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Stocks · Consumer discretionary · Retail-Department Stores

DILLARD'S, INC.

DDS Clue Score52
United States Fiscal year ends January CIK 0000028917
$642.24 -1.01% Close, 9 Oct 2026
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Price $642.24 +222.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue6,418.0Net income169.2EPS, diluted4.93Fiscal year 2018Revenue6,422.7 +0.1%Net income221.3 +30.8%EPS, diluted7.51Fiscal year 2019Revenue6,503.3 +1.3%Net income170.3 −23.1%EPS, diluted6.23Fiscal year 2020Revenue6,343.2 −2.5%Net income111.1 −34.8%EPS, diluted4.38Fiscal year 2021Revenue4,433.2 −30.1%Net income−71.7 −164.5%EPS, diluted−3.16Fiscal year 2022Revenue6,493.0 +46.5%Net income862.5EPS, diluted41.88Fiscal year 2023Revenue6,871.1 +5.8%Net income891.6 +3.4%EPS, diluted50.81Fiscal year 2024Revenue6,752.1 −1.7%Net income738.8 −17.1%EPS, diluted44.73Fiscal year 2025Revenue6,482.6 −4.0%Net income593.5 −19.7%EPS, diluted36.82Fiscal year 2026Revenue6,473.6 −0.1%Net income570.2 −3.9%EPS, diluted36.42
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 6,418.0 6,422.7 6,503.3 6,343.2 4,433.2 6,493.0 6,871.1 6,752.1 6,482.6 6,473.6
Growth +0.1% +1.3% −2.5% −30.1% +46.5% +5.8% −1.7% −4.0% −0.1%
Net income 169.2 221.3 170.3 111.1 −71.7 862.5 891.6 738.8 593.5 570.2
Growth +30.8% −23.1% −34.8% −164.5% +3.4% −17.1% −19.7% −3.9%
EPS, diluted 4.93 7.51 6.23 4.38 −3.16 41.88 50.81 44.73 36.82 36.42

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2017Gross margin32.6%Net margin2.6%Free cash flow margin6.3%Fiscal year 2018Gross margin32.1%Net margin3.4%Free cash flow margin2.2%Fiscal year 2019Gross margin31.7%Net margin2.6%Free cash flow margin3.5%Fiscal year 2020Gross margin31.0%Net margin1.8%Free cash flow margin4.1%Fiscal year 2021Gross margin27.8%Net margin−1.6%Free cash flow margin4.3%Fiscal year 2022Gross margin42.3%Net margin13.3%Free cash flow margin18.1%Fiscal year 2023Gross margin42.0%Net margin13.0%Free cash flow margin12.1%Fiscal year 2024Gross margin40.3%Net margin10.9%Free cash flow margin11.1%Fiscal year 2025Gross margin39.5%Net margin9.2%Free cash flow margin9.4%Fiscal year 2026Gross margin39.5%Net margin8.8%Free cash flow margin9.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 32.6% 32.1% 31.7% 31.0% 27.8% 42.3% 42.0% 40.3% 39.5% 39.5%
Net margin 2.6% 3.4% 2.6% 1.8% −1.6% 13.3% 13.0% 10.9% 9.2% 8.8%
Free cash flow margin 6.3% 2.2% 3.5% 4.1% 4.3% 18.1% 12.1% 11.1% 9.4% 9.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow512.2Capital expenditure−104.8Free cash flow407.4Buybacks−240.2Dividends paid−9.8Fiscal year 2018Operating cash flow274.3Capital expenditure−130.5Free cash flow143.8 −64.7%Buybacks−223.0Dividends paid−9.4Fiscal year 2019Operating cash flow367.3Capital expenditure−137.1Free cash flow230.2 +60.1%Buybacks−129.9Dividends paid−11.1Fiscal year 2020Operating cash flow365.1Capital expenditure−103.4Free cash flow261.7 +13.7%Buybacks−130.9Dividends paid−11.5Fiscal year 2021Operating cash flow252.9Capital expenditure−60.5Free cash flow192.5 −26.4%Buybacks−102.9Dividends paid−14.0Fiscal year 2022Operating cash flow1,280.0Capital expenditure−104.4Free cash flow1,175.7 +510.8%Buybacks−544.9Dividends paid−305.2Fiscal year 2023Operating cash flow948.4Capital expenditure−120.1Free cash flow828.3 −29.5%Buybacks−452.9Dividends paid−271.3Fiscal year 2024Operating cash flow883.6Capital expenditure−132.9Free cash flow750.6 −9.4%Buybacks−281.4Dividends paid−338.6Fiscal year 2025Operating cash flow714.1Capital expenditure−104.6Free cash flow609.6 −18.8%Buybacks−121.0Dividends paid−413.8Fiscal year 2026Operating cash flow717.0Capital expenditure−93.4Free cash flow623.6 +2.3%Buybacks−107.8Dividends paid−484.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 512.2 274.3 367.3 365.1 252.9 1,280.0 948.4 883.6 714.1 717.0
Capital expenditure −104.8 −130.5 −137.1 −103.4 −60.5 −104.4 −120.1 −132.9 −104.6 −93.4
Free cash flow 407.4 143.8 230.2 261.7 192.5 1,175.7 828.3 750.6 609.6 623.6
Growth −64.7% +60.1% +13.7% −26.4% +510.8% −29.5% −9.4% −18.8% +2.3%
Buybacks −240.2 −223.0 −129.9 −130.9 −102.9 −544.9 −452.9 −281.4 −121.0 −107.8
Dividends paid −9.8 −9.4 −11.1 −11.5 −14.0 −305.2 −271.3 −338.6 −413.8 −484.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash347.0Total debt613.3Net cash (debt)−266.3Shareholders’ equity1,717.4Debt to equity0.36Fiscal year 2018Cash187.0Total debt526.4Net cash (debt)−339.3Shareholders’ equity1,708.2Debt to equity0.31Fiscal year 2019Cash123.5Total debt365.6Net cash (debt)−242.1Shareholders’ equity1,678.4Debt to equity0.22Fiscal year 2020Cash277.1Total debt365.7Net cash (debt)−88.6Shareholders’ equity1,623.3Debt to equity0.23Fiscal year 2021Cash360.3Total debt365.8Net cash (debt)−5.5Shareholders’ equity1,441.0Debt to equity0.25Fiscal year 2022Cash716.8Shareholders’ equity1,451.2Fiscal year 2023Cash650.3Shareholders’ equity1,598.6Fiscal year 2024Cash808.3Shareholders’ equity1,697.1Fiscal year 2025Cash717.9Shareholders’ equity1,796.2Fiscal year 2026Cash861.5Shareholders’ equity1,779.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 347.0 187.0 123.5 277.1 360.3 716.8 650.3 808.3 717.9 861.5
Total debt 613.3 526.4 365.6 365.7 365.8 n/a n/a n/a n/a n/a
Net cash (debt) −266.3 −339.3 −242.1 −88.6 −5.5 n/a n/a n/a n/a n/a
Shareholders’ equity 1,717.4 1,708.2 1,678.4 1,623.3 1,441.0 1,451.2 1,598.6 1,697.1 1,796.2 1,779.0
Debt to equity 0.36 0.31 0.22 0.23 0.25 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021† 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
6,418.0 6,422.7 6,503.3 6,343.2 4,433.2 6,493.0 6,871.1 6,752.1 6,482.6 6,473.6
Growth +0.1% +1.3% −2.5% −30.1% +46.5% +5.8% −1.7% −4.0% −0.1%
4,166.4 4,199.7 4,291.5 4,236.0 3,069.1 3,747.7 3,983.6 4,031.1 3,919.5 3,916.9
2,090.7 2,061.8 2,064.6 1,967.5 1,231.8 2,745.3 2,887.5 2,720.9 2,563.1 2,556.8
Growth −1.4% +0.1% −4.7% −37.4% +122.9% +5.2% −5.8% −5.8% −0.2%
1,646.8 1,684.9 1,691.2 1,691.0 1,211.5 1,536.6 1,674.3 1,717.4 1,731.2 1,759.2
257.7 212.7 208.0 133.9 −153.4 1,088.4 1,109.5 916.6 729.7 694.5
88.5 −7.8 37.7 22.8 −81.8 225.9 217.8 177.8 136.2 124.7
169.2 221.3 170.3 111.1 −71.7 862.5 891.6 738.8 593.5 570.2
Growth +30.8% −23.1% −34.8% −164.5% +3.4% −17.1% −19.7% −3.9%
Per share
4.93 7.51 6.23 4.38 −3.16 41.88 50.81 44.73 36.82 36.42
4.93 7.51 6.23 4.38 −3.16 41.88 50.81 44.73 36.82 36.42
Growth +52.3% −17.0% −29.7% −172.1% +21.3% −12.0% −17.7% −1.1%
34.3 29.5 27.3 25.4 0.0 0.0 0.0 0.0 0.0 0.0
34.3 29.5 27.3 25.4 0.0 0.0 0.0 0.0 0.0 0.0
Growth −14.1% −7.4% −7.1% −99.9% −9.3% −14.8% −5.9% −2.4% −2.9%

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.9% a year over five years.
  • Gross margin is up 11.7 points on five years ago, at 39.5%.
  • A net loss in 1 of 10 years on file.