DDS · Dillard's, Inc.
Market Cap
$9.69B
Shares
15.62M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$6.56B
-0.4%
FY2026
Net Income
$570.19M
-3.9%
FY2026
Gross Margin
38.96%
+0.1pp
FY2026
Diluted EPS
$36.42
-1.1%
FY2026
Operating Cash Flow
$717.01M
+0.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.6B | $6.56B | $6.59B | $6.87B | $7B | $6.62B | $4.43B | $6.34B | $6.5B | $6.42B | $6.42B | $6.75B | $6.78B | $6.69B | $6.75B | $6.41B | $6.26B | $6.23B | $6.99B | |
| $8.26M | — | — | $4.6M | -$30.53M | -$43.09M | -$49.11M | -$46.23M | -$52.52M | -$62.58M | -$63.06M | -$60.92M | -$61.31M | -$64.51M | -$69.6M | — | — | — | — | |
| $3.93B | $3.92B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B | $4.2B | $4.17B | $4.35B | $4.27B | $4.22B | $4.25B | $4.05B | $3.98B | $4.1B | $4.83B | |
| $2.58B | $2.56B | $2.56B | $2.72B | $2.89B | $2.75B | $1.23B | $1.97B | $2.06B | $2.06B | $2.09B | $2.24B | $2.35B | $2.31B | $2.35B | $2.22B | $2.14B | $1.99B | — | |
| — | 38.96% | 38.89% | 39.58% | 41.27% | 41.44% | 27.79% | 31.02% | 31.75% | 32.1% | 32.58% | 33.23% | 34.64% | 34.49% | 34.75% | 34.6% | 34.2% | 31.99% | — | |
| $1.78B | $1.76B | $1.73B | $1.72B | $1.67B | $1.54B | $1.21B | $1.69B | $1.69B | $1.68B | $1.65B | $1.67B | $1.66B | — | — | — | — | — | — | |
| $178.13M | $179.34M | $177.87M | $179.57M | $188.44M | $199.32M | $213.38M | $222.35M | $223.82M | $231.6M | $243.66M | $252.15M | $252.33M | $257.24M | $261.57M | $259.47M | $263.4M | $264.76M | $286.18M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $188K | $873K | $1.04M | -$680K | — | — | |
| $41.14M | $40.98M | $39.87M | -$4.6M | $30.53M | $43.09M | $49.11M | $46.23M | $52.52M | $62.58M | $63.06M | $60.92M | $61.31M | — | — | — | — | — | — | |
| $47.25M | $47.21M | $53.57M | $45.24M | $12.83M | $1.85M | $505K | $1.26M | $1.03M | $842K | $663K | $1.31M | $1.23M | $1.02M | $1.42M | $1.66M | $2.39M | $2.54M | — | |
| — | $407K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.65M | -$3.3M | -$1.58M | |
| $807.82M | $694.48M | $729.7M | $916.62M | $1.11B | $1.09B | -$153.4M | $133.89M | $207.96M | $212.69M | $257.68M | $408.78M | $510.77M | $496.22M | $479.75M | $396.67M | $268.72M | $84.53M | -$380.01M | |
| $151.6M | $124.7M | $136.23M | $177.77M | $217.83M | $225.89M | -$81.75M | $22.81M | $37.73M | -$7.8M | $88.5M | $140.77M | $179.48M | $173.4M | $145.06M | -$62.52M | $84.45M | $12.69M | -$140.52M | |
| $656.92M | $570.19M | $593.48M | $738.85M | $891.64M | $862.47M | -$71.65M | $111.08M | $170.26M | $221.32M | $169.22M | $269.37M | $331.85M | $323.67M | $335.96M | $463.91M | $179.62M | $68.53M | -$241.07M | |
| — | 8.69% | 9.01% | 10.75% | 12.74% | 13.02% | -1.62% | 1.75% | 2.62% | 3.45% | 2.64% | 3.99% | 4.89% | 4.84% | 4.98% | 7.24% | 2.87% | 1.1% | -3.45% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $335.96M | $463.91M | $179.62M | $68.53M | — | |
| $660.01M | $573.36M | $630.83M | $717.36M | $848.71M | $874.61M | -$75.53M | $92.83M | $175.44M | $217.02M | $175.2M | $283.28M | $324.9M | $330.87M | $343.72M | $442.71M | $184.09M | $63.11M | — | |
| USD/shares | $42.07 | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.98 | $8.67 | $2.68 | $0.93 | -$3.25 |
| USD/shares | $42.07 | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.87 | $8.52 | $2.67 | $0.93 | -$3.25 |
| shares | — | 15.66K | 16.12K | 16.52K | 17.55K | 20.59K | 22.7K | 25.36M | 27.31M | 29.49M | 34.31M | 39.01M | 42.6M | 45.59M | 48.13M | 53.52M | 66.92M | 73.78M | — |
| shares | — | 15.66K | 16.12K | 16.52K | 17.55K | 20.59K | 22.7K | 25.36M | 27.31M | 29.49M | 34.31M | 39.01M | 42.6M | 45.59M | 48.91M | 54.45M | 67.17M | 73.78M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $4.53B in buybacks, $2.19B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Retail Operations Segment | $6,321,127,000 | $6,325,923,000 | $6,601,660,000 | $6,826,799,000 | — |
| Construction Segment | $242,209,000 | $264,308,000 | $272,760,000 | $169,416,000 | $118,240,000 |
| Retail Operations | — | — | $6,479,580,000 | $6,701,972,000 | $6,374,753,000 |
Key facts
CIK
28917
CUSIP
254067101
13F (30d)
244 filings
237 filers
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