GeminIQ

DDS

DILLARD'S, INC.
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Company Information

Company Name
DILLARD'S, INC.
CIK
CIK0000028917
Category
Large accelerated filer
Ticker: Exchange
DDS: NYSE, DDT: NYSE
Fiscal Year End
January 30
Owner Organization
07 Trade & Services
SIC
5311
SIC Description
Retail-Department Stores
Ticker
DDS

SEC filing data through

Insider Sentiment

Last purchase
2024-08-19
Last sale
2026-06-05
Shares purchased (TTM)
0
Shares sold (TTM)
1,550
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
8,337,577
Shares outstanding
15,619,000
Ownership
53.38%
+1.30% Y/Y

Earnings Market Reaction

Filing date
2026-09-04
Price on filing date
—
1-month reaction
1.12%
3-month reaction
…
Drift continued5/10 (50%)
Faded / reversed5/10 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value7631,1588611,1491,012901718980947818808842
Accounts Receivable Net Current454740455257566264496157
Assets Current
Assets Current2,6813,0472,3873,1692,5722,7682,3682,9422,4542,7082,2082,666
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current49826021118520025832612912434714851
Retail Related Inventory Merchandise1,2831,5071,2011,7181,2201,4691,1721,6821,1911,3881,0941,629
Income Taxes Receivable--------35---
Other Assets Current8076737288839789921069786
Land--47---47---47-
Buildings And Improvements Gross--3,099---3,112---3,063-
Furniture And Fixtures Gross--638---606---547-
Property Plant And Equipment Net
Property Plant And Equipment Net864885-944955976-1,0311,0451,063-1,095
Construction In Progress Gross--6---11---55-
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization---2,879----2,774----2,638-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization--912---1,002---1,074-
Operating Lease Right Of Use Asset313436273032343639424334
Deferred Income Tax Assets Net807977666871696564646448
Other Assets Noncurrent949393926059585961606056
Assets3,7504,1383,5054,2983,6843,9073,5314,1333,6623,9373,4493,898
Liabilities And Stockholders Equity
Accounts Payable And Accrued Liabilities Current7951,0817721,2147611,0577951,2157691,0317831,181
Unsecured Debt Current8096969696-------
Liabilities Current
Liabilities Current8841,2879021,4459591,1478351,2377801,1308281,202
Operating Lease Liability Current991010101111121212118
Accrued Income Taxes Current-1012412591792810-873413
Other Long Term Debt Noncurrent146226226226226322322322322321321321
Operating Lease Liability Noncurrent222426171922222427303226
Other Liabilities Noncurrent378375372365362359356387384380371334
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent200200200200200200200200200200200200
Common Stock Value11-111-111-1
Additional Paid In Capital Common Stock977975975973973972972969969967967964
Stockholders Equity
Stockholders Equity2,1212,0261,7792,0451,9191,8581,7961,9631,9491,8751,6971,814
Accumulated Other Comprehensive Income Loss Net Of Tax-45-46-47-47-48-49-50-81-83-85-87-62
Retained Earnings Accumulated Deficit6,6526,5596,3136,5826,4576,3886,2286,4156,2956,2246,0486,126
Treasury Stock Common Value-5,464-5,464-5,464-5,464-5,464-5,454-5,355-5,341-5,233-5,233-5,233-5,216
Liabilities And Stockholders Equity3,7504,1383,5054,2983,6843,9073,5314,1333,6623,9373,4493,898
Common Class A--165---1---1-
Common Class B--0---0---0-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment33-2,88333-2,7692,7282,682-2,700

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DILLARD'S, INC. (DDS) — SEC Financial Statements & Analysis

DILLARD'S, INC. (DDS) is a retail-department stores company, incorporated in TX. DILLARD'S, INC. trades on NYSE as: DDS, DDT. DILLARD'S, INC. (DDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, DILLARD'S, INC. carries a market cap of $9.19B, a P/E ratio of 13.48x, a P/B ratio of 4.33x, a P/S ratio of 1.40x, an enterprise value of $8.51B, and an EV/EBITDA multiple of 8.35x. On profitability, it posts a gross margin of 41.03%, an operating margin of 9.47%, a net margin of 10.36%, a Return on Equity (ROE) of 33.75%, a Return on Assets (ROA) of 18.34%, and a Return on Invested Capital (ROIC) of 50.42%. Per share, it reports EPS of $43.65, diluted EPS of $43.65, free cash flow per share of $40.66, and a dividend per share of $31.14. Over the trailing year, it posted revenue growth of -0.13% year-over-year, net income growth of 18.44% year-over-year, and EPS growth of 18.47% year-over-year. On the balance sheet, it maintains a current ratio of 3.03x, a quick ratio of 3.03x, working capital of $1.80B, a debt-to-equity ratio of 0.42x, a debt ratio of 0.24, an interest coverage ratio of 205.60x, free cash flow of $635.08M (TTM), and net debt of $-683.08M. Figures sourced from SEC EDGAR.

Market Cap
$9.19B
P/E TTM
13.48x
EPS TTM
$43.65
P/B TTM
4.33x
ROE TTM
33.75%
ROA TTM
18.34%
Debt To Equity
0.42x
Free Cash Flow TTM
$635.08M
Net Revenue TTM Growth 1Y
-0.13%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DILLARD'S, INC. in?

DILLARD'S, INC. (DDS) operates in the Retail-Department Stores industry.

What exchange does DDS trade on?

DILLARD'S, INC. (DDS) trades on the NYSE.

Where is DILLARD'S, INC. incorporated?

DILLARD'S, INC. is incorporated in TX.

When was DILLARD'S, INC. (DDS)'s most recent SEC filing?

DILLARD'S, INC. (DDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.

What is DDS's market cap?

DILLARD'S, INC. (DDS) has a market capitalization of $9.19B as of 2026-07-31.

What is DDS's P/E ratio?

DILLARD'S, INC. (DDS)'s trailing twelve month P/E ratio is 13.48x as of 2026-07-31.

What is DDS's EPS (earnings per share)?

DILLARD'S, INC. (DDS)'s trailing twelve month EPS is $43.65 as of 2026-07-31.

What is DDS's ROE (return on equity)?

DILLARD'S, INC. (DDS)'s trailing twelve month Return on Equity (ROE) is 33.75% as of 2026-07-31.

What is DDS's ROA (return on assets)?

DILLARD'S, INC. (DDS)'s trailing twelve month Return on Assets (ROA) is 18.34% as of 2026-07-31.

What is DDS's ROIC (return on invested capital)?

DILLARD'S, INC. (DDS)'s trailing twelve month Return on Invested Capital (ROIC) is 50.42% as of 2026-07-31.

What is DDS's EV/EBITDA?

DILLARD'S, INC. (DDS)'s trailing twelve month EV/EBITDA is 8.35x as of 2026-07-31.

GeminIQ Research & Analysis

August 16, 2026Companies Reducing Share Count: The Decade's Real CannibalsCompanies reducing share count over the last decade are rare: across 2,076 firms with a full 10-K history, the median company's diluted share count rose 2.2%. This ranking names the real cannibals from as-filed SEC data.

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