What is Dillard's, Inc.'s earnings per share (EPS)?

Dillard's, Inc. (DDS) reported diluted earnings per share of $36.42 for fiscal year 2025. This represents a -1.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dillard's, Inc. (DDS) Financials

DDS

FY2025 annual

Revenue $6.6B -0.4% YoY

Net Income $570.2M -3.9% YoY

EPS (Diluted) $36.42 -1.1% YoY

Free Cash Flow $623.6M +2.3% YoY

Market Cap $10.4B as of Oct 17, 2026

Price / Sales 1.6x on $6.6B revenue, FY2025

Price / Earnings 18.2x on $570.2M net income, FY2025

Price / Book 4.9x on $2.1B equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 4, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DDS SEC filings page.

Dillard's, Inc. (DDS) reported $6.6B in revenue for fiscal year 2025, down 0.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DDS FY2025 2026-10-04

Dillard's turns sales into cash, but four years of margin compression have reduced earnings faster than revenue.

From FY2022 through FY2025, net margin weakened while free-cash-flow margin held near 10.0%, so declining reported profitability has not produced an equally sharp deterioration in cash conversion.

The pressure is concentrated in profitability rather than scale: revenue was essentially flat in the latest year, yet net income slipped from $593M to $570M as gross margin barely moved. That combination points to costs below gross profit, rather than a collapse in merchandise economics, doing more of the damage.

Cash generation remains more durable than earnings: FY2025 free cash flow was $624M against $570M of net income, so cash generation exceeded accounting profit rather than merely tracking it. Capital expenditures were only $94M, indicating that the current cash profile reflects relatively modest reinvestment, while debt-to-equity remained about 1.0x.

Financial Health Signals

Financial health score pending refresh

We are recalculating Dillard's, Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

Dillard's, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.26x

For every $1 of reported earnings, Dillard's, Inc. generates $1.26 in operating cash flow ($717.0M OCF vs $570.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY-0.4%

QoQ-3.7%

5Y CAGR-1.1%

10Y CAGR+0.4%

Dillard's, Inc. generated $1.5B in revenue in Q3 2027. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.

Net Income

$97.7M

YoY+34.1%

QoQ-61.0%

5Y CAGR+7.8%

10Y CAGR+7.9%

Dillard's, Inc. reported $97.7M in net income in Q3 2027. This represents an increase of 34.1% from the same quarter a year earlier. Against the prior quarter it is down 61.0%.

EPS (Diluted)

$6.25

YoY+34.1%

QoQ-61.0%

Dillard's, Inc. earned $6.25 per diluted share (EPS) in Q3 2027. This represents an increase of 34.1% from the same quarter a year earlier. Against the prior quarter it is down 61.0%.

EBITDA

Not reported for Q3 2027.

Cash & Balance Sheet

Free Cash Flow

-$59.5M

YoY-198.9%

QoQ-117.1%

Dillard's, Inc. recorded an outflow of $59.5M in free cash flow in Q3 2027, representing a cash shortfall after capex. This represents a decrease of 198.9% from the same quarter a year earlier. Against the prior quarter it is down 117.1%.

Cash & Debt

$763.1M

YoY-24.6%

QoQ-34.1%

5Y CAGR+16.2%

10Y CAGR+22.5%

Dillard's, Inc. held $763.1M in cash as of Q3 2027; long-term debt is not reported for that period.

Dividends Per Share

$0.30

YoY+20.0%

QoQ0.0%

5Y CAGR+14.9%

10Y CAGR+15.7%

Dillard's, Inc. paid $0.30 per share in dividends in Q3 2027. This represents an increase of 20.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Diluted avg 16M

Dillard's, Inc. had a weighted average of 16M diluted shares in Q3 2027; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

39.1%

YoY+3.0pp

QoQ-4.8pp

5Y change+8.9pp

10Y change+3.7pp

Dillard's, Inc.'s gross margin was 39.1% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.8 percentage points.

Net Margin

6.4%

YoY+1.6pp

QoQ-9.4pp

5Y change+2.2pp

10Y change+3.3pp

Dillard's, Inc.'s net profit margin was 6.4% in Q3 2027, showing the share of revenue converted to profit. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.4 percentage points.

Return on Equity

4.6%

YoY+0.8pp

QoQ-7.8pp

5Y change0.0pp

10Y change+2.1pp

Dillard's, Inc.'s ROE was 4.6% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.

Operating Margin

Not reported for Q3 2027.

Capital Allocation

Capital Expenditures

$22.3M

YoY-16.5%

QoQ+29.4%

5Y CAGR+21.7%

10Y CAGR-8.6%

Dillard's, Inc. invested $22.3M in capex in Q3 2027, funding long-term assets and infrastructure. This represents a decrease of 16.5% from the same quarter a year earlier. Against the prior quarter it is up 29.4%.

R&D Spending

Not reported for Q3 2027.

Share Buybacks

Not reported for Q3 2027.

DDS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DDS quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.6B-0.4%	$6.6B-4.1%	$6.9B-1.7%	$7.0B+5.6%	$6.6B+49.4%	$4.4B-30.1%	$6.3B-2.5%	$6.5B+1.3%	$6.4B+0.1%	$6.4B-5.0%	$6.8B-0.4%	$6.8B+1.3%	$6.7B-0.9%	$6.8B+5.4%	$6.4B
Cost of Revenue	$3.9B-0.1%	$3.9B-2.8%	$4.0B+1.2%	$4.0B+6.3%	$3.7B+22.1%	$3.1B-27.5%	$4.2B-1.3%	$4.3B+2.2%	$4.2B+0.8%	$4.2B-4.2%	$4.4B+1.8%	$4.3B+1.2%	$4.2B-0.6%	$4.2B+4.9%	$4.0B
Gross Profit	$2.6B-0.2%	$2.6B-5.8%	$2.7B-5.8%	$2.9B+5.2%	$2.7B+122.9%	$1.2B-37.4%	$2.0B-4.7%	$2.1B+0.1%	$2.1B-1.4%	$2.1B-6.9%	$2.2B-4.4%	$2.3B+1.8%	$2.3B-1.6%	$2.3B+5.9%	$2.2B
SG&A Expenses	$1.8B+1.6%	$1.7B+0.8%	$1.7B+2.6%	$1.7B+9.0%	$1.5B+26.8%	$1.2B-28.4%	$1.7B0.0%	$1.7B+0.4%	$1.7B+2.3%	$1.6B-1.4%	$1.7B+0.4%	$1.7B	N/A	N/A	N/A
Interest Expense	$41.0M+2.8%	$39.9M+966.8%	-$4.6M-115.1%	$30.5M-29.2%	$43.1M-12.3%	$49.1M+6.2%	$46.2M-12.0%	$52.5M-16.1%	$62.6M-0.8%	$63.1M+3.5%	$60.9M-0.6%	$61.3M+3.1%	$59.5M-7.8%	$64.5M-5.0%	$67.9M
Income Tax	$124.7M-8.5%	$136.2M-23.4%	$177.8M-18.4%	$217.8M-3.6%	$225.9M+376.3%	-$81.8M-458.4%	$22.8M-39.5%	$37.7M+583.7%	-$7.8M-108.8%	$88.5M-37.1%	$140.8M-21.6%	$179.5M+3.5%	$173.4M+19.5%	$145.1M+332.0%	-$62.5M
Net Income	$570.2M-3.9%	$593.5M-19.7%	$738.8M-17.1%	$891.6M+3.4%	$862.5M+1303.7%	-$71.7M-164.5%	$111.1M-34.8%	$170.3M-23.1%	$221.3M+30.8%	$169.2M-37.2%	$269.4M-18.8%	$331.9M+2.5%	$323.7M-3.7%	$336.0M-27.6%	$463.9M
EPS (Basic)	$36.42-1.1%	$36.82-17.7%	$44.73-12.0%	$50.81+21.3%	$41.88+1425.3%	-$3.16-172.1%	$4.38-29.7%	$6.23-17.0%	$7.51+52.3%	$4.93-28.7%	$6.91-11.3%	$7.79+9.7%	$7.10+1.7%	$6.98-19.5%	$8.67
EPS (Diluted)	$36.42-1.1%	$36.82-17.7%	$44.73-12.0%	$50.81+21.3%	$41.88+1425.3%	-$3.16-172.1%	$4.38-29.7%	$6.23-17.0%	$7.51+52.3%	$4.93-28.7%	$6.91-11.3%	$7.79+9.7%	$7.10+3.3%	$6.87-19.4%	$8.52
Diluted Shares (Avg)	15,655-2.9%	16,120-2.4%	16,517-5.9%	17,549-14.8%	20,592-9.3%	22,697-99.9%	25M-7.1%	27M-7.4%	29M-14.1%	34M-12.0%	39M-8.4%	43M-6.5%	46M-6.8%	49M-10.2%	54M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Revenue	$1.5B-0.4%	$1.6B+2.7%	$1.5B+2.7%	$1.5B+1.4%	$1.5B-1.6%	$2.1B-5.6%	$1.5B	$1.5B+0.7%
Cost of Revenue	$909.3M-5.2%	$870.4M+1.5%	$831.6M+1.5%	$959.3M+3.1%	$857.7M0.0%	$1.3B-4.9%	$819.3M	$930.3M+11.5%
Gross Profit	$598.2M+7.9%	$698.1M+4.0%	$637.1M+4.8%	$554.5M-0.9%	$671.2M-2.9%	$724.6M-7.0%	$607.7M	$559.6M-12.8%
SG&A Expenses	$443.6M+2.2%	$444.0M+5.3%	$440.4M+5.1%	$434.2M+0.1%	$421.7M-1.2%	$457.0M+0.1%	$418.9M	$433.7M+2.8%
Interest Expense	$10.0M-0.8%	$10.5M+1.5%	$10.2M+6.0%	$10.1M+2.8%	$10.3M+392.7%	$10.1M+1611.2%	$9.6M	$9.8M+647.7%
Income Tax	$29.8M+36.8%	$76.8M+53.9%	$39.0M+2.9%	$21.8M-3.9%	$49.9M-8.9%	$25.8M-33.6%	$37.9M	$22.6M-48.6%
Net Income	$97.7M+34.1%	$250.6M+52.9%	$129.8M+4.2%	$72.8M-2.2%	$163.8M-9.0%	$230.6M-15.2%	$124.6M	$74.5M-52.1%
EPS (Basic)	$6.25+34.1%	$16.04+54.4%	$8.31+7.5%	$4.66+1.5%	$10.39-6.3%	$13.40-12.7%	$7.73	$4.59-51.6%
EPS (Diluted)	$6.25+34.1%	$16.04+54.4%	$8.31+7.5%	$4.66+1.5%	$10.39-6.3%	$13.40-12.7%	$7.73	$4.59-51.6%
Diluted Shares (Avg)	16M0.0%	16M-1.0%	16M-3.1%	16M-3.8%	16M-2.8%	N/A	16M	16M-0.9%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

DDS Balance Sheet

DDS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.5B-0.7%	$3.5B+2.4%	$3.4B+3.6%	$3.3B+2.6%	$3.2B+4.9%	$3.1B-9.8%	$3.4B0.0%	$3.4B-6.8%	$3.7B-5.5%	$3.9B+0.9%	$3.9B-7.3%	$4.2B+2.9%	$4.1B0.0%	$4.0B-6.0%	$4.3B
Current Assets	$2.4B+0.8%	$2.4B+7.2%	$2.2B+6.6%	$2.1B+8.2%	$1.9B+15.2%	$1.7B-10.1%	$1.8B+4.4%	$1.8B+1.8%	$1.7B-5.4%	$1.8B+10.1%	$1.7B-11.6%	$1.9B+13.8%	$1.7B+11.3%	$1.5B-6.3%	$1.6B
Cash & Equivalents	$861.5M+20.0%	$717.9M-11.2%	$808.3M+24.3%	$650.3M-9.3%	$716.8M+98.9%	$360.3M+30.1%	$277.1M+124.3%	$123.5M-34.0%	$187.0M-46.1%	$347.0M+71.0%	$202.9M-49.8%	$403.8M+70.3%	$237.1M+91.1%	$124.1M-44.7%	$224.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$39.7M-28.7%	$55.7M-8.0%	$60.5M+6.3%	$57.0M+43.2%	$39.8M+8.4%	$36.7M-20.5%	$46.2M	N/A	$38.4M	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.7B-0.5%	$1.7B-1.0%	$1.8B+1.2%	$1.7B-3.6%	$1.8B+8.6%	$1.7B-8.6%	$1.8B+3.1%	$1.8B-11.2%	$2.0B-9.5%	$2.2B+5.4%	$2.1B-3.7%	$2.1B+4.4%	$2.1B-1.0%	$2.1B-7.8%	$2.3B
Current Liabilities	$902.1M+8.0%	$834.9M+0.9%	$827.8M-3.6%	$859.0M-11.1%	$966.2M+25.0%	$772.9M-17.0%	$930.8M-0.3%	$933.5M-11.0%	$1.0B+7.4%	$976.5M+30.0%	$751.2M-6.2%	$800.6M+2.9%	$778.3M+1.5%	$767.1M-11.9%	$870.4M
Non-Current Liabilities	$824.0M-8.4%	$900.0M-2.6%	$924.1M+6.0%	$871.6M+5.2%	$828.2M-5.7%	$878.6M+0.3%	$876.2M+6.9%	$819.5M-11.4%	$925.3M-23.2%	$1.2B-8.6%	$1.3B-2.3%	$1.3B+5.3%	$1.3B-2.4%	$1.3B-5.2%	$1.4B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$365.8M0.0%	$365.7M0.0%	$365.6M0.0%	$365.4M-30.5%	$526.1M-14.2%	$613.1M-0.3%	$614.8M0.0%	$614.8M0.0%	$614.8M0.0%	$614.8M
Total Equity	$1.8B-1.0%	$1.8B+5.8%	$1.7B+6.2%	$1.6B+10.2%	$1.5B+0.7%	$1.4B-11.2%	$1.6B-3.3%	$1.7B-1.7%	$1.7B-0.5%	$1.7B-4.3%	$1.8B-11.1%	$2.0B+1.4%	$2.0B+1.1%	$2.0B-4.0%	$2.1B
Retained Earnings	$6.3B+1.4%	$6.2B+3.0%	$6.0B+7.1%	$5.6B+12.3%	$5.0B+12.4%	$4.5B-1.9%	$4.6B+2.2%	$4.5B+2.1%	$4.4B+5.1%	$4.2B+4.0%	$4.0B+6.9%	$3.7B+9.4%	$3.4B+10.1%	$3.1B-0.3%	$3.1B

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Total Assets	$3.7B+1.8%	$4.1B+5.9%	$4.3B+4.0%	$3.7B+0.6%	$3.9B-0.8%	$3.5B+2.4%	$4.1B	$3.7B-6.1%
Current Assets	$2.7B+4.2%	$3.0B+10.1%	$3.2B+7.7%	$2.6B+4.8%	$2.8B+2.2%	$2.4B+7.2%	$2.9B	$2.5B-8.0%
Cash & Equivalents	$763.1M-24.6%	$1.2B+28.6%	$1.1B+17.2%	$1.0B+6.9%	$900.5M+10.1%	$717.9M-11.2%	$980.4M	$946.7M+12.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$45.4M-13.0%	$47.1M-17.4%	$44.9M-27.3%	$52.2M-19.0%	$56.9M+15.6%	$55.7M-8.0%	$61.7M	$64.5M+12.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.6B-7.7%	$2.1B+3.1%	$2.3B+3.8%	$1.8B+3.1%	$2.0B-0.6%	$1.7B-1.0%	$2.2B	$1.7B-17.8%
Current Liabilities	$883.8M-7.8%	$1.3B+12.3%	$1.4B+16.9%	$958.7M+22.9%	$1.1B+1.5%	$834.9M+0.9%	$1.2B	$780.3M-35.1%
Non-Current Liabilities	$745.4M-7.6%	$824.9M-8.6%	$807.6M-13.4%	$806.6M-13.5%	$902.4M-3.2%	$900.0M-2.6%	$932.9M	$932.6M+5.7%
Total Equity	$2.1B+10.5%	$2.0B+9.0%	$2.0B+4.2%	$1.9B-1.5%	$1.9B-0.9%	$1.8B+5.8%	$2.0B	$1.9B+7.5%
Retained Earnings	$6.7B+3.0%	$6.6B+2.7%	$6.6B+2.6%	$6.5B+2.6%	$6.4B+2.6%	$6.2B+3.0%	$6.4B	$6.3B+2.7%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

DDS Cash Flow Statement

DDS quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$717.0M+0.4%	$714.1M-19.2%	$883.6M-6.8%	$948.4M-25.9%	$1.3B+406.0%	$252.9M-30.7%	$365.1M-0.6%	$367.3M+33.9%	$274.3M-46.5%	$512.2M+13.8%	$450.2M-26.4%	$611.6M+21.9%	$501.8M-4.0%	$522.7M+4.3%	$501.1M
Depreciation & Amortization	$179.3M+0.8%	$177.9M-1.0%	$179.6M-4.7%	$188.4M-5.5%	$199.3M-6.6%	$213.4M-4.0%	$222.3M-0.7%	$223.8M-3.4%	$231.6M-5.0%	$243.7M-3.4%	$252.1M-0.1%	$252.3M-1.9%	$257.2M-1.7%	$261.6M+0.8%	$259.5M
Capital Expenditures	$93.4M-10.7%	$104.6M-21.4%	$132.9M+10.7%	$120.1M+15.1%	$104.4M+72.6%	$60.5M-41.5%	$103.4M-24.6%	$137.1M+5.1%	$130.5M+24.5%	$104.8M-36.8%	$165.8M+9.2%	$151.9M+60.0%	$94.9M-30.5%	$136.6M+18.1%	$115.7M
Free Cash Flow	$623.6M+2.3%	$609.6M-18.8%	$750.6M-9.4%	$828.3M-29.5%	$1.2B+510.8%	$192.5M-26.4%	$261.7M+13.7%	$230.2M+60.1%	$143.8M-64.7%	$407.4M+43.2%	$284.4M-38.1%	$459.7M+13.0%	$406.8M+5.4%	$386.1M+0.2%	$385.5M
Investing Cash Flow	$22.5M+108.4%	-$269.7M-133.3%	-$115.6M+51.0%	-$235.9M-238.0%	-$69.8M-44.2%	-$48.4M+28.9%	-$68.1M+46.7%	-$127.7M-15.9%	-$110.2M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$595.9M-11.4%	-$534.8M+13.7%	-$620.0M+19.4%	-$769.0M+9.9%	-$853.8M-603.9%	-$121.3M+15.4%	-$143.4M+52.7%	-$303.1M+6.5%	-$324.0M	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$484.9M+17.2%	$413.8M+22.2%	$338.6M+24.8%	$271.3M-11.1%	$305.2M+2084.0%	$14.0M+21.3%	$11.5M+3.7%	$11.1M+17.9%	$9.4M-3.7%	$9.8M-2.2%	$10.0M-3.5%	$10.4M+40.8%	$7.4M-97.1%	$252.3M+2422.9%	$10.0M
Share Buybacks	$107.8M-11.0%	$121.0M-57.0%	$281.4M-37.9%	$452.9M-16.9%	$544.9M+429.6%	$102.9M-21.4%	$130.9M+0.8%	$129.9M-41.8%	$223.0M-7.1%	$240.2M-52.0%	$500.0M+72.2%	$290.4M-3.7%	$301.6M+62.5%	$185.5M-62.2%	$491.2M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	-$37.2M-142.9%	$364.0M+56.5%	$186.5M+7.5%	$86.8M+226.8%	$232.6M-4.8%	$364.7M-16.4%	$173.5M	-$68.4M-238.9%
Depreciation & Amortization	$44.4M-0.7%	$43.3M-2.7%	$44.4M+0.7%	$44.7M-3.7%	$44.5M-3.5%	$41.3M-6.7%	$44.0M	$46.4M+3.7%
Capital Expenditures	$22.3M-16.5%	$17.2M+2.1%	$30.3M+8.0%	$26.7M+2.9%	$16.9M-52.1%	$15.4M-45.5%	$28.1M	$25.9M-36.6%
Free Cash Flow	-$59.5M-198.9%	$346.8M+60.7%	$156.2M+7.4%	$60.1M+163.7%	$215.8M+3.1%	$349.3M-14.4%	$145.4M	-$94.3M-1225.0%
Investing Cash Flow	-$256.7M-767.4%	-$63.1M-214.1%	-$45.4M-47.5%	$38.5M-80.9%	$55.3M+124.0%	-$209.6M-69.7%	-$30.8M	$201.4M+197.5%
Financing Cash Flow	-$100.7M-633.7%	-$4.7M+95.6%	-$3.9M+96.4%	-$13.7M-238.2%	-$105.3M-2495.2%	-$417.7M-20.5%	-$109.1M	-$4.1M+91.8%
Dividends Paid	$4.7M+19.4%	$4.7M+17.8%	$3.9M-3.8%	$3.9M-3.3%	$4.0M-2.0%	$401.6M+22.3%	$4.1M	$4.1M+23.5%
Share Buybacks	N/A	N/A	$0	$9.8M	$98.0M	$16.0M-11.7%	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation.

DDS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DDS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	39.0%+0.1pp	38.9%-0.7pp	39.6%-1.7pp	41.3%-0.2pp	41.4%+13.7pp	27.8%-3.2pp	31.0%-0.7pp	31.8%-0.4pp	32.1%-0.5pp	32.6%-0.7pp	33.2%-1.4pp	34.6%+0.2pp	34.5%-0.3pp	34.8%+0.2pp	34.6%
Net Margin	8.7%-0.3pp	9.0%-1.7pp	10.8%-2.0pp	12.7%-0.3pp	13.0%+14.6pp	-1.6%-3.4pp	1.8%-0.9pp	2.6%-0.8pp	3.5%+0.8pp	2.6%-1.3pp	4.0%-0.9pp	4.9%+0.1pp	4.8%-0.1pp	5.0%-2.3pp	7.2%
Return on Equity	32.0%-1.0pp	33.0%-10.5pp	43.5%-12.2pp	55.8%-3.7pp	59.4%+64.4pp	-5.0%-11.8pp	6.8%-3.3pp	10.1%-2.8pp	13.0%+3.1pp	9.8%-5.1pp	15.0%-1.4pp	16.4%+0.2pp	16.3%-0.8pp	17.1%-5.6pp	22.6%
Return on Assets	16.3%-0.5pp	16.8%-4.6pp	21.4%-5.4pp	26.8%+0.2pp	26.6%+28.9pp	-2.3%-5.6pp	3.2%-1.7pp	5.0%-1.1pp	6.0%+1.7pp	4.3%-2.6pp	7.0%-1.0pp	8.0%0.0pp	8.0%-0.3pp	8.3%-2.5pp	10.8%
Current Ratio	2.65-0.2x	2.84+0.2x	2.67+0.3x	2.41+0.4x	1.98-0.2x	2.15+0.2x	1.99+0.1x	1.90+0.2x	1.66-0.2x	1.88-0.3x	2.22-0.1x	2.36+0.2x	2.13+0.2x	1.94+0.1x	1.83
Debt-to-Equity	0.970.0x	0.97-0.1x	1.03-0.1x	1.08-0.2x	1.24+1.0x	0.250.0x	0.230.0x	0.220.0x	0.21-0.1x	0.310.0x	0.340.0x	0.300.0x	0.310.0x	0.310.0x	0.30
Asset Turnover	1.870.0x	1.87-0.1x	1.99-0.1x	2.10+0.1x	2.04+0.6x	1.43-0.4x	1.850.0x	1.90+0.2x	1.74+0.1x	1.65-0.1x	1.75+0.1x	1.630.0x	1.650.0x	1.67+0.2x	1.49
FCF Margin	9.5%+0.3pp	9.3%-1.7pp	10.9%-0.9pp	11.8%-5.9pp	17.8%+13.4pp	4.3%+0.2pp	4.1%+0.6pp	3.5%+1.3pp	2.2%-4.1pp	6.3%+2.1pp	4.2%-2.6pp	6.8%+0.7pp	6.1%+0.4pp	5.7%-0.3pp	6.0%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Gross Margin	39.1%+3.0pp	43.9%+0.6pp	42.7%+0.9pp	36.1%-0.9pp	43.4%-0.6pp	34.9%-0.6pp	41.9%	37.0%-5.7pp
Net Margin	6.4%+1.6pp	15.8%+5.2pp	8.7%+0.1pp	4.7%-0.2pp	10.6%-0.9pp	11.1%-1.3pp	8.6%	4.9%-5.4pp
Return on Equity	4.6%+0.8pp	12.4%+3.6pp	6.3%0.0pp	3.8%0.0pp	8.8%-0.8pp	12.8%-3.2pp	6.3%	3.8%-4.8pp
Return on Assets	2.6%+0.6pp	6.1%+1.9pp	3.0%0.0pp	2.0%0.0pp	4.2%-0.4pp	6.5%-1.4pp	3.0%	2.0%-2.0pp
Current Ratio	3.03+0.4x	2.370.0x	2.19-0.2x	2.68-0.5x	2.410.0x	2.84+0.2x	2.38	3.14+0.9x
Debt-to-Equity	0.77-0.2x	1.04-0.1x	1.100.0x	0.920.0x	1.100.0x	0.97-0.1x	1.11	0.88-0.3x
Asset Turnover	0.410.0x	0.380.0x	0.350.0x	0.420.0x	0.400.0x	0.590.0x	0.35	0.410.0x
FCF Margin	-3.9%-7.8pp	21.8%+7.9pp	10.5%+0.5pp	3.9%+10.1pp	14.0%+0.7pp	16.8%-1.7pp	10.0%	-6.2%-6.8pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Dillard's, Inc. DDS	FY2025	$6.6B	$570.2M	8.7%	$10.4B	—
Macy's Inc. M	FY2025	$22.6B	$642.0M	2.8%	$6.3B	44/100
Kohls Corporation KSS	FY2025	$15.5B	$272.0M	1.8%	$2.4B	41/100
The Gap, Inc. GAP	FY2025	$15.4B	$816.0M	5.3%	$8.1B	58/100
Floor & Decor Holdings, Inc. FND	FY2025	$4.7B	$208.6M	4.5%	$4.8B	54/100
CarMax Inc. KMX	FY2026	$25.9B	$247.0M	0.9%	$7.6B	25/100

Where Dillard's, Inc. Ranks

Frequently Asked Questions

What is Dillard's, Inc.'s annual revenue?

Dillard's, Inc. (DDS) reported $6.6B in total revenue for fiscal year 2025. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dillard's, Inc.'s revenue growing?

Dillard's, Inc. (DDS) revenue declined by 0.4% year-over-year, from $6.6B to $6.6B in fiscal year 2025.

Is Dillard's, Inc. profitable?

Yes, Dillard's, Inc. (DDS) reported a net income of $570.2M in fiscal year 2025, with a net profit margin of 8.7%.

What is Dillard's, Inc.'s gross margin?

Dillard's, Inc. (DDS) had a gross margin of 39.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dillard's, Inc.'s net profit margin?

Dillard's, Inc. (DDS) had a net profit margin of 8.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Dillard's, Inc. pay dividends?

Yes, Dillard's, Inc. (DDS) paid $31.10 per share in dividends during fiscal year 2025.

What is Dillard's, Inc.'s return on equity (ROE)?

Dillard's, Inc. (DDS) has a return on equity of 32.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dillard's, Inc.'s free cash flow?

Dillard's, Inc. (DDS) generated $623.6M in free cash flow during fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dillard's, Inc.'s operating cash flow?

Dillard's, Inc. (DDS) generated $717.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dillard's, Inc.'s total assets?

Dillard's, Inc. (DDS) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dillard's, Inc.'s capital expenditures?

Dillard's, Inc. (DDS) invested $93.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Dillard's, Inc. buy back shares?

Yes, Dillard's, Inc. (DDS) spent $107.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Dillard's, Inc.'s current ratio?

Dillard's, Inc. (DDS) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.

What is Dillard's, Inc.'s debt-to-equity ratio?

Dillard's, Inc. (DDS) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dillard's, Inc.'s return on assets (ROA)?

Dillard's, Inc. (DDS) had a return on assets of 16.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dillard's, Inc.'s P/E ratio?

Dillard's, Inc. (DDS) trades at 18.2x earnings, its market capitalization divided by net income of $570.2M net income, FY2025. The market capitalization is $10.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dillard's, Inc.'s price-to-sales ratio?

Dillard's, Inc. (DDS) trades at 1.6x sales, its market capitalization divided by revenue of $6.6B revenue, FY2025. The market capitalization is $10.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dillard's, Inc.'s Piotroski F-Score?

Dillard's, Inc. (DDS) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dillard's, Inc.'s earnings high quality?

Dillard's, Inc. (DDS) has an earnings quality ratio of 1.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.