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

Insider Decisions trades per month

Total sells 0.24

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	—	—	—

Insider Ownership 52.05%

Capital & Financial Ratios $m

Market Cap 7,950.00

Revenue 6,599.42

Net Income 681.78

Free Cash Flow 655.07

Net Debt (835.04)

Current Ratio 3.03

Debt/Equity 0.20

P/E ratio 15.20

Fwd P/E 15.30

P/S ratio 1.57

P/B ratio 4.89

Past 5Y EPS Growth —

This Y EPS Growth 2.09%

Next Y EPS Growth (4.14%)

Next Y revenue growth 0.50%

Next 5Y EPS Growth 0.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.07%

10-year low 10-year high

P/S against its own 10 years 98.86%

10-year low 10-year high

P/B against its own 10 years 95.58%

10-year low 10-year high

EV/Sales against its own 10 years 98.53%

10-year low 10-year high

EV/FCF against its own 10 years 89.92%

10-year low 10-year high

Dividends

Payout Ratio 0.03

Annual Dividend Rate 1.20

Annual Dividend Yield 0.18%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	31.06	0.30 0.30 0.30
2025	26.01	0.25 0.25 0.30 30.00 0.30
2024	1.00	0.25 0.25 0.25 25.00 0.25
2023	0.90	0.20 0.20 0.25 20.00 0.25
2022	0.80	0.20 0.20 0.20 15.00 0.20
2021	0.70	0.15 0.15 0.20 15.00 0.20
2020	0.60	0.15 0.15 0.15 0.15
2019	0.50	0.10 0.10 0.15 0.15
2018	0.40	0.10 0.10 0.10 0.10
2017	0.34	0.07 0.07 0.10 0.10
2016	0.28	0.07 0.07 0.07 0.07

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	956	1,044	1,073	1,261
Receivables	61	56	40	57
Inventory	1,094	1,172	1,201	1,283
Other	97	97	73	80
	2,208	2,368	2,387	2,681

	2024	2025	2026	Q'26
Payables	783	795	772	795
ST’ Debt	—	—	96	80
Other	—	—	—	—
	828	835	902	884

Compound Annual Growth %

	10y	5y	3y
Sales	(0.29%)	8.16%	(2.11%)
Cash Flow	4.76%	23.17%	(8.90%)
Earnings	7.79%	0.00%	(13.85%)
Book Value	(0.09%)	4.30%	3.63%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,589	1,530	—	—	—
’26	1,547	1,536	1,491	1,989	6,563
’25	1,573	1,515	1,451	2,052	6,590
’24	1,614	1,597	1,504	2,159	6,874
’23	1,643	1,618	1,573	2,162	6,996
’22	1,358	1,601	1,512	2,153	6,624
’21	822	945	1,052	1,614	4,433

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	364	(37)	—	—	—
’26	233	87	186	211	717
’25	244	(68)	173	365	714
’24	281	117	49	436	884
’23	365	(86)	279	390	948
’22	302	190	236	552	1,280
’21	(111)	(183)	232	316	253

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	347	(59)	—	—	—
’26	216	66	158	210	649
’25	210	(94)	146	349	610
’24	250	86	12	408	757
’23	346	(120)	246	382	853
’22	315	166	197	527	1,205
’21	(131)	(202)	219	308	194

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	16.04	6.25	—	—	—
’26	10.39	4.66	8.31	13.05	36.42
’25	11.09	4.59	7.73	13.48	36.82
’24	11.85	7.98	9.49	15.44	44.73
’23	13.68	9.30	10.96	16.89	50.81
’22	7.25	8.81	9.81	16.61	41.88
’21	(6.94)	(0.37)	1.43	3.05	(3.16)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	45.51	55.73	47.95	21.50	53.20	193.00	272.58	328.00	282.24	503.06	Analyst estimates 2027–2029 Powerpack
	High	83.44	98.75	86.71	74.35	416.71	390.80	417.86	476.48	741.98	703.80
People
People	Employees	40,000	40,000	39,000	38,000	29,000	30,500	29,900	29,600	28,800	29,100
	Revenue/emp, $m	0.16	0.16	0.17	0.17	0.15	0.22	0.23	0.23	0.23	0.23
Income, $m
Income, $m	Revenue	6,418	6,423	6,503	6,343	4,433	6,624	6,996	6,874	6,590	6,563
	Gross margin, %	35.08	34.61	34.01	33.22	30.77	43.43	43.06	41.36	40.52	40.32
	EBT	258	213	208	134	(153)	1,088	1,109	917	730	694
	EBT margin, %	4.01	3.31	3.20	2.11	(3.46)	16.43	15.86	13.33	11.07	10.58
	Net income	169	221	170	111	(72)	862	892	739	593	570
	Depreciation	246	234	226	224	216	201	190	181	180	181
Per share, $
Per share, $	Revenue	187.07	217.81	238.11	250.09	195.32	321.69	398.67	416.20	408.82	419.25
	Earnings	4.93	7.51	6.23	4.37	(3.16)	41.88	50.81	44.73	36.82	36.42
	Cash flow	14.93	9.30	13.45	14.39	11.14	62.16	54.04	53.50	44.30	45.80
	Capex	(3.02)	(4.03)	(4.95)	(2.87)	(2.60)	(3.65)	(5.42)	(7.67)	(6.44)	(4.32)
	Free cash flow	11.91	5.27	8.50	11.52	8.55	58.52	48.63	45.83	37.86	41.48
	Book value	50.06	57.93	61.45	64.00	63.49	70.47	91.10	102.75	111.42	113.64
	Shares, m	34	29	27	25	23	21	18	17	16	16
Valuation, ×
Valuation, ×	P/E	11.49	8.90	10.64	13.89	0.00	5.97	7.74	8.65	12.69	17.38
	P/S	0.30	0.31	0.28	0.24	0.45	0.79	0.99	0.93	1.15	1.51
	P/B	1.13	1.17	1.09	0.95	1.38	3.60	4.32	3.77	4.20	5.57
	EV/Sales	0.38	0.39	0.37	0.29	0.50	0.77	0.95	0.87	1.07	1.43
	EV/FCF	5.89	16.30	10.46	6.31	11.35	4.21	7.76	7.89	11.52	14.41
Cash, $m
Cash, $m	Operating cash flow	512	274	367	365	253	1,280	948	884	714	717
	Capex	(104)	(119)	(135)	(73)	(59)	(75)	(95)	(127)	(104)	(68)
	Free cash flow	409	156	232	292	194	1,205	853	757	610	649
Balance, $m
Balance, $m	Working capital	861	690	837	917	889	948	1,213	1,380	1,533	1,484
	Total debt	817	729	568	582	581	566	531	521	522	522
	Net debt	470	542	445	305	221	(151)	(278)	(435)	(522)	(551)
	Shareholders’ equity	1,717	1,708	1,678	1,623	1,441	1,451	1,599	1,697	1,796	1,779
Returns, %
Returns, %	ROA	4.37	5.85	4.79	3.24	(2.20)	27.22	27.12	21.80	17.01	16.21
	ROIC	9.58	7.73	7.89	5.43	(3.12)	53.74	53.32	45.79	36.31	35.06
	ROE	9.63	12.92	10.06	6.73	(4.68)	59.64	58.47	44.84	33.98	31.90

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DDS Dillard's, Inc.	$8.0B	15.2×	15.3×	−0.36% (below 0%: shrinking)	+34.12% (above 0%: growing)	−190.01% (below 0%: shrinking)	40.58%	8.45%
M Macy's, Inc.	$6.3B	8.5×	10.4×	+1.20% (above 0%: growing)	+100.00% (above 0%: growing)	−17.37% (below 0%: shrinking)	43.70%	4.82%	Compare
KSS Kohl's Corporation	$2.5B	9.0×	10.4×	−0.87% (below 0%: shrinking)	−2.19% (below 0%: shrinking)	−7.02% (below 0%: shrinking)	46.15%	7.43%	Compare
PLBL Polibeli Group Ltd.	$2.0B	—	—	—	—	—	—	—	Compare
EXTOY Almacenes Exito S.A. Sponsored ADR	$585.7M	6.7×	—	+52.61% (above 0%: growing)	+22.73% (above 0%: growing)	+71.99% (above 0%: growing)	25.60%	6.59%	Compare
CBDBY Companhia Brasileira de Distribuicao	$218.1M	— (loss-making)	—	+0.52% (above 0%: growing)	n/m	−52.68% (below 0%: shrinking)	30.15%	3.84%	Compare
Median of peers	$2.0B	8.5×	—	+0.86%	+22.73%	−12.19%	36.92%	5.71%

All 6 Department Stores stocks →

Dillard's, Inc. (DDS) key facts

Concern: Net income was $570.2 million, or $36.42 per share (basic), a net margin of 8.69%.
Dillard's, Inc. (DDS) is a Department Stores company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
Dillard's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, roughly unchanged from fiscal 2025.
As of October 16, 2026, DDS traded at $663.26, a market capitalization of $8.0 billion.
At that price the stock trades at 15.2× trailing-twelve-month earnings and 1.6× sales; its P/E is higher than 89% of its own readings over the past ten years.
Dillard's, Inc. pays an annual dividend of $1.20 per share, a yield of 0.18%, with a payout ratio of 2.75%.
Return on equity was 31.9% and debt-to-equity 0.20.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 8.86 (safe zone) for fiscal 2026.