Friday 6 November 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.

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%

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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

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Dillard's, Inc. (DDS) Debt to equity

Alert me on Debt to equity

Dillard's, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 0.2×, down 0.1× from fiscal 2026 (0.3×). Over the past ten years it has ranged from 0.3× (fiscal 2025) to 0.5× (fiscal 2017); the current reading is higher than 17% of that period. That is in line with the Consumer Cyclical sector median of 0.2×.

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<iframe src="https://stockrow.com/embed/DDS/debt-to-equity" width="100%" height="360" style="border:0" loading="lazy" title="Dillard&#39;s, Inc. debt to equity, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/DDS/metrics/debt-to-equity">Dillard&#39;s, Inc. (DDS) debt to equity — stockrow.com</a></p>

Period	Debt to equity	Change
FY2026	0.3×	0.96%
FY2025	0.3×	(5.50%)
FY2024	0.3×	(7.55%)
FY2023	0.3×	(14.77%)
FY2022	0.4×	(3.25%)
FY2021	0.4×	12.35%
FY2020	0.4×	5.97%
FY2019	0.3×	(20.68%)
FY2018	0.4×	(10.30%)
FY2017	0.5×	4.16%

Period	Debt to equity	Change
Jul 2026	0.2×	(22.05%)
Apr 2026	0.3×	(12.14%)
Jan 2026	0.3×	14.94%
Oct 2025	0.3×	(6.14%)
43 more quarters	Free account

Against its own ten years

Low 0.3× High 0.5×

Ten-year median 0.4×

Current reading's percentile 17

Company	Debt to equity
LI Li Auto Inc. Sponsored ADR compare	0.1×
DDS Dillard's, Inc.	0.2×
BWA BorgWarner Inc. compare	0.3×
LEVI Levi Strauss & Co. compare	0.4×
LTH Life Time Group Holdings, Inc. compare	0.4×
EAT Brinker International, Inc. compare	1.1×
CHWY Chewy compare	1.6×
ALSN Allison Transmission Holdings, Inc. compare	1.9×
SCI Service Corporation International compare	3.3×
Consumer Cyclical sector median	0.2×
Market median	0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

Dillard's, Inc. (DDS) Debt to equity

Debt to equity, annual

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Against its own ten years

Debt to equity against peers

What Debt to equity is

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Debt to equity, annual

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Against its own ten years

Debt to equity against peers

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