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Dillard's Inc

DDS
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636.260USD
+2.000+0.32%
Close 09-18 16:00ET
9.93BMarket Cap
15.10P/E TTM
After-hours 19:00 (ET)636.260USD-0.190-0.03%

DDS Financials

See Dillard's Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
9.93B
Dividend TTM
0.90
P/E TTM
15.10
EPS TTM
42.10
Revenue
6.56B
Net Profit
593.48M
ROE
33.83%
ROA
16.33%

Dillard's Inc Earnings Date

Latest Release
Sep 4, 2026
EPS / Forecast
6.25/4.29
Revenue / Forecast
1.53B/1.52B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Financial Indicators
EPS
34.15%6.25
54.47%16.04
170.28%36.42
7.51%8.31
1.61%4.66
-6.37%10.39
-12.81%13.48
-18.47%7.73
-42.50%4.59
-6.39%11.09
-8.49%15.46
-13.49%9.49
--7.98
--11.85
--16.89
--10.96
----
----
----
----
Revenue
-0.36%1.53B
2.69%1.59B
-3.03%1.99B
2.74%1.49B
1.41%1.54B
-1.64%1.55B
-4.97%2.05B
-3.53%1.45B
-5.18%1.51B
-2.55%1.57B
-0.17%2.16B
-4.38%1.50B
-1.27%1.60B
-1.76%1.61B
0.42%2.16B
4.05%1.57B
1.03%1.62B
21.01%1.64B
33.39%2.15B
43.70%1.51B
Net Profit
34.12%97.69M
52.95%250.55M
-4.96%203.72M
4.18%129.81M
-2.21%72.83M
-9.01%163.82M
-14.43%214.36M
-19.79%124.60M
-43.36%74.48M
-10.65%180.04M
-13.38%250.50M
-17.33%155.34M
-19.54%131.51M
-19.75%201.50M
-9.98%289.19M
-4.77%187.91M
-11.96%163.45M
58.67%251.09M
379.20%321.24M
519.56%197.33M
Net Margin
34.61%6.38%
48.94%15.77%
-16.85%8.69%
1.40%8.71%
-3.57%4.74%
-7.49%10.59%
-9.96%10.45%
-16.86%8.59%
-40.27%4.92%
-8.31%11.45%
-13.23%11.60%
-13.55%10.33%
--8.23%
--12.48%
--13.37%
--11.95%
----
----
----
----
Gross Margin
8.79%37.68%
1.94%42.49%
10.45%37.59%
1.83%41.25%
-2.47%34.64%
-1.99%41.68%
-4.35%34.03%
-2.51%40.51%
-4.45%35.52%
1.40%42.53%
-2.56%35.58%
-2.56%41.55%
--37.17%
--41.94%
--36.51%
--42.64%
----
----
----
----
Debt to assets ratio
-19.81%11.35%
-5.56%12.61%
0.76%14.88%
-3.82%12.14%
-0.59%14.16%
0.79%13.35%
-2.31%14.77%
-5.67%12.62%
-4.06%14.24%
-4.76%13.25%
-3.45%15.12%
-10.38%13.38%
--14.84%
--13.91%
--15.66%
--14.93%
----
----
----
----
Revenue
-0.36%1.53B
2.69%1.59B
-3.03%1.99B
2.74%1.49B
1.41%1.54B
-1.64%1.55B
-4.97%2.05B
-3.53%1.45B
-5.18%1.51B
-2.55%1.57B
-0.17%2.16B
-4.38%1.50B
-1.27%1.60B
-1.76%1.61B
0.42%2.16B
4.05%1.57B
1.03%1.62B
21.01%1.64B
33.39%2.15B
43.70%1.51B
Operating profit
40.75%124.27M
4.36%222.10M
-13.65%201.62M
4.62%165.16M
-5.24%88.29M
-7.88%212.82M
-16.43%233.50M
-18.44%157.86M
-45.70%93.17M
-11.64%231.01M
-13.16%279.42M
-22.49%193.54M
-22.08%171.56M
-20.13%261.44M
-19.60%321.75M
-5.84%249.68M
-12.31%220.17M
69.48%327.35M
206.94%400.16M
1714.66%265.18M
Net Profit
34.12%97.69M
52.95%250.55M
-4.96%203.72M
4.18%129.81M
-2.21%72.83M
-9.01%163.82M
-14.43%214.36M
-19.79%124.60M
-43.36%74.48M
-10.65%180.04M
-13.38%250.50M
-17.33%155.34M
-19.54%131.51M
-19.75%201.50M
-9.98%289.19M
-4.77%187.91M
-11.96%163.45M
58.67%251.09M
379.20%321.24M
519.56%197.33M
Current assets
4.25%2.68B
10.08%3.05B
0.78%2.39B
7.71%3.17B
4.83%2.57B
2.21%2.77B
7.24%2.37B
10.38%2.94B
7.60%2.45B
8.19%2.71B
6.58%2.21B
5.97%2.67B
18.14%2.28B
6.33%2.50B
8.21%2.07B
5.83%2.52B
-3.77%1.93B
11.64%2.35B
15.21%1.91B
30.06%2.38B
Total current liabilities
-7.81%883.79M
12.25%1.29B
8.05%902.08M
16.88%1.45B
22.87%958.71M
1.46%1.15B
0.86%834.91M
2.88%1.24B
-15.81%780.29M
-5.08%1.13B
-3.63%827.76M
-11.36%1.20B
-2.03%926.82M
-9.70%1.19B
-11.10%858.96M
4.54%1.36B
5.82%946.01M
21.09%1.32B
25.01%966.19M
22.35%1.30B
Total assets
1.78%3.75B
5.91%4.14B
-0.74%3.51B
3.99%4.30B
0.62%3.68B
-0.77%3.91B
2.38%3.53B
6.03%4.13B
4.26%3.66B
5.02%3.94B
3.60%3.45B
2.78%3.90B
9.03%3.51B
2.47%3.75B
2.58%3.33B
1.40%3.79B
-4.79%3.22B
4.31%3.66B
4.95%3.25B
13.13%3.74B
Total liabilities
-7.71%1.63B
3.08%2.11B
-0.51%1.73B
3.84%2.25B
3.06%1.77B
-0.63%2.05B
-0.97%1.73B
4.10%2.17B
-4.99%1.71B
-0.18%2.06B
1.23%1.75B
-4.53%2.08B
1.71%1.80B
-3.75%2.07B
-3.56%1.73B
0.33%2.18B
-0.07%1.77B
8.96%2.15B
8.65%1.79B
13.03%2.18B
Total equity
10.50%2.12B
9.02%2.03B
-0.96%1.78B
4.16%2.05B
-1.53%1.92B
-0.91%1.86B
5.84%1.80B
8.26%1.96B
14.00%1.95B
11.40%1.87B
6.16%1.70B
12.69%1.81B
17.98%1.71B
11.29%1.68B
10.16%1.60B
2.89%1.61B
-9.98%1.45B
-1.65%1.51B
0.71%1.45B
13.28%1.56B
Net operating income
-142.85%-37.18M
56.46%363.98M
-42.10%211.15M
7.49%186.46M
226.80%86.76M
-4.81%232.63M
-16.45%364.69M
252.19%173.48M
-158.53%-68.42M
-13.02%244.38M
11.93%436.48M
-82.37%49.26M
235.72%116.90M
-23.07%280.95M
-29.35%389.97M
18.49%279.37M
-145.36%-86.13M
20.76%365.18M
74.73%551.94M
1.82%235.78M
Net investment
-767.37%-256.72M
-214.14%-63.09M
87.66%-25.85M
-47.46%-45.36M
-80.90%38.47M
123.95%55.28M
-69.68%-209.57M
-145.45%-30.76M
346.42%201.38M
-1151.02%-230.78M
-388.89%-123.51M
132.90%67.68M
-40.65%-81.72M
248.53%21.96M
273.73%42.75M
-470.21%-205.72M
-149.54%-58.10M
-204.24%-14.78M
-1347.92%-24.61M
-194.08%-36.08M
Net financing
-633.75%-100.69M
95.55%-4.68M
-13.26%-473.04M
96.41%-3.91M
-238.23%-13.72M
-2495.17%-105.26M
-20.47%-417.66M
-121.30%-109.05M
96.55%-4.06M
96.19%-4.06M
-13.63%-346.69M
-45.80%-49.28M
47.77%-117.57M
48.04%-106.50M
29.09%-305.10M
86.45%-33.80M
-99.10%-225.08M
-235.96%-204.98M
-2208.30%-430.29M
-3.49%-249.46M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its total revenue reached 6.56B, with a year-on-year change of 6.59B.

What are the current assets of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its current assets were 2.39B, with a year-on-year change of 0.78.

What are the total assets of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its total assets of Dillard's Inc were 3.51B, with a year-on-year change of -0.74.

What are the total liabilities of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its total liabilities of Dillard's Inc were 1.73B, with a year-on-year change of -0.51.

What is the total equity of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its total equity of Dillard's Inc was 1.78B, with a year-on-year change of -0.96.

What is the net operating income of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its net operating income of Dillard's Inc was 667.88M, with a year-on-year change of -6.66.

What is the net investment of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its net investment of Dillard's Inc was 22.54M, with a year-on-year change of 108.36.

What is the net financing of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its net financing of Dillard's Inc was -595.94M, with a year-on-year change of -11.43.

What is the Earnings Per Share (EPS) of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its Earnings Per Share (EPS) was 36.42, with a year-on-year change of -1.07.

What is the net income of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its net income was 570.19M, with a year-on-year change of -3.92.

What is the net margin of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its net profit margin was 8.69, with a year-on-year change of -3.53.

What is the gross margin of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its gross margin was 37.59, with a year-on-year change of -0.62.

What is the debt-to-asset ratio of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its debt-to-asset ratio was 14.88, with a year-on-year change of 0.76.

What is the Return on Equity (ROE) of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its Return on Equity (ROE) was 31.90, with a year-on-year change of -6.13.

What is the Return on Assets (ROA) of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its Return on Assets (ROA) was 16.21, with a year-on-year change of -4.69.

What is the operating profit of Dillard's Inc?

According to Dillard's Inc's FY2026 earnings report, its operating profit was 667.88M, with a year-on-year change of -6.66.
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