stockrowDillard'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.
- Revenue
- −0.36%
- EPS
- +34.1%
- Free cash flow
- −190.0%
- Total debt
- −18.4%
Quarter to July 2026, against a year earlier
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Dillard's, Inc. (DDS) EBITDA
Dillard's, Inc.'s EBITDA for fiscal 2026 was $869.5M, down 5.45% from $919.7M in fiscal 2025. Over the twelve months to 31 July 2026 it was $912.6M. Over the past ten years it has ranged from $133.4M (fiscal 2021) to $1.3B (fiscal 2022); the current reading is higher than 67% of that period. EBITDA has fallen for 4 consecutive fiscal years. Dillard's, Inc. ranks 3rd of 3 Department Stores companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $869.5M | (5.45%) |
| FY2025 | $919.7M | (16.84%) |
| FY2024 | $1.1B | (16.01%) |
| FY2023 | $1.3B | (0.22%) |
| FY2022 | $1.3B | 889.16% |
| FY2021 | $133.4M | (65.95%) |
| FY2020 | $391.8M | (20.69%) |
| FY2019 | $494.0M | (3.53%) |
| FY2018 | $512.1M | (11.88%) |
| FY2017 | $581.1M | (18.06%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jul 2026 | $174.0M | (35.73%) |
| Apr 2026 | $270.8M | 7.09% |
| Jan 2026 | $252.9M | 17.64% |
| Oct 2025 | $215.0M | 55.36% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| BWA BorgWarner Inc. compare | $1.4B |
| SCI Service Corporation International compare | $1.4B |
| ALSN Allison Transmission Holdings, Inc. compare | $1.1B |
| LEVI Levi Strauss & Co. compare | $978.8M |
| DDS Dillard's, Inc. | $912.6M |
| LTH Life Time Group Holdings, Inc. compare | $902.2M |
| EAT Brinker International, Inc. compare | $873.8M |
| CHWY Chewy compare | $472.1M |
| LI Li Auto Inc. Sponsored ADR compare | −$1.0B |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement