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NYSE · Consumer discretionary

Dillard'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.

Price
$664.07
+1.88% on the day · September 25, 2026
52-week range $503.06 to $741.98
Market cap
$10.4B
Revenue (last 12 months)
$6.6B
+0.2% year on year
Net margin
10.3%
P/E
18.2
on FY2025 diluted EPS

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

Revenue
FY18: $6.5B $6.5B FY18FY19: $6.3B $6.3B FY19FY20: $4.4B $4.4B FY20FY21: $6.6B $6.6B FY21FY22: $7B $7B FY22FY23: $6.9B $6.9B FY23FY24: $6.6B $6.6B FY24FY25: $6.6B $6.6B FY25
Net income
FY18: $170.3M $170.3M FY18FY19: $111.1M $111.1M FY19FY20: -$71.7M -$71.7M FY20FY21: $862.5M $862.5M FY21FY22: $891.6M $891.6M FY22FY23: $738.8M $738.8M FY23FY24: $593.5M $593.5M FY24FY25: $570.2M $570.2M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$6.6Bn/a$570.2M$36.42$623.6M
2024$6.6Bn/a$593.5M$36.82$609.6M
2023$6.9Bn/a$738.8M$44.73$750.6M
2022$7Bn/a$891.6M$50.81$828.3M
2021$6.6Bn/a$862.5M$41.88$1.2B
2020$4.4Bn/a-$71.7M-$3.16$192.5M

Latest SEC filings

What Dillard'S, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 18, 2026
  2. September 4, 2026
    Quarterly report 10-Q · period to August 1, 2026
  3. August 13, 2026
  4. June 9, 2026
  5. June 5, 2026
    Quarterly report 10-Q · period to May 2, 2026
  6. June 5, 2026
  7. June 5, 2026
  8. June 4, 2026
  9. June 1, 2026
  10. May 29, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 4, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about DDS

What does Dillard'S, Inc. do?

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.

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 stock exchange listing notice from September 18, 2026.

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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.