DILLARD'S, INC.

DDS

DILLARD'S, INC.

DDS

Insider Sentiment (TTM):

Last Purchase:2024-08-19Last Sale:2026-06-05Shares Purchased (TTM):0Shares Sold (TTM):1,550

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,045,112Shares Outstanding:15,617,000,000Institutional Ownership Pct.:0.05%

Earnings Market Reaction:

Filing Date:2026-06-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Department Stores

BURL M KSS

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Cash And Cash Equivalents At Carrying Value	1,158	861	1,149	1,012	901	718	980	947	818	808	842	774
Accounts Receivable Net Current	47	40	45	52	57	56	62	64	49	61	57	60
Assets Current
Assets Current	3,047	2,387	3,169	2,572	2,768	2,368	2,942	2,454	2,708	2,208	2,666	2,280
Debt Securities Held To Maturity Amortized Cost Af…	260	211	185	200	258	326	129	124	347	148	51	150
Retail Related Inventory Merchandise	1,507	1,201	1,718	1,220	1,469	1,172	1,682	1,191	1,388	1,094	1,629	1,193
Income Taxes Receivable	-	-	-	-	-	-	-	35	-	-	-	-
Other Assets Current	76	73	72	88	83	97	89	92	106	97	86	103
Land	-	47	-	-	-	47	-	-	-	47	-	-
Buildings And Improvements Gross	-	3,099	-	-	-	3,112	-	-	-	3,063	-	-
Furniture And Fixtures Gross	-	638	-	-	-	606	-	-	-	547	-	-
Construction In Progress Gross	-	6	-	-	-	11	-	-	-	55	-	-
Property Plant And Equipm…
Property Plant And Equipment Net	885	-	944	955	976	-	1,031	1,045	1,063	-	1,095	1,099
Property Plant And Equipment And Finance Lease Rig…	-	-2,879	-	-	-	-2,774	-	-	-	-2,638	-	-
Property Plant And Equipment And Finance Lease Rig…	-	912	-	-	-	1,002	-	-	-	1,074	-	-
Operating Lease Right Of Use Asset	34	36	27	30	32	34	36	39	42	43	34	30
Deferred Income Tax Assets Net	79	77	66	68	71	69	65	64	64	64	48	46
Other Assets Noncurrent	93	93	92	60	59	58	59	61	60	60	56	57
Assets	4,138	3,505	4,298	3,684	3,907	3,531	4,133	3,662	3,937	3,449	3,898	3,512
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current	1,081	772	1,214	761	1,057	795	1,215	769	1,031	783	1,181	803
Unsecured Debt Current	96	96	96	96	-	-	-	-	-	-	-	-
Liabilities Current
Liabilities Current	1,287	902	1,445	959	1,147	835	1,237	780	1,130	828	1,202	927
Operating Lease Liability Current	9	10	10	10	11	11	12	12	12	11	8	8
Accrued Income Taxes Current	101	24	125	91	79	28	10	-	87	34	13	116
Other Long Term Debt Noncurrent	226	226	226	226	322	322	322	322	321	321	321	321
Operating Lease Liability Noncurrent	24	26	17	19	22	22	24	27	30	32	26	22
Other Liabilities Noncurrent	375	372	365	362	359	356	387	384	380	371	334	332
Junior Subordinated Debenture Owed To Unconsolidat…	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Value	1	-	1	1	1	-	1	1	1	-	1	1
Additional Paid In Capital Common Stock	975	975	973	973	972	972	969	969	967	967	964	964
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…	-46	-47	-47	-48	-49	-50	-81	-83	-85	-87	-62	-63
Stockholders Equity	2,026	1,779	2,045	1,919	1,858	1,796	1,963	1,949	1,875	1,697	1,814	1,710
Retained Earnings Accumulated Deficit	6,559	6,313	6,582	6,457	6,388	6,228	6,415	6,295	6,224	6,048	6,126	5,975
Treasury Stock Common Value	-5,464	-5,464	-5,464	-5,464	-5,454	-5,355	-5,341	-5,233	-5,233	-5,233	-5,216	-5,168
Liabilities And Stockholders Equity	4,138	3,505	4,298	3,684	3,907	3,531	4,133	3,662	3,937	3,449	3,898	3,512
Common Class A	-	165	-	-	-	1	-	-	-	1	-	-
Common Class B	-	0	-	-	-	0	-	-	-	0	-	-
Accumulated Depreciation Depletion And Amortizatio…	3	-	2,883	2,848	3	-	2,769	2,728	2,682	-	2,700	2,665

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-4.67%	-6.25%	-	-	-	-	-	-	-	-	-	-
2026	3.21%	24.08%	32.68%	8.11%	5.13%	6.05%	-5.88%	-6.15%	0.14%	9.20%	-2.89%	9.97%
2025	2.61%	-5.07%	-16.55%	13.65%	9.34%	28.67%	8.50%	11.13%	15.05%	-10.26%	17.16%	11.51%
2024	-	-	-	-10.43%	-10.36%	-3.27%	17.28%	17.18%	25.03%	-	-	-
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	2.37	2.65	2.19	2.68	2.41	2.84	2.38	3.14	2.40	2.67	2.22	2.46
Quick Ratio	2.37	2.65	2.19	2.68	2.41	2.84	2.38	3.14	2.40	2.67	2.22	2.46
Working Capital	1.76B	1.48B	1.72B	1.61B	1.62B	1.53B	1.71B	1.67B	1.58B	1.38B	1.46B	1.35B
Leverage & Debt
Debt to Equity	0.64	0.51	0.71	0.50	0.62	0.46	0.63	0.40	0.60	0.49	0.66	0.54
Interest Coverage TTM	-	-	-	-	-	205.60	116.77	96.03	103.30	178.48	177.18	95.96
Debt Ratio	0.31	0.26	0.34	0.26	0.29	0.24	0.30	0.21	0.29	0.24	0.31	0.26
Efficiency & Turnover
Asset Turnover TTM	1.64	1.87	1.58	1.79	1.67	1.89	1.65	1.86	1.75	1.99	1.75	2.02
Days Sales Outstanding TTM	2.87	2.65	2.93	3.23	2.95	3.22	3.29	3.39	2.93	3.18	2.66	2.58
Receivables Turnover TTM	127.04	137.56	124.71	112.89	123.64	113.38	110.97	107.73	124.48	114.93	137.34	141.34
Per Share Metrics
Diluted EPS TTM	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05
Free Cash Flow Per Share TTM	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.03	0.04	0.05	0.04	0.06
Dividend Per Share TTM	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Margin Metrics
Gross Profit Margin TTM	40.51%	40.32%	40.44%	40.05%	40.29%	40.52%	40.19%	40.65%	40.70%	40.30%	40.35%	40.64%
Operating Profit Margin TTM	8.94%	7.27%	10.71%	10.72%	10.79%	11.07%	11.75%	12.17%	13.18%	13.58%	14.37%	14.87%
Net Profit Margin TTM	9.95%	8.69%	8.73%	8.74%	8.79%	9.01%	9.52%	9.87%	10.64%	10.94%	11.57%	11.93%
Growth Metrics
Net Revenue Growth (1Y)	0.62%	-0.41%	0.59%	-1.53%	-2.62%	-2.40%	-1.65%	-1.51%	-1.05%	-1.73%	-3.39%	-1.53%
Net Income Growth (1Y)	13.80%	-3.92%	-7.75%	-12.83%	-19.53%	-19.68%	-19.02%	-18.48%	-14.80%	-17.14%	-15.82%	-13.18%
EPS Growth (1Y)	14.94%	-1.07%	-4.81%	-9.43%	-17.20%	-17.70%	-17.69%	-17.24%	-10.74%	-11.96%	-11.91%	-7.37%
Valuation Metrics
P/E TTM	13,524.49	16,662.79	15,441.63	12,125.29	9,057.72	12,149.98	8,578.64	8,836.07	8,930.83	7,798.47	5,582.36	5,952.88
P/B TTM	4,386.24	5,340.68	4,385.63	3,636.79	2,814.28	4,014.52	2,750.99	2,993.97	3,417.02	3,395.19	2,393.23	2,820.94
P/S TTM	1,345.13	1,447.57	1,348.75	1,059.77	796.51	1,094.15	817.02	872.43	950.45	853.35	645.69	710.12
Market Cap	8,884.55B	9,500.91B	8,968.83B	6,979.40B	5,228.61B	7,210.72B	5,401.27B	5,835.00B	6,406.89B	5,761.87B	4,340.45B	4,822.44B
Enterprise Value	8,883.48B	9,500.14B	8,967.77B	6,978.49B	5,227.71B	7,210.00B	5,400.29B	5,834.06B	6,406.07B	5,761.07B	4,339.61B	4,821.66B
Calculated Values
Free Cash Flow TTM	754.62M	623.63M	781.31M	770.57M	616.15M	609.58M	668.51M	531.47M	711.25M	750.65M	707.06M	944.37M
Net Debt	-1.06B	-765.46M	-1.05B	-916.01M	-900.50M	-717.85M	-980.39M	-946.73M	-817.83M	-808.29M	-842.00M	-774.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-05Sale

Owner: Watts, J C Jr

Title: -

Shares: 400

Price/Share: $609.18

Value: $243,672.00

Shares Owned: 10,150

Relationship: Director

Ownership: Direct

2025-10-16Sale

Owner: Watts, J C Jr

Title: -

Shares: 750

Price/Share: $594.60

Value: $445,950.00

Shares Owned: 10,250

Relationship: Director

Ownership: Direct

2025-09-29Sale

Owner: Johnson, Chris B.

Title: SENIOR VICE PRESIDENT

Shares: 400

Price/Share: $617.00

Value: $246,800.00

Shares Owned: 9,351

Relationship: Officer

Ownership: Direct

2025-03-03Sale

Owner: Watts, J C Jr

Title: -

Shares: 800

Price/Share: $395.00

Value: $316,000.00

Shares Owned: 10,600

Relationship: Director

Ownership: Direct

2025-01-14Sale

Owner: Bolin, Tom W

Title: VICE PRESIDENT

Shares: 300

Price/Share: $433.45

Value: $130,035.00

Shares Owned: 1,167

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-05	Watts, J C Jr	Director	-	Direct	Sale	400	609.18	$243,672.00	10,150	4
2025-10-16	Watts, J C Jr	Director	-	Direct	Sale	750	594.60	$445,950.00	10,250	4
2025-09-29	Johnson, Chris B.	Officer	SENIOR VICE PRESIDENT	Direct	Sale	400	617.00	$246,800.00	9,351	4
2025-03-03	Watts, J C Jr	Director	-	Direct	Sale	800	395.00	$316,000.00	10,600	4
2025-01-14	Bolin, Tom W	Officer	VICE PRESIDENT	Direct	Sale	300	433.45	$130,035.00	1,167	4
2024-08-19	Connor, Robert C	Director	-	Direct	Purchase	100	346.82	$34,682.00	78,000	4
2024-06-07	Watts, J C Jr	Director	-	Direct	Sale	400	428.79	$171,516.00	11,400	4
2024-03-05	Watts, J C Jr	Director	-	Direct	Sale	500	411.21	$205,605.00	11,400	4
2024-01-17	Watts, J C Jr	Director	-	Direct	Sale	1,000	382.55	$382,550.00	11,900	4
2023-07-07	Bolin, Tom W	Officer	VICE PRESIDENT	Direct	Sale	1,136	331.73	$376,845.28	1,026	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

0.05%

Inst. Shares: 8,045,112

Shares Outstanding: 15,617,000,000

2025-12-31

0.05%

Inst. Shares: 7,888,250

Shares Outstanding: 15,655,000,000

2025-09-30

0.05%

Inst. Shares: 7,877,365

Shares Outstanding: 15,613,000,000

2025-06-30

0.05%

Inst. Shares: 8,135,873

Shares Outstanding: 15,622,000,000

2025-03-31

0.05%

Inst. Shares: 8,035,868

Shares Outstanding: 15,773,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,045,112	15,617,000,000	0.05%
2025-12-31	7,888,250	15,655,000,000	0.05%
2025-09-30	7,877,365	15,613,000,000	0.05%
2025-06-30	8,135,873	15,622,000,000	0.05%
2025-03-31	8,035,868	15,773,000,000	0.05%
2024-12-31	8,584,532	16,120,000,000	0.05%
2024-09-30	8,396,943	16,111,000,000	0.05%
2024-06-30	8,143,461	16,233,000,000	0.05%
2024-03-31	8,252,114	16,230,000,000	0.05%
2023-12-31	8,590,574	16,517,000,000	0.05%
2023-09-30	8,625,589	16,377,000,000	0.05%
2023-06-30	8,735,122	16,480,000,000	0.05%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DILLARD'S, INC. reported a 0.62% year-over-year revenue growth, a Gross Profit Margin of 40.51% (TTM), a Debt-to-Equity ratio of 0.64x, a Price-to-Sales (P/S) ratio of 1345.13x (TTM), a Price-to-Book (P/B) ratio of 4.39K (TTM), at a market cap of $8.88T. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.62%
Gross Profit Margin TTM: 40.51%
Debt To Equity: 0.64x
P/S TTM: 1345.13x
P/B TTM: 4.39K
Market Cap: $8.88T

Data as of 2026-04-30 · 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 is DDS's market cap?

DILLARD'S, INC. (DDS) has a market capitalization of $8.88T as of 2026-04-30.

What is DDS's P/E ratio?

DILLARD'S, INC. (DDS)'s trailing twelve month P/E ratio is 13524.49x as of 2026-04-30.

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.

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

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.