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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	8	7	5	5	+8 more TTM periods Free account
ROE Full definition →	33.75%	33.83%	31.90%	28.98%
ROA Full definition →	18.34%	16.33%	16.21%	13.78%
ROIC Full definition →	35.64%	38.57%	35.06%	36.60%
Return on Tangible Assets Full definition →	25.62%	24.84%	23.79%	21.78%
Average Days of Receivables Full definition →	3.15	2.60	2.21	2.47
Free Cash Flow per Share Full definition →	41.94	49.97	41.48	50.54
Free Cash Flow Full definition →	655.07	780.34	649.37	789.04
Capital Expenditures Full definition →	(69.35)	(68.01)	(67.64)	(81.50)
Other line items
Cash ROIC Full definition →	17.21%	19.68%	19.25%	20.23%
Accounts Receivable Turnover Full definition →	120.95	127.04	137.56	124.26
Accounts Payable Turnover Full definition →	4.99	3.68	5.00	3.26
Inventory Turnover Full definition →	3.10	2.64	3.30	2.33
Average Days of Payables Full definition →	74.77	100.45	71.98	111.87
Days of Inventory on Hand Full definition →	120.73	139.94	111.93	158.33
Tax Rate Full definition →	(0.19)	(0.19)	(0.18)	(0.18)
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 →	27.14%	26.97%	26.80%	26.39%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	(98.75)	(114.18)	(110.54)	(101.56)
Operating CF/Net income Full definition →	1.06	1.29	1.26	1.50
Depreciation/Fixed assets Full definition →	0.21	0.20	0.20	0.19
Capex/Depreciation Full definition →	(0.39)	(0.38)	(0.37)	(0.46)
Revenue per Share Full definition →	422.52	422.94	419.25	424.36
Operating CF per Share Full definition →	46.38	54.32	45.80	55.76
Capex per Share Full definition →	(4.44)	(4.36)	(4.32)	(5.22)
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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