Dillards Capital Trust I CAP SECS 7.5%
Rank #33ValueDDT · NYSE
Dillards Capital Trust I CAP SECS 7.5% (DDT) — Rank #33 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
- State
- TX
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 30
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?