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MARKETS / NYSE / DDS
NYSE · 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
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
2.5B5.0B2008201120142017202020232025
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 five years.

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%2008201120142017202020232025
ROE
FY2025 · ROE 31.9%
20%40%-5%-10%2008201120142017202020232025

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
0.4B0.8B2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends 484.9 · Net buybacks 107.8
400M800MDividendsNet buybacks2008201120142017202020232025
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
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 4 divergences in 86 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 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. 8 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures4 divergent
ActivityRetail-Department Stores
Listed onNYSE
Incorporated inTexas
Fiscal year endsJanuary 30
Data on record since2008

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