Dillard's, Inc.
Rank #32ValueDDS · NYSE · Consumer Cyclical
Dillard's, Inc. (DDS) — Rank #32 by gross profitability (GP/assets 0.68) · ROE 26.9% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000028917 · all metrics point-in-time as of the filing date.
About
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.
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The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company.
The company was founded in 1938 and is based in Little Rock, Arkansas.
- Industry
- Department Stores
- Sector
- Consumer Cyclical
- State
- TX
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 30
- Website
- dillards.com
Financials
Weakening
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginn/a
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-27 | 2025-02-01filed 2025-03-28 | 2024-02-03filed 2024-03-29 | 2023-01-28filed 2023-03-27 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 6,563.3 | 6,590.2 | 6,874.4 | 6,996.2 |
| Revenue growth (YoY) | -0.4% | -4.1% | -1.7% | 5.6% |
| Gross profit | 2,556.8 | 2,563.1 | 2,720.9 | 2,887.5 |
| Gross margin | 39.0% | 38.9% | 39.6% | 41.3% |
| Net income | 570.2 | 593.5 | 738.8 | 891.6 |
| Net margin | 8.7% | 9.0% | 10.7% | 12.7% |
| EPS (diluted) | $36.42 | $36.82 | $44.73 | $50.81 |
| EPS growth (YoY) | -1.1% | -17.7% | -12.0% | — |
| Cash flow | ||||
| Operating cash flow | 717.0 | 714.1 | 883.6 | 948.4 |
| Capital expenditures | 93.4 | 104.6 | 132.9 | 120.1 |
| Free cash flow | 623.6 | 609.6 | 750.6 | 828.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?