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) Return on invested capital
Dillard's, Inc.'s return on invested capital over the twelve months to 31 July 2026 was 35.6%, up 0.6 percentage points from fiscal 2026 (35.1%). Over the past ten years it has ranged from −3.12% (fiscal 2021) to 53.7% (fiscal 2022); the current reading is higher than 67% of that period. That is above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 35.1% | (1.25) |
| FY2025 | 36.3% | (9.48) |
| FY2024 | 45.8% | (7.53) |
| FY2023 | 53.3% | (0.42) |
| FY2022 | 53.7% | 56.86 |
| FY2021 | −3.12% | (8.55) |
| FY2020 | 5.43% | (2.46) |
| FY2019 | 7.89% | 0.16 |
| FY2018 | 7.73% | (1.85) |
| FY2017 | 9.58% | (2.26) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CHWY Chewy compare | 58.6% |
| EAT Brinker International, Inc. compare | 49.8% |
| DDS Dillard's, Inc. | 35.6% |
| LEVI Levi Strauss & Co. compare | 17.6% |
| ALSN Allison Transmission Holdings, Inc. compare | 10.7% |
| SCI Service Corporation International compare | 9.54% |
| BWA BorgWarner Inc. compare | 7.78% |
| LTH Life Time Group Holdings, Inc. compare | 7.72% |
| LI Li Auto Inc. Sponsored ADR compare | 0.00% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on DDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- 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