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Dillard's

(NYSE) DDS

Current Price$582.83
Market Cap$9.10B
Since IPO (1969)+289,267%
5 Year+650%
1 Year+79%
1 Month+5%

Dillard's Financials at a Glance

Market Cap

$9.10B

Revenue (TTM)

$6.56B

Net Income (TTM)

$570.60M

EPS (TTM)

$36.42

P/E Ratio

16.00

Dividend

$1.15

Beta (Volatility)

1.38 (Average)

Price

$582.83

Volume

8

Open

$598.48

Previous Close

$582.75

Daily Range

$578.48 - $603.93

52-Week Range

$316.41 - $711.41

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About Dillard's

Industry

Multiline Retail

Employees

29,100

CEO

William Thomas Dillard, II, MBA

Headquarters

Little Rock, AR 72201, US

DDS Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

10%

Net Income Margin

9%

Return on Equity

32%

Return on Capital

26%

Return on Assets

16%

Earnings Yield

6.25%

Dividend Yield

0.19%

Payout Ratio

84.96%

Stock Overview

Market Cap

$9.10B

Shares Outstanding

15.62M

Volume

8

Avg. Volume

123.50K

Financials (TTM)

Gross Profit

$2.47B

Operating Income

$688.70M

EBITDA

$874.20M

Operating Cash Flow

$717.00M

Capital Expenditure

$93.40M

Free Cash Flow

$623.60M

Cash & ST Invst.

$1.07B

Total Debt

$557.60M

Dillard's Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.99B

-3.0%

Gross Profit

$675.40M

-8.7%

Gross Margin

33.95%

N/A

Market Cap

$9.10B

N/A

Market Cap/Employee

$316.00K

N/A

Employees

28,800

N/A

Net Income

$204.10M

-4.8%

EBITDA

$263.60M

-15.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$515.40M

+5.6%

Accounts Receivable

$39.70M

-28.7%

Inventory

$1.20B

+2.5%

Long Term Debt

$452.00M

-16.9%

Short Term Debt

$105.60M

+825.4%

Return on Assets

16.28%

N/A

Return on Invested Capital

26.46%

N/A

Free Cash Flow

$191.58M

-45.2%

Operating Cash Flow

$211.15M

-42.1%

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Questions About DDS

What is the current price of Dillard's?

Dillard's is trading at $582.75 per share.

What is the 52-week range for Dillard's?

Over the past 52 weeks, Dillard's has traded between $316.41 and $711.41.

How much debt does Dillard's have?

As of the most recent reporting period, Dillard's reported total debt of $557.56M.

How much cash does Dillard's have on hand?

Dillard's reported $861.46M in cash and cash equivalents in its most recent financial results.

What is Dillard's’s dividend yield?

Dillard's currently has a dividend yield of 0.19%.

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