.57	4.39	4.33
Price to Tangible BV Full definition →		4.58	5.57	4.39	4.33
EV/Sales Full definition →		1.29	1.43	1.21	1.27
EV/EBITDA Full definition →		9.53	10.76	9.12	9.15
EV/Operating CF Full definition →		9.83	13.05	9.42	11.53
EV/FCF Full definition →		10.84	14.41	10.24	12.75
Quick Ratio Full definition →		0.95	1.23	1.14	1.49
Current Ratio Full definition →		2.19	2.65	2.37	3.03
Net Debt/EBITDA Full definition →		(3.78)	(2.18)	(3.31)	(4.80)
Debt/Assets Full definition →		12.14%	14.88%	12.61%	11.35%
Debt/Equity Full definition →		0.26	0.29	0.26	0.20
Asset Turnover Full definition →		1.57	1.87	1.64	1.78
Operating CF/Net income Full definition →		1.44	1.04	1.45	(0.38)
Capex/Depreciation Full definition →		(0.64)	(0.03)	(0.39)	(0.50)
Interest Coverage Full definition →		(55.33)	(236.17)	(324.90)	(46.58)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.54%	23.27%	27.95%	28.99%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.10	0.07	0.11	0.11
Graham Number Full definition →		329.50	305.11	350.35	365.17
Earnings Yield Full definition →		6.14%	5.75%	7.39%	7.42%
Free Cash Flow Yield Full definition →		8.42%	6.55%	8.78%	7.13%
Revenue per Share Full definition →		95.50	127.08	101.72	97.99
Operating CF per Share Full definition →		11.94	13.49	23.31	(2.38)
Capex per Share Full definition →		(1.84)	(0.09)	(1.09)	(1.42)
Free Cash Flow per Share Full definition →		10.10	13.40	22.22	(3.80)
Cash per Share Full definition →		85.47	68.54	90.76	80.72
Shareholders Equity per Share Full definition →		130.98	113.64	129.70	135.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		130.98	113.64	129.70	135.78
Free Cash Flow Full definition →		157.73	209.75	346.94	(59.34)
Working Capital Full definition →		1,723.58	1,484.49	1,759.74	1,797.51
Capital Expenditures Full definition →		(28.73)	(1.41)	(17.04)	(22.17)
Net Current Asset Value Full definition →		916.01	660.52	934.86	1,052.11
EV/EBIT Full definition →		11.86	13.58	11.46	11.39
Capex to Sales Full definition →		0.02	0.00	0.01	0.01
Price to Operating Income Full definition →		12.98	14.39	12.75	12.53
Other line items
Average Receivables Full definition →		53.32	47.71	51.99	54.57
Average Payables Full definition →		1,214.48	783.71	1,069.04	777.96
Average Inventory Full definition →		1,700.14	1,186.57	1,487.91	1,251.51
Average Assets Full definition →		4,215.56	3,518.04	4,022.39	3,717.17
Average Common Equity Full definition →		2,004.22	1,787.57	1,941.72	2,019.90

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