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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
32.6% 32.1% 31.7% 31.0% 27.8% 42.3% 42.0% 40.3% 39.5% 39.5%
4.0% 3.3% 3.2% 2.1% −3.5% 16.8% 16.1% 13.6% 11.3% 10.7%
2.6% 3.4% 2.6% 1.8% −1.6% 13.3% 13.0% 10.9% 9.2% 8.8%
6.3% 2.2% 3.5% 4.1% 4.3% 18.1% 12.1% 11.1% 9.4% 9.6%
Spending
25.7% 26.2% 26.0% 26.7% 27.3% 23.7% 24.4% 25.4% 26.7% 27.2%
1.6% 2.0% 2.1% 1.6% 1.4% 1.6% 1.7% 2.0% 1.6% 1.4%
34.3% −3.7% 18.1% 17.0% n/a 20.8% 19.6% 19.4% 18.7% 18.0%
Returns
9.9% 13.0% 10.1% 6.8% −5.0% 59.4% 55.8% 43.5% 33.0% 32.1%
4.3% 6.0% 5.0% 3.2% −2.3% 26.6% 26.8% 21.4% 16.8% 16.3%
Balance and payout
0.36 0.31 0.22 0.23 0.25 n/a n/a n/a n/a n/a
5.8% 4.3% 6.5% 10.4% n/a 35.4% 30.4% 45.8% 69.7% 85.0%
61.4% 161.6% 61.2% 54.4% 60.7% 72.3% 87.4% 82.6% 87.7% 95.0%