stock
Dillard's, Inc.
NYSE | DDS
623.76
USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$9.54B
Market Cap
16.86
P/E Ratio
36.99
EPS
$628.00
52 Week High
$282.07
52 Week Low
CONSUMER CYCLICAL
Sector
DDS Chart
Recent Chart
Price Action
DDS Technicals
DDS Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7B |
| Total Revenue | $6.6B |
| Cost Of Revenue | $3.9B |
| Costof Goods And Services Sold | $3.9B |
| Operating Income | $740M |
| Selling General And Administrative | $1.8B |
| Research And Development | - |
| Operating Expenses | $1.9B |
| Investment Income Net | - |
| Net Interest Income | $14M |
| Interest Income | $54M |
| Interest Expense | $40M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $180M |
| Income Before Tax | $730M |
| Income Tax Expense | $136M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $593M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $770M |
| Ebitda | $949M |
| Net Income | $593M |
Revenue & Profitability
Earnings Performance
DDS Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.5B |
| Total Current Assets | $2.4B |
| Cash And Cash Equivalents At Carrying Value | $718M |
| Cash And Short Term Investments | $718M |
| Inventory | $1.2B |
| Current Net Receivables | $56M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | $1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $326M |
| Other Current Assets | $97M |
| Other Non Current Assets | - |
| Total Liabilities | $1.7B |
| Total Current Liabilities | $835M |
| Current Accounts Payable | $601M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $11M |
| Total Non Current Liabilities | $900M |
| Capital Lease Obligations | $34M |
| Long Term Debt | $522M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $555M |
| Other Current Liabilities | $194M |
| Other Non Current Liabilities | $356M |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | $6.2B |
| Common Stock | $1.2M |
| Common Stock Shares Outstanding | $16M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $714M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $180M |
| Capital Expenditures | $105M |
| Change In Receivables | - |
| Change In Inventory | -$78M |
| Profit Loss | - |
| Cashflow From Investment | -$270M |
| Cashflow From Financing | -$535M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $414M |
| Dividend Payout Common Stock | $414M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$121M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $593M |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7B |
| Total Revenue | $6.6B |
| Cost Of Revenue | $3.9B |
| Costof Goods And Services Sold | $3.9B |
| Operating Income | $740M |
| Selling General And Administrative | $1.8B |
| Research And Development | - |
| Operating Expenses | $1.9B |
| Investment Income Net | - |
| Net Interest Income | $14M |
| Interest Income | $54M |
| Interest Expense | $40M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $180M |
| Income Before Tax | $730M |
| Income Tax Expense | $136M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $593M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $770M |
| Ebitda | $949M |
| Net Income | $593M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-08-21 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-11-03 |
| Amount | 0.3 |
DDS News
DDS Profile
Dillard's, Inc. Profile
Sector: CONSUMER CYCLICAL
Industry: DEPARTMENT STORES
Dillard's, Inc. is a prominent department store retailer headquartered in Little Rock, Arkansas, with a strong presence across the Southeast, Southwest, and Midwest regions of the United States. The company operates a robust portfolio of large retail stores offering a diverse range of branded apparel, accessories, cosmetics, and home furnishings, catering to a broad customer base. With a focus on enhancing the shopping experience and driving customer loyalty, Dillard's not only competes in traditional retail but also adapts to the evolving landscape of e-commerce. As a publicly traded company, Dillard's provides institutional investors with opportunities for growth and value through its strategic initiatives and market positioning.
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