DDS — DILLARD'S, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 28917 ·
Last close
$523.78
Market Cap
$6.09B
52W High
$638.80
52W Low
$503.06
ADV30
124,768
Next earnings
2026-08-13
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
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,604,985,856
EBITDA
$855,297,024
Free Cash Flow
$510,237,888
Enterprise Value
$7,109,969,920
Total Cash
$1,417,405,056
Total Debt
$555,353,024
Shares Out
11,630,836
Trailing EPS
$42.06
Book Value
$129.68
ROE
33.8%
ROA
10.5%
Div Yield
0.24%
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
$34.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSMT | PRICESMART INC | $6.06B | $196.30 | — |
| FND | Floor & Decor Holdings, Inc. | $6.18B | $57.13 | — |
| M | Macy's, Inc. | $5.96B | $22.64 | — |
| BLDR | Builders FirstSource, Inc. | $8.14B | $75.69 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.92B | $64.90 | — |
News headlines (Yahoo Finance, 1h cache)
Dillard's (DDS) Faces A 29% Premium After Strong Q1 Sales Growth
2026-07-11 05:15 · Yahoo
J.C. Penney declines continue in Q1 after holiday stumbles
2026-07-10 11:59 · Yahoo
Bet on 4 Top-Performing Liquid Stocks to Maximize Portfolio Returns
2026-07-09 14:15 · Yahoo
Can Omnichannel Investments Strengthen Dillard's Position?
2026-07-08 14:06 · Yahoo
Dolce Vita Emerges as a Bright Spot in Steven Madden's Portfolio
2026-07-07 14:23 · Yahoo
Is Dillard's (DDS) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-06-24 16:45 · Yahoo
I Recommend a Quintet of Mid-Cap Stocks
2026-06-24 10:41 · Yahoo
Is Macy's Stock a Buy Now or Just Fairly Valued After Its Rally?
2026-06-18 16:23 · Yahoo
3 Retail Stocks with Bullish Analyst Sentiment
2026-06-17 23:38 · Yahoo
Dave & Buster's Q1 Earnings & Revenues Miss on Weak Comps, Stock Down
2026-06-16 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.