What is Dillards Cap I's earnings per share (EPS)?

Dillards Cap I (DDT) 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.

Dillards Cap I Financials

DDT

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

Source SEC Filings (10-K/10-Q) Data as of May 2, 2026 Currency USD FYE January

Dillards Cap I (DDT) 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 DDT FY2025 2026-08-15

High cash conversion and light reinvestment needs let this business keep funding large payouts even as margins cool.

From FY2023 to FY2025, revenue barely moved around $6.6B while gross margin held near 39.0%. Even so, net margin fell from 10.8% to 8.7%, which means the earnings drift came mainly from more gross profit being absorbed below the gross line rather than from a collapse in core merchandise economics.

With operating cash flow of $717M and capex of just $93M in FY2025, the business kept most cash generated after maintenance spending. That is why free cash flow of $624M could cover nearly all of the year’s $596M sent out through dividends and buybacks, instead of relying on balance-sheet expansion.

The balance sheet looks liquid rather than stretched: cash ended FY2025 at $861M and the current ratio stayed at 2.6x even after large distributions. Accounts receivable of only $40M against sales of $6.6B suggest little cash is tied up waiting on customers, which helps explain why operating cash flow continues to outrun net income.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Dillards Cap I's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Dillards Cap I, and counted as zero in the overall score.

Growth

Dillards Cap I's revenue declined 0.4% year-over-year, from $6.6B to $6.6B. This contraction results in a growth score of 24/100.

Leverage

Dillards Cap I has a moderate D/E ratio of 0.97. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity

With a current ratio of 2.65, Dillards Cap I holds $2.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow

Dillards Cap I converts 9.5% of revenue into free cash flow ($623.6M). This strong cash generation earns a score of 66/100.

Returns

Not available for Dillards Cap I, and counted as zero in the overall score.

Piotroski F-Score Partial

5/7

Dillards Cap I 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, Dillards Cap I 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

Export CSV

Earnings & Revenue

Revenue

$6.6B

YoY-0.4%

5Y CAGR+8.2%

10Y CAGR-0.3%

Dillards Cap I generated $6.6B in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Net Income

$570.2M

YoY-3.9%

10Y CAGR+7.8%

Dillards Cap I reported $570.2M in net income in fiscal year 2025. This represents a decrease of 3.9% from the prior year.

EPS (Diluted)

$36.42

YoY-1.1%

10Y CAGR+18.1%

Dillards Cap I earned $36.42 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$623.6M

YoY+2.3%

5Y CAGR+26.5%

10Y CAGR+8.2%

Dillards Cap I generated $623.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.3% from the prior year.

Cash & Debt

$861.5M

YoY+20.0%

5Y CAGR+19.0%

10Y CAGR+15.6%

Dillards Cap I held $861.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$31.10

YoY+19.6%

5Y CAGR+120.3%

10Y CAGR+61.4%

Dillards Cap I paid $31.10 per share in dividends in fiscal year 2025. This represents an increase of 19.6% from the prior year.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

39.0%

YoY+0.1pp

5Y CAGR+11.2pp

10Y CAGR+5.7pp

Dillards Cap I's gross margin was 39.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Net Margin

8.7%

YoY-0.3pp

5Y CAGR+10.3pp

10Y CAGR+4.7pp

Dillards Cap I's net profit margin was 8.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity

32.0%

YoY-1.0pp

5Y CAGR+37.0pp

10Y CAGR+17.1pp

Dillards Cap I's ROE was 32.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$107.8M

YoY-11.0%

5Y CAGR+0.9%

10Y CAGR-14.2%

Dillards Cap I spent $107.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 11.0% from the prior year.

Capital Expenditures

$93.4M

YoY-10.7%

5Y CAGR+9.1%

10Y CAGR-5.6%

Dillards Cap I invested $93.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

DDT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DDT annual income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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+195.0%	-$64.5M+7.3%	-$69.6M	N/A
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 (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

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$1.6B+6.5%	$1.5B-2.9%	$1.5B-0.7%	$1.5B-25.5%	$2.1B+43.2%	$1.5B-4.2%	$1.5B-3.7%	$1.6B
Cost of Revenue	$870.4M+4.7%	$831.6M-13.3%	$959.3M+11.8%	$857.7M-34.6%	$1.3B+60.2%	$819.3M-11.9%	$930.3M+8.5%	$857.8M
Gross Profit	$698.1M+9.6%	$637.1M+14.9%	$554.5M-17.4%	$671.2M-7.4%	$724.6M+19.2%	$607.7M+8.6%	$559.6M-19.0%	$691.2M
SG&A Expenses	$444.0M+0.8%	$440.4M+1.4%	$434.2M+3.0%	$421.7M-7.7%	$457.0M+9.1%	$418.9M-3.4%	$433.7M+1.6%	$426.7M
Interest Expense	$10.5M+2.8%	$10.2M+1.4%	$10.1M-2.6%	$10.3M+2.4%	$10.1M+4.8%	$9.6M-1.7%	$9.8M+377.5%	-$3.5M
Income Tax	$76.8M+96.9%	$39.0M+79.3%	$21.8M-56.4%	$49.9M+93.3%	$25.8M-31.9%	$37.9M+67.5%	$22.6M-58.7%	$54.8M
Net Income	$250.6M+93.0%	$129.8M+78.2%	$72.8M-55.5%	$163.8M-29.0%	$230.6M+85.1%	$124.6M+67.3%	$74.5M-58.6%	$180.0M
EPS (Diluted)	$16.04+93.0%	$8.31+78.3%	$4.66-55.1%	$10.39	N/A	$7.73+68.4%	$4.59-58.6%	$11.09

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

DDT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DDT annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$4.1B-3.7%	$4.3B+16.7%	$3.7B-5.7%	$3.9B+10.6%	$3.5B-14.6%	$4.1B+12.9%	$3.7B-7.0%	$3.9B
Current Assets	$3.0B-3.8%	$3.2B+23.2%	$2.6B-7.1%	$2.8B+16.9%	$2.4B-19.5%	$2.9B+19.9%	$2.5B-9.4%	$2.7B
Cash & Equivalents	$1.2B+0.7%	$1.1B+13.6%	$1.0B+12.4%	$900.5M+25.4%	$717.9M-26.8%	$980.4M+3.6%	$946.7M+15.8%	$817.8M
Accounts Receivable	$47.1M+4.8%	$44.9M-14.0%	$52.2M-8.3%	$56.9M+2.2%	$55.7M-9.8%	$61.7M-4.2%	$64.5M+30.9%	$49.3M
Total Liabilities	$2.1B-6.3%	$2.3B+27.6%	$1.8B-13.8%	$2.0B+18.1%	$1.7B-20.0%	$2.2B+26.7%	$1.7B-16.9%	$2.1B
Current Liabilities	$1.3B-10.9%	$1.4B+50.8%	$958.7M-16.4%	$1.1B+37.4%	$834.9M-32.5%	$1.2B+58.5%	$780.3M-31.0%	$1.1B
Total Equity	$2.0B-1.0%	$2.0B+6.6%	$1.9B+3.3%	$1.9B+3.4%	$1.8B-8.5%	$2.0B+0.7%	$1.9B+3.9%	$1.9B
Retained Earnings	$6.6B-0.4%	$6.6B+1.9%	$6.5B+1.1%	$6.4B+2.6%	$6.2B-2.9%	$6.4B+1.9%	$6.3B+1.1%	$6.2B

Not reported in any period shown, so not listed: Inventory, Goodwill.

DDT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DDT annual cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$364.0M+95.2%	$186.5M+114.9%	$86.8M-62.7%	$232.6M-36.2%	$364.7M+110.2%	$173.5M+353.5%	-$68.4M-128.0%	$244.4M
Capital Expenditures	$17.2M-43.2%	$30.3M+13.6%	$26.7M+58.3%	$16.9M+9.4%	$15.4M-45.1%	$28.1M+8.3%	$25.9M-26.3%	$35.2M
Free Cash Flow	$346.8M+122.1%	$156.2M+159.9%	$60.1M-72.2%	$215.8M-38.2%	$349.3M+140.2%	$145.4M+254.2%	-$94.3M-145.1%	$209.2M
Investing Cash Flow	-$63.1M-39.1%	-$45.4M-217.9%	$38.5M-30.4%	$55.3M+126.4%	-$209.6M-581.3%	-$30.8M-115.3%	$201.4M+187.3%	-$230.8M
Financing Cash Flow	-$4.7M-19.7%	-$3.9M+71.5%	-$13.7M+87.0%	-$105.3M+74.8%	-$417.7M-283.0%	-$109.1M-2588.0%	-$4.1M0.0%	-$4.1M
Dividends Paid	$4.7M+20.0%	$3.9M-0.5%	$3.9M-1.3%	$4.0M-99.0%	$401.6M+9794.6%	$4.1M0.0%	$4.1M0.0%	$4.1M
Share Buybacks	N/A	$0-100.0%	$9.8M-90.0%	$98.0M+511.0%	$16.0M	N/A	N/A	N/A

DDT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DDT annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	43.9%+1.2pp	42.7%+6.6pp	36.1%-7.3pp	43.4%+8.5pp	34.9%-7.0pp	41.9%+4.9pp	37.0%-7.0pp	44.0%
Net Margin	15.8%+7.1pp	8.7%+4.0pp	4.7%-5.8pp	10.6%-0.5pp	11.1%+2.5pp	8.6%+3.7pp	4.9%-6.5pp	11.5%
Return on Equity	12.4%+6.0pp	6.3%+2.6pp	3.8%-5.0pp	8.8%-4.0pp	12.8%+6.5pp	6.3%+2.5pp	3.8%-5.8pp	9.6%
Return on Assets	6.1%+3.0pp	3.0%+1.0pp	2.0%-2.2pp	4.2%-2.3pp	6.5%+3.5pp	3.0%+1.0pp	2.0%-2.5pp	4.6%
Current Ratio	2.37+0.2x	2.19-0.5x	2.68+0.3x	2.41-0.4x	2.84+0.5x	2.38-0.8x	3.14+0.7x	2.40
Debt-to-Equity	1.04-0.1x	1.10+0.2x	0.92-0.2x	1.10+0.1x	0.97-0.1x	1.11+0.2x	0.88-0.2x	1.10
FCF Margin	21.8%+11.4pp	10.5%+6.6pp	3.9%-10.0pp	14.0%-2.9pp	16.8%+6.8pp	10.0%+16.3pp	-6.2%-19.5pp	13.3%

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

Where Dillards Cap I Ranks

Frequently Asked Questions

What is Dillards Cap I's annual revenue?

Dillards Cap I (DDT) 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 Dillards Cap I's revenue growing?

Dillards Cap I (DDT) revenue declined by 0.4% year-over-year, from $6.6B to $6.6B in fiscal year 2025.

Is Dillards Cap I profitable?

Yes, Dillards Cap I (DDT) reported a net income of $570.2M in fiscal year 2025, with a net profit margin of 8.7%.

What is Dillards Cap I's gross margin?

Dillards Cap I (DDT) 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 Dillards Cap I's net profit margin?

Dillards Cap I (DDT) had a net profit margin of 8.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Dillards Cap I pay dividends?

Yes, Dillards Cap I (DDT) paid $31.10 per share in dividends during fiscal year 2025.

What is Dillards Cap I's return on equity (ROE)?

Dillards Cap I (DDT) has a return on equity of 32.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dillards Cap I's free cash flow?

Dillards Cap I (DDT) 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 Dillards Cap I's operating cash flow?

Dillards Cap I (DDT) generated $717.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dillards Cap I's total assets?

Dillards Cap I (DDT) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dillards Cap I's capital expenditures?

Dillards Cap I (DDT) invested $93.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Dillards Cap I buy back shares?

Yes, Dillards Cap I (DDT) spent $107.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Dillards Cap I's current ratio?

Dillards Cap I (DDT) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.

What is Dillards Cap I's debt-to-equity ratio?

Dillards Cap I (DDT) 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 Dillards Cap I's return on assets (ROA)?

Dillards Cap I (DDT) 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 Dillards Cap I's Piotroski F-Score?

Dillards Cap I (DDT) 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 Dillards Cap I's earnings high quality?

Dillards Cap I (DDT) 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.

How financially healthy is Dillards Cap I?

Dillards Cap I (DDT) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.