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OUTRA · RETAIL-DEPARTMENT STORES · LARGE CAP

Dillard's, Inc. DDS

18 fiscal years on record · USD · FY2025 reported · SEC filings only
5 YEARS OF DIVIDEND GROWTH
$6.5B
▼ 0.1% YoY
$570.2M
▼ 3.9% YoY
$623.6M
▲ 2.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Dillard's, Inc. operates retail stores and an Internet store selling fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods, and it also operates a general contracting construction company that, in part, constructs and remodels stores for the company. As of January 31, 2026, it operated 271 Dillard's stores, including 28 clearance centers. The company reports results in two segments, retail operations and construction, with retail operations accounting for 96% of net sales and construction for the remaining 4% in fiscal 2025. Its stores are located primarily in shopping malls and open-air centers across the southwest, southeast and midwest regions of the United States, and its e-commerce site gives company-wide access to in-store merchandise selections across 30 states. As of December 20, 2025, the company employed approximately 29,100 associates, of whom approximately 20,400 were full-time, 6,400 were part-time and 2,300 were limited status. The company was originally founded in 1938 by William T. Dillard, incorporated in Delaware in 1964, and reincorporated in Texas in 2025.

Written from the business description in DILLARD'S, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 27 March 2026. Every sentence was checked against that document before publication.

Growth

USD 6.5B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 6.5 · Net income 0.6
2.5B5.0B
2008201120142017202020232025
Compound annual growth
−2.0%
+7.9%
−0.2%
+0.4%
−13.8%
+7.8%
−10.5%
+25.3%
+120.3%
−6.5%
+38.4%
+1.5%
+2.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

9 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating · · Net 8.8%
5%10%15%-1%-2%-3%
200820162025
ROE
FY2025 · ROE 31.9%
20%40%-5%-10%
200820162025
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Each USD of equity produced 32 cents of profit this year.

Cash & shareholders

USD 592.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 0.6
0.5B1.0B
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends 484.9 · Net buybacks 107.8
300M600MDividendsNet buybacks
2008201120142017202020232025
Dividends paidUSD 484.9M
Net buybacksUSD 107.8M
Share of profit103.9%
Consecutive raises5 years (since the 2020 share-count change)

USD 484.9M in dividends and USD 107.8M in buybacks — 104% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 3.5B
EquityUSD 1.8B
CashUSD 861.5M
Current ratio2.65×

Equity funds 51% of total assets.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
DDS, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B6.56.56.86.96.54.46.36.56.46.36.66.66.56.66.36.16.17.0
Operating income $B◌0.70.91.11.1−0.20.1◌◌◌◌◌◌◌◌◌◌◌
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Income tax $B0.10.10.20.20.2−0.10.00.0−0.00.10.10.20.20.1−0.10.10.0−0.1
Net income $B0.60.60.70.90.9−0.10.10.20.20.20.30.30.30.30.50.20.1−0.2
Free cash flow $B0.60.60.80.81.20.20.30.20.10.40.30.50.40.40.40.40.50.2
EPS, diluted $36.4236.8244.7350.8141.88−3.164.386.237.514.936.917.797.106.878.522.670.93−3.25
Dividend / sh $31.1026.0020.9015.8015.700.600.500.400.340.280.260.240.225.200.190.160.160.16
Payout %8570463035−2010746432752617−5
ROE %31.934.044.858.559.6−4.76.710.112.99.614.116.516.316.722.48.23.0−10.7

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures · 4 divergences in 86 reconciliationsAUDITED

Reconciled in 14 of the 18 fiscal years we could check. 4 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Four checks were skipped: the balance sheet is not tagged before 2009. Two checks were skipped: the share count is not tagged before 2009. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures4 divergent
ActivityRetail-Department Stores
Listed onanother exchange
Incorporated inTexas
Fiscal year endsJanuary 30
Data on record since2008

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