Stocks Consumer discretionary DDS
NYSE · Consumer discretionaryDillard'S, Inc. (DDS)
Dillard'S, Inc. brought in $6.6B of revenue over the twelve months to August 1, 2026, up 0.2% from a year earlier. Net income was $681.8M, a net margin of 10.3%. Operating cash flow minus capital spending left $623.6M of free cash flow in fiscal 2025. At August 1, 2026 it held $763.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 4, 2026.
Key facts about Dillard'S, Inc.
- Net worth
- Dillard'S, Inc. has a market value (market cap) of $9.9B at the latest share price, and shareholders' equity of $2.1B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $6.6B (-0.4% year on year), with net income of $570.2M. Over the 12 months to August 1, 2026: revenue $6.6B, net income $681.8M.
- Cash flow
- In fiscal 2025 operations brought in $717M of cash; after $93.4M of capital spending, free cash flow was $623.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 4, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Dillard'S, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Dillard'S, Inc. declared dividends of $31.10 per share in fiscal 2025, a yield of 4.90% at the current price.
What Dillard'S, Inc. does
Dillard'S, Inc. is registered with the SEC under industry code SIC 5311 (Retail-Department Stores). Its shares trade on NYSE under the ticker DDS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6.6B | $570.2M | $36.42 | $623.6M |
| 2024 | $6.6B | $593.5M | $36.82 | $609.6M |
| 2023 | $6.9B | $738.8M | $44.73 | $750.6M |
| 2022 | $7B | $891.6M | $50.81 | $828.3M |
| 2021 | $6.6B | $862.5M | $41.88 | $1.2B |
| 2020 | $4.4B | -$71.7M | -$3.16 | $192.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DDS ranks in Consumer discretionary
Dividends
Dillard'S, Inc. declared $31.10 per share in fiscal 2025. At the current price that is a yield of 4.90%. It paid out $484.9M in cash dividends, 85% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $31.10 | $484.9M | 85% |
| 2024 | $26.00 | $413.8M | 70% |
| 2023 | $20.90 | $338.6M | 46% |
| 2022 | $15.80 | $271.3M | 30% |
| 2021 | $15.70 | $305.2M | 35% |
| 2020 | $0.60 | $14M | n/a |
Latest SEC filings
What Dillard'S, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 5, 2026
- October 5, 2026
- September 18, 2026
- September 4, 2026Quarterly report 10-Q · period to August 1, 2026Revenue was flat at $1.5B versus the same quarter last year; diluted EPS $6.25 versus $4.66.
- August 13, 2026
- June 9, 2026
- June 5, 2026Quarterly report 10-Q · period to May 2, 2026Revenue rose 2.7% to $1.6B versus the same quarter last year; diluted EPS $16.04 versus $10.39.
- June 5, 2026Activist stake (5% or more) SCHEDULE 13D
- June 5, 2026Passive stake changed SCHEDULE 13G/A
- June 4, 2026
What is DDS worth? A DCF from its reported cash flow
Insider trades
What the people running Dillard'S, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 38 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 26, 2026 | Mahaffy Denise DillardSENIOR VICE PRESIDENT, Director | Received as pay | 9 | $6.2K |
| October 26, 2026 | Dillard William T. IIISENIOR VICE PRESIDENT, Director | Received as pay | 13 | $8.9K |
| October 26, 2026 | Musgrave BrantCORPORATE VP STORES | Received as pay | 7 | $4.8K |
| October 26, 2026 | Watts Phillip R.SENIOR VICE PRESIDENT | Received as pay | 8 | $5.5K |
| October 26, 2026 | Johnson Chris B.SENIOR VICE PRESIDENT | Received as pay | 10 | $6.8K |
| October 26, 2026 | Worley Dean L.VP/GENERAL COUNSEL & SECRETARY | Received as pay | 7 | $4.8K |
| October 26, 2026 | Litchford MikeVICE PRESIDENT | Received as pay | 7 | $4.8K |
| October 26, 2026 | Stockman James DVICE PRESIDENT | Received as pay | 10 | $6.8K |
Who owns DDS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Newport Trust Company, LLC13G, passive | 38.84% | November 12, 2025 |
| Alex Dillard13D, may seek influence with 2 related filers | 31.8% | June 5, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 312 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Newport Trust Company, LLC | 4,472,875 | -39,302 |
| BlackRock, Inc. | 218,316 | +30,143 |
| Dimensional Fund Advisors LP | 214,974 | -1,111 |
| UBS Group AG | 190,636 | +23,929 |
| Allianz Asset Management GmbH | 162,415 | +1,530 |
| Renaissance Technologies LLC | 161,539 | +19,359 |
| Aqr Capital Management LLC | 159,685 | +34,193 |
| Vanguard Portfolio Management LLC | 156,478 | +7,376 |
| Morgan Stanley | 149,934 | +5,175 |
| Vanguard Capital Management LLC | 132,562 | +718 |
| Gotham Asset Management, LLC | 119,001 | +16,657 |
| Bnp Paribas Financial Markets | 113,669 | +33,808 |
| Clientfirst Wealth Management, LLC | 108,160 | +59 |
| Goldman Sachs Group Inc | 105,749 | +20,321 |
| D. E. Shaw & Co., Inc. | 79,951 | +9,711 |
| Wedge Capital Management L L P | 65,318 | +3,907 |
| State Street Corp | 64,141 | +1,426 |
| Bank of New York Mellon Corp | 63,832 | -4,405 |
| Geode Capital Management, LLC | 56,824 | -6,135 |
| Jpmorgan Chase & Co | 50,977 | +21,787 |
Insiders
23 insiders reported holding 3,490,971 shares in total, about $2.21B at the last price.
| Holder | Shares |
|---|---|
| Dillard AlexPRESIDENT, Director, 10% owner | 1,029,291 |
| Dillard William T IICEO, CHAIRMAN OF BOARD, Director, 10% owner | 857,948 |
| Dillard MikeEXECUTIVE VICE PRESIDENT, Director, 10% owner | 546,932 |
| Matheny DrueEXECUTIVE VICE PRESIDENT, Director | 407,6873,521 held indirectly |
| Mahaffy Denise DillardSENIOR VICE PRESIDENT, Director | 166,673 |
| Connor Robert CDirector | 78,700 |
| Jazic AnnemarieVICE PRESIDENT | 76,74338,574 held indirectly |
| Lucie Denise AlexandraVICE PRESIDENT | 75,72038,574 held indirectly |
| Freeman James IDirector | 74,611 |
| Dillard William T. IIISENIOR VICE PRESIDENT, Director | 43,53513,755 held indirectly |
Questions about DDS
What does Dillard'S, Inc. do?
Dillard'S, Inc. is a company in the Consumer discretionary sector, listed on NYSE as DDS. Its shares trade on NYSE under the ticker DDS.
What is Dillard'S, Inc.'s net worth?
Dillard'S, Inc. has a market value (market cap) of $9.9B at the latest share price, and shareholders' equity of $2.1B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Dillard'S, Inc. profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $681.8M on revenue of $6.6B, a net margin of 10.3%.
How much revenue does Dillard'S, Inc. make?
Over the twelve months to August 1, 2026 Dillard'S, Inc. reported revenue of $6.6B. That is 0.2% more than a year earlier.
When did Dillard'S, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 4, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the insider trade from October 27, 2026.
When is Dillard'S, Inc.'s next earnings report?
Dillard'S, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Dillard'S, Inc. pay a dividend?
Yes. Dillard'S, Inc. declared dividends of $31.10 per share in fiscal 2025, a yield of 4.90% at the current price.
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Where the numbers come from
Financial figures are the values Dillard'S, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.