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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	7	8
ROE Full definition →		28.98%	31.90%	33.83%	33.75%
ROA Full definition →		13.78%	16.21%	16.33%	18.34%
ROIC Full definition →		36.60%	35.06%	38.57%	35.64%
Return on Tangible Assets Full definition →		21.78%	23.79%	24.84%	25.62%
Average Days of Receivables Full definition →		2.47	2.21	2.60	3.15
Free Cash Flow per Share Full definition →		50.54	41.48	49.97	41.94
Free Cash Flow Full definition →		789.04	649.37	780.34	655.07
Capital Expenditures Full definition →		(81.50)	(67.64)	(68.01)	(69.35)
Other line items
Cash ROIC Full definition →		20.23%	19.25%	19.68%	17.21%
Accounts Receivable Turnover Full definition →		124.26	137.56	127.04	120.95
Accounts Payable Turnover Full definition →		3.26	5.00	3.68	4.99
Inventory Turnover Full definition →		2.33	3.30	2.64	3.10
Average Days of Payables Full definition →		111.87	71.98	100.45	74.77
Days of Inventory on Hand Full definition →		158.33	111.93	139.94	120.73
Tax Rate Full definition →		(0.18)	(0.18)	(0.19)	(0.19)
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 →		26.39%	26.80%	26.97%	27.14%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(101.56)	(110.54)	(114.18)	(98.75)
Operating CF/Net income Full definition →		1.50	1.26	1.29	1.06
Depreciation/Fixed assets Full definition →		0.19	0.20	0.20	0.21
Capex/Depreciation Full definition →		(0.46)	(0.37)	(0.38)	(0.39)
Revenue per Share Full definition →		424.36	419.25	422.94	422.52
Operating CF per Share Full definition →		55.76	45.80	54.32	46.38
Capex per Share Full definition →		(5.22)	(4.32)	(4.36)	(4.44)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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