Dillard’s, Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
DDS CIK 0000028917

Source: EDGAR filings · Built 2026-06-02T02:49:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 623.63M 609.58M 750.65M 828.29M 1.17B 191.27M
Working Capital 1.48B 1.53B 1.38B 1.21B 948.47M 889.06M
Net Debt -599.90M -362.53M -443.85M -295.12M -352.81M 53.41M
Gross Margin 39.50% 39.54% 40.30% 42.02% 42.28% 27.79%
Net Margin 8.81% 9.15% 10.94% 12.98% 13.28% -1.62%
Return on Equity (ROE) 32.05% 33.04% 43.54% 55.77% 59.43% -4.97%
Return on Assets (ROA) 16.27% 16.81% 21.42% 26.78% 26.57% -2.32%
Current Ratio 2.65× 2.84× 2.67× 2.41× 1.98× 2.15×
Debt-to-Equity 0.15× 0.20× 0.21× 0.22× 0.25× 0.29×
Effective Tax Rate 17.96% 18.67% 19.39% 19.63% 20.75% 53.29%
Cash Conversion Ratio 1.26× 1.20× 1.20× 1.06× 1.48× -3.53×
Accruals Ratio -0.04× -0.03× -0.04× -0.02× -0.13× -0.10×
CapEx Coverage 7.68× 6.83× 6.65× 7.90× 12.18× 4.10×
Free Cash Flow Per Share $39.84 $37.81 $45.45 $47.20 $57.06 $8.43

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.68× 12.71× 8.75× 7.47× 5.99× —
P/FCF 15.25× 12.38× 8.62× 8.04× 4.40× 10.42×
FCF Yield 6.56% 8.08% 11.61% 12.43% 22.73% 9.60%
P/S 1.47× 1.16× 0.96× 0.97× 0.80× 0.45×
P/B 5.35× 4.20× 3.81× 4.17× 3.56× 1.38×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.47B 6.48B 6.75B 6.87B 6.49B —
Revenues 6.56B 6.59B 6.87B 7.00B 6.62B 4.43B
Cost of Goods and Services Sold — — — — 3.75B 3.07B
Cost of Revenue 3.92B 3.92B 4.03B 3.98B 3.75B 3.07B
Gross Profit 2.56B 2.56B 2.72B 2.89B 2.75B 1.23B
Selling, General and Administrative Expense 1.76B 1.73B 1.72B 1.67B 1.54B 1.21B
Income Tax Expense (Benefit) 124.70M 136.22M 177.77M 217.83M 225.89M -81.75M
Net Income (Loss) Attributable to Parent 570.19M 593.48M 738.85M 891.64M 862.47M -71.65M
Earnings Per Share, Basic $36.42 $36.82 $44.73 $50.81 $41.88 $-3.16
Weighted Average Number of Shares Outstanding, Basic 15.65M 16.12M 16.52M 17.55M 20.59M 22.70M
Earnings Per Share, Diluted $36.42 $36.82 $44.73 $50.81 $41.88 $-3.16
Weighted Average Number of Shares Outstanding, Diluted 15.65M 16.12M 16.52M 17.55M 20.59M 22.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 861.46M 717.85M 808.29M 650.34M 716.76M 360.34M
Assets, Current 2.39B 2.37B 2.21B 2.07B 1.91B 1.66B
Assets 3.51B 3.53B 3.45B 3.33B 3.25B 3.09B
Liabilities, Current 902.08M 834.91M 827.76M 858.96M 966.19M 772.88M
Long-term Debt, Excluding Current Maturities — — — — — 365.85M
Stockholders' Equity Attributable to Parent 1.78B 1.80B 1.70B 1.60B 1.45B 1.44B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 717.01M 714.13M 883.59M 948.39M 1.28B 252.95M
Payments to Acquire Property, Plant, and Equipment 93.38M 104.55M 132.94M 120.11M 104.36M 60.45M
Net Cash Provided by (Used in) Investing Activities 22.54M -269.73M -115.59M -235.85M -69.79M -48.38M
Payments for Repurchase of Common Stock 107.76M 121.03M 281.41M 452.85M 544.87M 102.88M
Net Cash Provided by (Used in) Financing Activities -595.94M -534.83M -620.04M -768.97M -853.81M -121.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DDS CIK 0000028917), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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