DDSTXSERetail-Department StoresFiscal year ends January 30Also trades as DDT
DILLARD'S, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026
$666.67+3.41 (+0.51%)
Close on Oct 19, 2026
- Market cap
- $10.41B
- P/E (TTM)
- 18.3
- Dividend yield
- 4.66%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
39.0%+11.2 pts over 5 years
Net margin
8.7%+10.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.4% | -2.1% | +8.2% | -0.3% | |
| Gross profit | -0.2% | -4.0% | +15.7% | +1.3% | |
| Net income | -3.9% | -13.8% | – | +7.8% | |
| EPS, diluted | -1.1% | -10.5% | – | +18.1% | |
| Free cash flow | +2.3% | -9.0% | +26.5% | +8.2% | |
| Dividend per share | +19.6% | +25.3% | +120.3% | +61.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.6% | -4.7% | 31.9% | |
| Return on assets | 4.4% | -2.2% | 16.2% | |
| Current ratio | 1.88 | 2.15 | 2.65 | |
| Debt to equity | 0.36 | 0.25 | – | |
| Capex to revenue | 1.6% | 1.4% | 1.4% | |
| Diluted shares | 34M | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dillard'S generated $4.54B from operations and spent $3.88B on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$4.54B
Used
$3.88B
Capital expenditure$555.34M14%Dividends$1.81B47%Share buybacks$1.51B39%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.7%
×Asset turnover1.87×
×Equity multiplier1.97×
=Return on equity, FY202531.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.7% | 1.87× | 1.97× | 31.9% |
| FY2024 | 9.0% | 1.89× | 2.00× | 34.0% |
| FY2023 | 10.7% | 2.03× | 2.06× | 44.8% |
| FY2022 | 12.7% | 2.13× | 2.16× | 58.5% |
| FY2021 | 13.0% | 2.09× | 2.19× | 59.6% |
| FY2020 | -1.6% | 1.36× | 2.13× | -4.7% |
| FY2019 | 1.8% | 1.85× | 2.08× | 6.7% |
| FY2018 | 2.6% | 1.83× | 2.10× | 10.1% |
| FY2017 | 3.4% | 1.69× | 2.21× | 12.9% |
| FY2016 | 2.6% | 1.65× | 2.21× | 9.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$570.19M
- Cash generatingOperating cash flow above zero$717.01M
- Return on assets improvedROA up on the prior year17.2% → 16.1%
- Earnings backed by cashOperating cash flow above net income$717.01M vs $570.19M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.84 → 2.65
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year38.89% → 38.96%
- More efficientAsset turnover rose1.91 → 1.86