Dillard's, Inc. (DDS) Financials

DDS Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 3.7 billion 1.1 billion
April 30, 2026 4.1 billion 2.1 billion
Jan. 31, 2026 3.5 billion 1.7 billion
Oct. 31, 2025 4.3 billion 2.3 billion

DDS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
July 31, 2026 -59.5 million ?
April 30, 2026 346.8 million ?
Jan. 31, 2026 191.6 million ?
Oct. 31, 2025 152.8 million ?

DDS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
July 31, 2026 97.6 million
April 30, 2026 250.6 million
Jan. 31, 2026 203.7 million
Oct. 31, 2025 129.8 million

DDS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
July 31, 2026 1.3 billion - -
April 30, 2026 1.4 billion - 33.7 million
Jan. 31, 2026 1.1 billion 425.7 million 35.9 million
Oct. 31, 2025 1.3 billion 425.7 million 26.9 million

DDS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
July 31, 2026 15.6 million
April 30, 2026 15.6 million
Jan. 31, 2026 15.6 million
Oct. 31, 2025 15.6 million

DDS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
July 31, 2026 22.3 million - - -
April 30, 2026 17.2 million - 447.9 million -
Jan. 31, 2026 19.6 million - 454.0 million -
Oct. 31, 2025 30.3 million - 444.8 million -

DDS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
July 31, 2026 1.5 billion 909.3 million
April 30, 2026 1.6 billion 913.7 million
Jan. 31, 2026 2.0 billion 1.3 billion
Oct. 31, 2025 1.5 billion 876.1 million

DDS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DDS

Price: $656.69

52 week price:
503.06
741.98

Dividend Yield: 4.75%

5-year range yield:
0.18%
24.23%

Forward Dividend Yield: 0.18%

Payout Ratio: 2.47%

Payout Ratio Range:
-123.52%
231.75%

Dividend Per Share: 1.20 USD

Earnings Per Share: 45.94 USD

P/E Ratio: 13.41

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Department Stores

Country: United States

Volume: 140600

Ebitda: 89.8 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: