Dillard's
(NYSE) DDS
Dillard's Financials at a Glance
Market Cap
$8.55B
Revenue (TTM)
$6.61B
Net Income (TTM)
$657.40M
EPS (TTM)
$42.08
P/E Ratio
13.00
Dividend
$1.20
Beta (Volatility)
1.32 (Average)
Dividend
$1.20
Beta (Volatility)
1.32 (Average)
Price
$546.37
Volume
111,807
Open
$542.00
Price
$546.37
Volume
111,807
Open
$542.00
Previous Close
$547.21
Daily Range
$537.22 - $550.17
52-Week Range
$407.36 - $711.41
Estimated Earnings Date
Aug 13, 2026
Dividend
$1.20
Beta (Volatility)
1.32 (Average)
Price
$546.37
Volume
111,807
Open
$542.00
Previous Close
$547.21
Daily Range
$537.22 - $550.17
52-Week Range
$407.36 - $711.41
Estimated Earnings Date
Aug 13, 2026
DDS News
Why Dillard's Stock Jumped Today
Why Dillard's Rallied Today
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Get Access NowAbout Dillard's
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
29,100
CEO
William Thomas Dillard, II, MBA
Website
www.dillards.comHeadquarters
Little Rock, AR 72201, US
DDS Financials
Key Financial Metrics (TTM)
Gross Margin
37.81%
Operating Margin
10.55%
Net Income Margin
9.95%
Return on Equity
33.85%
Return on Capital
29.47%
Return on Assets
15.89%
Earnings Yield
7.69%
Dividend Yield
0.22%
Payout Ratio
73.85%
Stock Overview
Market Cap
$8.55B
Shares Outstanding
15.62M
Volume
111.81K
Avg. Volume
111.59K
Financials (TTM)
Gross Profit
$2.50B
Operating Income
$697.12M
EBITDA
$986.80M
Operating Cash Flow
$845.01M
Capital Expenditure
-$93.71M
Free Cash Flow
$751.30M
Cash & ST Invst.
$1.42B
Total Debt
$555.40M
Dillard's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.59B
+2.7%
Gross Profit
$674.90M
-2.1%
Gross Margin
42.48%
N/A
Market Cap
$8.55B
N/A
Market Cap/Employee
$296.77K
N/A
Employees
28,800
N/A
Net Income
$250.60M
+53.0%
EBITDA
$370.60M
+43.3%
Quarterly Fundamentals
Total Cash
$1.42B
+22.3%
Total Debt
$555.40M
+0.3%
Accounts Receivable
$47.10M
-17.3%
Inventory
$1.51B
+2.5%
Long Term Debt
$450.00M
-17.1%
Short Term Debt
$105.40M
+875.0%
Return on Assets
15.89%
N/A
Return on Invested Capital
24.46%
N/A
Free Cash Flow
$346.80M
+60.7%
Operating Cash Flow
$364.00M
+56.5%