DDS — DILLARD'S, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 28917 ·
Last close
$642.63
Market Cap
$7.47B
52W High
$651.96
52W Low
$503.06
ADV30
139,619
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,989,389,000 | 721,167,000 | 206,651,000 | 203,725,000 | 3,505,023,000 | 861,460,000 | 1,726,053,000 |
| Oct 2025 | 1,490,973,000 | 659,330,000 | 170,192,000 | 129,810,000 | 4,298,065,000 | 1,149,201,000 | 2,253,019,000 |
| Jul 2025 | 1,536,003,000 | 576,697,000 | 93,322,000 | 72,835,000 | 3,684,473,000 | 1,012,011,000 | 1,765,361,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$717,008,000
Investing CF
$22,537,000
Financing CF
$-595,939,000
CapEx
$-93,382,000
Dividends Paid
$-484,876,000
Buybacks
$-107,756,000
EPS Diluted TTM
$42.06
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$6,312,651,000
Inventory
$1,201,098,000
Receivables
$39,724,000
ST Investments
$211,497,000
EBIT TTM
$735,511,000
Pretax Income TTM
$694,480,000
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,599,435,776
EBITDA
$853,875,008
Free Cash Flow
$370,356,512
Enterprise Value
$8,893,427,712
Total Cash
$1,260,800,000
Total Debt
$456,800,000
Shares Out
11,630,836
Trailing EPS
$43.64
Book Value
$135.94
ROE
33.7%
ROA
11.4%
Div Yield
0.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,563,336,000 | 688,674,000 | 570,187,000 | 3,505,023,000 | 1,726,053,000 | — | 717,008,000 |
| Jan 2025 | 6,590,231,000 | 740,162,000 | 593,476,000 | 3,531,054,000 | 1,734,894,000 | — | 714,127,000 |
| Jan 2024 | 6,874,420,000 | 924,755,000 | 738,847,000 | 3,448,906,000 | 1,751,838,000 | — | 883,590,000 |
| Jan 2023 | 6,996,215,000 | 1,126,691,000 | 891,637,000 | 3,329,150,000 | 1,730,512,000 | — | 948,391,000 |
TTM Snapshot
Revenues TTM
$6,042,849,000
NetIncome TTM
$534,456,000
OpCashFlow TTM
$0
Assets (Latest)
$4,133,062,000
Forward EPS
$34.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | $7.56B | $70.22 | — |
| M | Macy's, Inc. | $6.10B | $23.18 | — |
| FND | Floor & Decor Holdings, Inc. | $5.84B | $54.87 | — |
| PSMT | PRICESMART INC | $5.40B | $174.86 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.62B | $76.35 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Buy, Sell or Hold Dillard's Stock Post Q2 Earnings?
2026-08-20 16:08 · Yahoo
Zacks Investment Ideas feature highlights: Dillard's and Lenovo
2026-08-18 06:35 · Yahoo
2 Top Stocks to Buy After Crushing Earnings Expectations: Dillard's (DDS) and Lenovo (LNVGY)
2026-08-17 19:30 · Yahoo
Dillard's, Camping World, and OneWater Shares Are Falling, What You Need To Know
2026-08-17 03:25 · Yahoo
Why Dillard's (DDS) Shares Are Falling Today
2026-08-16 07:33 · Yahoo
Dillard's Q2 Earnings Beat on Higher Margins & Tariff Refunds
2026-08-14 14:22 · Yahoo
Dillard's (DDS) Stock May Be Near Fair Value After Strong Gains
2026-08-14 14:11 · Yahoo
Dillard's (DDS) Dropped, What Is Behind The Fresh Attention?
2026-08-14 13:10 · Yahoo
Why Dillard's Stock Dipped Today
2026-08-13 22:13 · Yahoo
Dillard's (DDS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-13 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.