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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DDS | +55.52% | +1,550.93% | +75.1% | +301,858% |
| S&P | +13.19% | +87.83% | +13.42% | +6,379% |
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products. The Construction segment constructs and remodels stores through CDI Contractors, LLC. The company was founded by William Thomas Dillard in 1938 and is headquartered in Little Rock, AR.
The fashion retailer is heading into the holiday season on a strong footing.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.49B | 2.7% |
| Gross Profit | $614.90M | 4.6% |
| Gross Margin | 41.24% | 0.7% |
| Market Cap | $9.37B | 65.0% |
| Market Cap / Employee | $0.33M | 0.0% |
| Employees | 28.8K | -2.7% |
| Net Income | $129.80M | 4.2% |
| EBITDA | $214.60M | 3.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.15B | 17.2% |
| Accounts Receivable | $44.90M | -29.8% |
| Inventory | 1.7K | 2.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $442.60M | -18.9% |
| Short Term Debt | $106.00M | 804.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.78% | -1.9% |
| Return On Invested Capital | 27.86% | 4.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $152.83M | 5.1% |
| Operating Free Cash Flow | $183.11M | 5.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.69 | 10.04 | 12.92 | 16.28 | 71.06% |
| Price to Book | 3.79 | 3.07 | 3.93 | 4.88 | 67.53% |
| Price to Sales | 1.13 | 0.87 | 1.11 | 1.41 | 58.71% |
| Price to Tangible Book Value | 3.79 | 3.07 | 3.93 | 4.88 | 67.53% |
| Price to Free Cash Flow TTM | 38.02 | 28.32 | 20.50 | 25.68 | 41.18% |
| Enterprise Value to EBITDA | 24.75 | 19.50 | 48.26 | 39.96 | 53.67% |
| Free Cash Flow Yield | 2.6% | 3.5% | 4.9% | 3.9% | -29.17% |
| Return on Equity | 34.0% | 30.9% | 29.8% | 29.0% | -13.07% |
| Total Debt | $555.32M | $553.94M | $551.13M | $548.60M | -1.61% |
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