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%
Dillard'S statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Department Stores companies for comparison
Valuation
| Measure | Dillard'S | Industry median |
|---|---|---|
| Market Cap | $10.41B | $12.96B |
| Enterprise Value | $9.65B | $13.56B |
| PS Ratio | 1.58 | 1.15 |
| PB Ratio | 4.91 | 4.91 |
| P/TBV Ratio | 4.91 | 5.02 |
| P/FCF Ratio | 16.40 | 20.73 |
| P/OCF Ratio | 14.37 | 11.66 |
Enterprise value
| Measure | Dillard'S | Industry median |
|---|---|---|
| EV / Sales | 1.46 | 1.24 |
| EV / EBITDA | 9.11 | 11.42 |
| EV / FCF | 15.19 | 18.74 |
Income (trailing twelve months)
| Measure | Dillard'S | Industry median |
|---|---|---|
| Revenue | $6.60B | $20.07B |
| Gross Profit | $2.63B | $6.35B |
| Pretax Income | $840.37M | $890.54M |
| Net Income | $681.78M | $714.18M |
| EBITDA | $1.06B | $1.46B |
Margins
| Measure | Dillard'S | Industry median |
|---|---|---|
| Gross Margin | 39.8% | 38.7% |
| Pretax Margin | 12.7% | 5.19% |
| Profit Margin | 10.3% | 3.90% |
| EBITDA Margin | 16.1% | 8.35% |
| FCF Margin | 9.62% | 4.61% |
Returns
| Measure | Dillard'S | Industry median |
|---|---|---|
| Return on Equity (ROE) | 33.8% | 26.4% |
| Return on Assets (ROA) | 18.3% | 7.81% |
Growth
| Measure | Dillard'S | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.21% | 8.20% |
| Net Income Growth (YoY) | 18.4% | 23.4% |
| FCF Growth (YoY) | -17.6% | 36.4% |
| Revenue Growth (3Y CAGR) | -2.11% | 5.27% |
| Revenue Growth (5Y CAGR) | 8.16% | 6.82% |
| EPS Growth (3Y CAGR) | -10.5% | 11.1% |
Balance sheet
| Measure | Dillard'S | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $763.08M | $1.06B |
| Net Cash (Debt) | $763.08M | -$599.26M |
| Net Cash Per Share | $48.85 | -$4.45 |
| Equity (Book Value) | $2.12B | $3.43B |
| Book Value Per Share | $135.77 | $36.76 |
| Tangible Book Value | $2.12B | $3.00B |
| Working Capital | $1.80B | $505.34M |
Financial position
| Measure | Dillard'S | Industry median |
|---|---|---|
| Current Ratio | 3.03 | 1.21 |
| Quick Ratio | 0.91 | 0.32 |
Cash flow (trailing twelve months)
| Measure | Dillard'S | Industry median |
|---|---|---|
| Operating Cash Flow | $724.42M | $1.42B |
| Capital Expenditures | -$89.34M | -$755.32M |
| Free Cash Flow | $635.08M | $1.03B |
| FCF Per Share | $40.66 | $9.11 |
Efficiency
| Measure | Dillard'S | Industry median |
|---|---|---|
| Asset Turnover | 1.78 | 1.46 |
| Revenue Per Employee | $226.78K | $233.83K |
| Profits Per Employee | $23.43K | $10.55K |
| Employee Count | 29,100 | 116,285 |
Dividends and yields
| Measure | Dillard'S | Industry median |
|---|---|---|
| Earnings Yield | 6.55% | 4.99% |
| FCF Yield | 6.10% | 4.82% |
| Dividend Yield | 4.66% | 2.05% |
| Shareholder Yield | 4.66% | 2.76% |
| Dividend Per Share | $31.10 | $1.81 |
| Dividend Growth (YoY) | 19.6% | 3.80% |
| Years of Dividend Growth | 11 | 3 |
| Payout Ratio | 71.3% | 30.5% |
| FCF Payout Ratio | 76.6% | 26.2% |
Shares
| Measure | Dillard'S | Industry median |
|---|---|---|
| Shares Outstanding | 15,619,500 | 126,315,000 |
| Float | 8,033,950 | 125,482,000 |
| Shares Held by Insiders | 48.6% | 0.66% |
| Shares Held by Institutions | 53.6% | 100.1% |
Taxes
| Measure | Dillard'S | Industry median |
|---|---|---|
| Income Tax | $159.61M | $226.53M |
| Effective Tax Rate | 19.0% | 24.0% |
Scores
| Measure | Dillard'S | Industry median |
|---|---|---|
| Altman Z-Score | 8.65 | 4.70 |
| Piotroski F-Score | 6 | 7 |
| Beneish M-Score | -2.86 | -2.69 |
Calculated by StockData from Dillard'S's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.