DDS — DILLARD'S, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 28917 ·
Last close
$576.75
Market Cap
$6.71B
52W High
$639.16
52W Low
$518.05
ADV30
106,742
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
$36.41
As of
2026-05-10
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
$6,604,936,192
EBITDA
$855,174,976
Free Cash Flow
$510,114,624
Enterprise Value
$7,902,080,000
Total Cash
$1,417,400,064
Total Debt
$555,400,000
Shares Out
11,630,838
Trailing EPS
$42.08
Book Value
$113.91
ROE
33.8%
ROA
10.5%
Div Yield
0.21%
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
$5,931,612,000
NetIncome TTM
$398,158,000
OpCashFlow TTM
$0
Assets (Latest)
$4,133,062,000
Forward EPS
$34.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| M | Macy's, Inc. | $5.72B | $21.67 | — |
| BLDR | Builders FirstSource, Inc. | $8.00B | $74.41 | — |
| FND | Floor & Decor Holdings, Inc. | $5.22B | $48.30 | — |
| PSMT | PRICESMART INC | $5.16B | $167.15 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.89B | $80.62 | — |
News headlines (Yahoo Finance, 1h cache)
MarketBeat Week in Review – 05/18 - 05/22
2026-05-23 11:00 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Dillard's (DDS)
2026-05-22 16:45 · Yahoo
Dillard’s Posted a Huge Earnings Beat—So Why Did the Rally Fade?
2026-05-19 11:40 · Yahoo
Assessing Dillard's (DDS) Valuation After Recent Share Price Pullback And Mixed Earnings Signals
2026-05-17 17:12 · Yahoo
Company News for May 15, 2026
2026-05-15 09:26 · Yahoo
Dillard's Q1 Earnings & Sales Beat Estimates, Retail Sales Up 3%
2026-05-14 18:58 · Yahoo
Buy Dillard's (DDS) Stock After Its Massive Q1 Earnings Beat?
2026-05-14 18:50 · Yahoo
Weekly Jobless Claims Higher Than Expected
2026-05-14 15:11 · Yahoo
Pre-Markets Up on Earnings Beats, Optimism
2026-05-14 14:34 · Yahoo
Dillard's (DDS) Q1 Earnings and Revenues Surpass Estimates
2026-05-14 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.