Dillard's, Inc. (DDS) Financials

DDS Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 4.1 billion 1.5 billion
Jan. 31, 2026 3.5 billion 1.7 billion
Oct. 31, 2025 4.3 billion 2.3 billion
July 31, 2025 3.7 billion 1.8 billion

DDS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 346.8 million ?
Jan. 31, 2026 191.6 million ?
Oct. 31, 2025 152.8 million ?
July 31, 2025 60.1 million ?

DDS Net Income
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DateNet Income
April 30, 2026 250.6 million
Jan. 31, 2026 203.7 million
Oct. 31, 2025 129.8 million
July 31, 2025 72.8 million

DDS Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 1.4 billion 250.0 million 24.3 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
July 31, 2025 1.2 billion 425.6 million 29.5 million

DDS Shares Outstanding
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DateShares Outstanding
April 30, 2026 15.6 million
Jan. 31, 2026 15.6 million
Oct. 31, 2025 15.6 million
July 31, 2025 15.7 million

DDS Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 26.7 million - 434.2 million -

DDS Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 1.5 billion 1.0 billion

DDS Revenue by Segment
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DDS

List: Contenders

Price: $606.27

52 week price:
348.08
741.98

Dividend Yield: 0.16%

5-year range yield:
0.16%
24.23%

Forward Dividend Yield: 0.20%

Payout Ratio: 2.47%

Payout Ratio Range:
-123.52%
231.75%

Dividend Per Share: 1.20 USD

Earnings Per Share: 42.07 USD

P/E Ratio: 12.80

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Department Stores

Country: United States

Volume: 140600

Ebitda: 89.8 million

Market Capitalization: 8.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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