DILLARD'S, INC.
Data quality: 100%
DDT
NYSE
Retail Trade
General Merchandise Stores
$26.34
▲
$0.11
(0.42%)
Mkt Cap: 422,828.0
Price
$26.23
Mkt Cap
422,828.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 10.42% annually over 5 years — strong growth
Earnings declined -19.68% over the past year
ROE of 29.94% indicates high profitability
Generating 609.58 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.55%
Cash machine — converts 102.71% of earnings into free cash flow
Growth
Revenue Growth (5Y)
10.42%
Above sector avg (3.19%)
Revenue (1Y)-4.13%
Earnings (1Y)-19.68%
FCF Growth (3Y)-14.21%
Quality
Return on Equity
29.94%
Above sector avg (-12.42%)
ROICN/A
Net Margin9.01%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio2.19
Interest CoverageN/A
Valuation
PE (TTM)
0.00
Above sector avg (-1.06)
P/B Ratio0.00
EV/EBITDAN/A
Dividend Yield7.15%
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (167 peers)
Peer Comparison
vs Retail Trade sector median (167 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | -1.1 |
| P/B | 0.0 | 1.1 |
| ROE % | 29.9 | -12.4 |
| Net Margin % | 9.0 | -6.5 |
| Rev Growth 5Y % | 10.4 | 3.2 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 | — | 7.28 B | — |
No quarterly estimates available
Dividend History
Yield
7.15%
Payout Ratio
5.10%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 16, 2026 | — | $0.47 | N/A |
| Oct 17, 2025 | — | $0.47 | N/A |
| Jul 17, 2025 | — | $0.47 | N/A |
| Apr 16, 2025 | — | $0.47 | N/A |
| Jan 17, 2025 | — | $0.47 | N/A |
| Oct 17, 2024 | — | $0.47 | N/A |
| Jul 17, 2024 | — | $0.47 | N/A |
| Apr 15, 2024 | — | $0.47 | N/A |
| Jan 16, 2024 | — | $0.47 | N/A |
| Oct 16, 2023 | — | $0.47 | N/A |
| Jul 14, 2023 | — | $0.47 | N/A |
| Apr 13, 2023 | — | $0.47 | N/A |
| Jan 13, 2023 | — | $0.47 | N/A |
| Oct 14, 2022 | — | $0.47 | N/A |
| Jul 14, 2022 | — | $0.47 | N/A |
| Apr 13, 2022 | — | $0.47 | N/A |
| Jan 13, 2022 | — | $0.47 | N/A |
| Oct 14, 2021 | — | $0.47 | N/A |
| Jul 15, 2021 | — | $0.47 | N/A |
| Apr 15, 2021 | — | $0.47 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.13% | Revenue Growth (3Y) | -2.94% |
| Earnings Growth (1Y) | -19.68% | Earnings Growth (3Y) | -18.42% |
| Revenue Growth (5Y) | 10.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.59 B | Net Income (TTM) | 593.48 M |
| ROE | 29.94% | ROA | 14.87% |
| Gross Margin | 38.89% | Operating Margin | N/A |
| Net Margin | 9.01% | Free Cash Flow (TTM) | 609.58 M |
| ROIC | N/A | FCF Growth (3Y) | -14.21% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.19 |
| Interest Coverage | N/A | Asset Turnover | 1.65 |
| Working Capital | 1.72 B | Tangible Book Value | 2.05 B |
| Dividends | |||
| Dividend Yield | 7.15% | Payout Ratio | 5.10% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 20 yrs | ||
| Valuation | |||
| P/E Ratio | 0.00 | Forward P/E | N/A |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 144166.19% | ||
| Market Cap | 422,828.0 | Enterprise Value | -1.15 B |
| Per Share | |||
| EPS (Diluted TTM) | 36.82 | Revenue / Share | 408823.26 |
| FCF / Share | 37814.83 | OCF / Share | 44300.68 |
| EPS CAGR (1Y) | -17.68% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 56.08% | ||
| Efficiency | |||
| CapEx / Revenue | 1.59% | FCF Conversion | 102.71% |
| SBC-Adj. FCF | N/A | Growth Momentum | -14.55 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.59 B | 6.87 B | 7.00 B | 6.62 B | 4.43 B |
| Net Income | 593.48 M | 738.85 M | 891.64 M | 862.47 M | -71.65 M |
| EPS (Diluted) | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 |
| Gross Profit | 2.56 B | 2.72 B | 2.89 B | 2.75 B | 1.23 B |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 1.73 B | 1.72 B | 1.67 B | 1.54 B | 1.21 B |
| D&A | 177.87 M | 179.57 M | 188.44 M | 199.32 M | 213.38 M |
| Interest Expense | 39.87 M | 40.64 M | 30.53 M | 43.09 M | 49.11 M |
| Income Tax | 136.23 M | 177.77 M | 217.83 M | 225.89 M | -81.75 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.53 B | 3.45 B | 3.33 B | 3.25 B | 3.09 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 1.80 B | 1.70 B | 1.60 B | 1.45 B | 1.44 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 717.85 M | 808.29 M | 650.34 M | 716.76 M | 360.34 M |
| Current Assets | 2.37 B | 2.21 B | 2.07 B | 1.91 B | 1.66 B |
| Current Liabilities | 834.91 M | 827.76 M | 858.96 M | 966.19 M | 772.88 M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#69 of 95
Recent Activity
Entered
Contrarian Investing (David Dreman)
Apr 12, 2026
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