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Dillard's, Inc. (NYSE:DDS)
551.62 USD
+6.700 1.230%Sponsored Reports
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| Previous Close (in USD) | 544.92 |
|---|---|
| Change | +6.700 1.230% |
| 52 W H/L (in USD) | 710.681/303.098 |
| EBITDA (in USD) | 847.875M |
| PE Ratio | 17.09 |
| Volume | 76068 |
| Diluted Eps TTM | 36.44 |
| Total Assets (in USD) | 3505M |
|---|---|
| Total Liabilities (in USD) | 1726M |
| Revenue TTM (in USD) | 6563.336M |
| Cash (in USD) | 861.5M |
| Market Cap (in USD) | 9,727.562 M |
| Revenue Per Share TTM | 419.249 |
| Gross Profit TTM (in USD) | 2646.474M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dillard's, Inc.
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William T. Dillard II | Chairman & CEO | 1945 |
| 2. | Mr. Alex Dillard | Pres & Director | 1950 |
| 3. | Mr. Chris B. Johnson | Sr. VP & Co-Principal Financial Officer | 1971 |
| 4. | Mr. Phillip R. Watts | Sr. VP, Co-Principal Financial Officer & Principal Accounting Officer | 1962 |
| 5. | Mr. Mike Dillard | Exec. VP & Director | 1952 |
| 6. | Ms. Drue Matheny | Exec. VP & Director | 1947 |
| 7. | Ms. Julie Johnson Guymon | Director of Investor Relations | 1972 |
| 8. | Mr. Dean L. Worley | VP, Gen. Counsel & Corp. Sec. | 1966 |
| 9. | Ms. Denise Mahaffy | Sr. VP & Director | 1959 |
| 10. | Mr. William T. Dillard III | Sr. VP & Director | 1971 |
Peers
Sector: Consumer Cyclical
Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AONNY
Aeon Co Ltd ADR |
+0.140 1.669% | 8.56 | 63.290 | 5.931 | 0.003 | 3.860 | 0.617 | 10.310 |
|
SVTMF
SM Investments Corporation |
0.000 0.000% | 10.153 | 13.860 | 10.373 | 0.029 | 1.783 | 0.049 | 0.165 |
|
SRGHY
Shoprite Holdings Ltd ADR |
+0.030 0.174% | 17.3 | 23.060 | 0.000 | 0.036 | 5.398 | 0.045 | 0.480 |
|
SRHGF
Shoprite Holdings Limited |
0.000 0.000% | 16.735 | 16.870 | 0.000 | 0.035 | 4.072 | 0.045 | 0.480 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | 694.9M | 729.701M | 916.617M | 1109.4M | 1088.4M |
| Minority Interest | - | - | - | - | - |
| Net Income | 570.6M | 593.476M | 738.847M | 891.6M | 862.5M |
| Selling General Administrative | 1759.3M | 1752.653M | 1738.984M | 1697.5M | 1559.1M |
| Gross Profit | 2467.1M | 2670.682M | 2843.312M | 3012.6M | 2876.6M |
| Reconciled Depreciation | 180.862M | 179.522M | 181.182M | 190M | 201.4M |
| Ebit | 694.9M | 769.575M | 957.257M | 1118.9M | 1106.8M |
| Ebitda | 874.2M | 949.097M | 1138.439M | 1308.9M | 1308.2M |
| Depreciation And Amortization | 179.3M | 179.522M | 181.182M | 190M | 201.4M |
| Operating Income | 688.7M | 740.162M | 924.755M | 1118.9M | 1106.8M |
| Other Operating Expenses | 5874.6M | 5850.069M | 5949.665M | 5869.6M | 5506.1M |
| Interest Expense | 41.031M | 39.874M | 40.64M | 30.5M | 43.1M |
| Tax Provision | 124.7M | 136.225M | 177.77M | 217.8M | 225.9M |
| Interest Income | 47.261M | 53.569M | 45.24M | 30.5M | 43.1M |
| Net Interest Income | 6.23M | 13.695M | 4.6M | -30.5M | -43.1M |
| Income Tax Expense | 124.7M | 136.225M | 177.77M | 217.8M | 225.9M |
| Total Revenue | 6563.3M | 6590.231M | 6874.42M | 6996.2M | 6624.3M |
| Total Operating Expenses | 1778.4M | 1930.52M | 1918.557M | 1886M | 1758.4M |
| Cost Of Revenue | 4096.2M | 3919.549M | 4031.108M | 3983.6M | 3747.7M |
| Total Other Income Expense Net | 6.2M | -10.461M | -8.138M | -9.5M | -18.4M |
| Net Income From Continuing Ops | 570.187M | 593.476M | 738.847M | 891.6M | 862.5M |
| Net Income Applicable To Common Shares | 570.187M | 593.476M | 738.847M | 891.6M | 862.5M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 3505M | 3531.054M | 3448.906M | 3340.9M | 3245.6M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 72.8M | 96.794M | 97.341M | 85.5M | 77.9M |
| Total Liab | 1726M | 1734.894M | 1751.838M | 1730.5M | 1794.4M |
| Total Stockholder Equity | 1779M | 1796.16M | 1697.068M | 1610.4M | 1451.2M |
| Other Current Liab | 772.4M | 193.848M | 220.137M | -21.478M | 23.5M |
| Common Stock | 1.241M | 1.241M | 1.24M | 1.24M | 1.24M |
| Capital Stock | 1.241M | 1.241M | 1.24M | 1.24M | 1.24M |
| Retained Earnings | 6312.651M | 6228.048M | 6048.288M | 5648.7M | 5027.922M |
| Good Will | - | - | - | - | - |
| Other Assets | 136.169M | 127.174M | 123.711M | 116.8M | 97.8M |
| Cash | 861.5M | 717.854M | 808.287M | 650.3M | 716.8M |
| Cash And Equivalents | 861.46M | 717.854M | 808.287M | 650.3M | 716.759M |
| Total Current Liabilities | 902.1M | 834.906M | 827.756M | 859M | 966.2M |
| Current Deferred Revenue | - | - | 63.324M | 42.278M | - |
| Net Debt | -303.9M | -162.531M | -243.846M | -95.1M | -108M |
| Short Term Debt | 105.6M | 11.411M | 11.252M | 9.7M | 56.5M |
| Short Long Term Debt | 96M | - | - | - | 44.8M |
| Short Long Term Debt Total | 557.6M | 555.323M | 564.441M | 555.2M | 608.8M |
| Other Stockholder Equity | -4488.248M | -4383.278M | -4265.252M | -3973.818M | -3555.164M |
| Property Plant Equipment | 947.983M | 1035.81M | 1116.985M | 1152.2M | 1233.1M |
| Total Current Assets | 2386.6M | 2368.07M | 2208.21M | 2071.9M | 1914.7M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 211.5M | 325.675M | 148.036M | 148.9M | - |
| Net Receivables | 39.7M | 55.7M | 60.547M | 57M | 39.8M |
| Long Term Debt | 425.674M | 521.567M | 521.461M | 521.3M | 521.3M |
| Inventory | 1201.1M | 1172.047M | 1093.999M | 1120.2M | 1080.2M |
| Accounts Payable | 772.4M | 601.175M | 562.408M | 828.5M | 886.2M |
| Accumulated Other Comprehensive Income | -46.674M | -49.851M | -87.208M | -65.722M | -22.798M |
| Non Currrent Assets Other | 93M | 58.075M | 59.76M | 62.8M | 68.9M |
| Non Current Assets Total | 1118.4M | 1162.984M | 1240.696M | 1269M | 1330.9M |
| Capital Lease Obligations | 35.888M | 33.756M | 42.98M | 33.9M | 42.7M |
| Long Term Debt Total | 425.674M | 521.567M | 521.461M | 521.3M | 521.3M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | 122.96M | -269.731M | -115.594M | -235.8M | 1.5M |
| Total Cashflows From Investing Activities | 22.5M | -269.731M | -115.594M | -235.8M | -69.7M |
| Total Cash From Financing Activities | -595.9M | -534.829M | -620.04M | -769M | -853.8M |
| Net Income | 570.2M | 593.476M | 738.847M | 891.6M | 862.5M |
| Change In Cash | 143.6M | -90.433M | 147.956M | -56.5M | 356.5M |
| Begin Period Cash Flow | 717.9M | 808.287M | 660.331M | 716.8M | 360.3M |
| End Period Cash Flow | 861.5M | 717.854M | 808.287M | 660.3M | 716.8M |
| Total Cash From Operating Activities | 717M | 714.127M | 883.59M | 948.3M | 1280M |
| Depreciation | 180.9M | 179.522M | 181.182M | 190M | 201.4M |
| Other Cashflows From Investing Activities | -7.1M | 0.703M | 10.805M | -115.7M | 3.8M |
| Dividends Paid | 484.8M | 413.795M | 338.629M | 271.3M | 305.2M |
| Change To Inventory | -29M | -78.048M | 26.209M | -40M | 7.6M |
| Sale Purchase Of Stock | -107.8M | -121.034M | -281.411M | -452.9M | -544.9M |
| Other Cashflows From Financing Activities | -3.3M | -121M | -452.853M | -452.853M | -3M |
| Capital Expenditures | 93.4M | 104.552M | 132.944M | 120.1M | 104.3M |
| Change In Working Capital | 2.4M | -37.647M | -6.983M | -93.6M | 242.5M |
| Other Non Cash Items | -29.2M | -12.232M | -11.732M | -24.4M | -19M |
| Free Cash Flow | 623.6M | 609.575M | 750.646M | 828.2M | 1175.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PIMCO RAE US Small | 6 months ago | 125062 |
| 2. | PIMCO RAE US Small Instl | 6 months ago | 125062 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 92855 |
| 4. | Vanguard Small Cap Index | 3 months ago | 67241 |
| 5. | WEDGE QVM Large Cap Value | 3 months ago | 53188 |
| 6. | DFA US Small Cap I | 4 months ago | 46633 |
| 7. | Vanguard Small Cap Value Index Inv | 3 months ago | 42700 |
| 8. | WisdomTree US MidCap Dividend ETF | 4 months ago | 39927 |
| 9. | PIMCO RAE US Small CIT Class 0TS | 6 months ago | 37591 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 33690 |
| 11. | Nomura Growth and Income A | 4 months ago | 28102 |
| 12. | Dimensional US Small Cap ETF | 3 months ago | 27484 |
| 13. | Pacer US Small Cap Cash Cows 100 ETF | 3 months ago | 24008 |
| 14. | BBR ALO Fund, LLC | 6 months ago | 21560 |
| 15. | Bexil Investment Trust | 4 months ago | 20300 |
| 16. | Dimensional US Core Equity 2 ETF | 3 months ago | 19800 |
| 17. | DFA US Core Equity 1 I | 4 months ago | 18803 |
| 18. | DFA US Core Equity 2 I | 4 months ago | 18764 |
| 19. | State St Russell Sm/Mid Cp® Indx SL Cl I | 3 months ago | 18179 |
| 20. | Schwab Fundamental U.S. Small CompanyETF | 3 months ago | 18105 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Newport Trust Co. | 6 months ago | 4523121 |
| 2. | Vanguard Group Inc | 6 months ago | 302570 |
| 3. | Dimensional Fund Advisors, Inc. | 6 months ago | 216725 |
| 4. | BlackRock Inc | 9 months ago | 203164 |
| 5. | Allianz Asset Management AG | 6 months ago | 165271 |
| 6. | Morgan Stanley - Brokerage Accounts | 9 months ago | 146469 |
| 7. | Renaissance Technologies Corp | 6 months ago | 119780 |
| 8. | AQR Capital Management LLC | 6 months ago | 116577 |
| 9. | Clientfirst Wealth Management, LLC | 6 months ago | 108101 |
| 10. | Bank of New York Mellon Corp | 9 months ago | 79086 |
| 11. | Gotham Asset Management, LLC | 6 months ago | 73642 |
| 12. | State Street Corp | 9 months ago | 65659 |
| 13. | Bank of America Corp | 9 months ago | 62221 |
| 14. | WEDGE Capital Management, LLP | 3 months ago | 61411 |
| 15. | NORGES BANK | 6 months ago | 60359 |
| 16. | First Trust Advisors L.P. | 6 months ago | 58424 |
| 17. | JPMorgan Chase & Co | 9 months ago | 57362 |
| 18. | Geode Capital Management, LLC | 6 months ago | 56417 |
| 19. | American Century Companies Inc | 6 months ago | 54963 |
| 20. | UBS Group AG | 9 months ago | 53177 |
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