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Dillard's

(NYSE) DDS

Current Price$539.96
Market Cap$8.41B
Since IPO (1969)+267,388%
5 Year+453%
1 Year+37%
1 Month-11%

Dillard's Financials at a Glance

Market Cap

$8.41B

Revenue (TTM)

$6.61B

Net Income (TTM)

$657.40M

EPS (TTM)

$42.10

P/E Ratio

12.80

Dividend

$1.15

Beta (Volatility)

1.36 (Average)

Price

$539.96

Volume

150,524

Open

$537.60

Previous Close

$538.69

Daily Range

$523.92 - $543.33

52-Week Range

$370.91 - $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

11%

Net Income Margin

10%

Return on Equity

34%

Return on Capital

24%

Return on Assets

16%

Earnings Yield

7.81%

Dividend Yield

0.21%

Payout Ratio

73.85%

Stock Overview

Market Cap

$8.41B

Shares Outstanding

15.62M

Volume

150.52K

Avg. Volume

117.29K

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
Q1 2026YOY CHG

Revenue

$1.59B

+2.7%

Gross Profit

$674.90M

-2.1%

Gross Margin

42.48%

N/A

Market Cap

$8.41B

N/A

Market Cap/Employee

$292.11K

N/A

Employees

28,800

N/A

Net Income

$250.60M

+53.0%

EBITDA

$270.30M

+2.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.06B

+75.5%

Accounts Receivable

$47.10M

-17.3%

Inventory

$1.51B

+2.5%

Long Term Debt

$274.30M

-49.5%

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%

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Questions About DDS

What is the current price of Dillard's?

Dillard's is trading at $538.69 per share.

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

Over the past 52 weeks, Dillard's has traded between $370.91 and $711.41.

How much debt does Dillard's have?

As of the most recent reporting period, Dillard's reported total debt of $555.40M.

How much cash does Dillard's have on hand?

Dillard's reported $1.16B 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 0.21%.

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