What is Dillard's, Inc. 7.50% Capital Securities's earnings per share (EPS)?

Dillard's, Inc. 7.50% Capital Securities (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.

Dillard's, Inc. 7.50% Capital Securities (DDT) 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) 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 DDT SEC filings page.

Dillard's, Inc. 7.50% Capital Securities (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 2026-10-04

The reported capital-trust figures show a broadly stable asset base alongside a multi-year decline in earnings and changing liability mix.

Total assets increased from $3.25B in FY2021 to $3.51B in FY2025. Over the same span, net income fell from $862M to $570M, showing that a larger reported asset base did not preserve earnings.

Total liabilities edged down from $1.79B in FY2021 to $1.73B in FY2025. Equity rose from $1.45B to $1.78B, making the reported structure less dependent on liabilities even as earnings weakened.

Net income declined in each year after FY2022, reaching $570M in FY2025 from $892M in FY2022; that is a persistent earnings contraction rather than a one-year fluctuation. FY2025 assets slipped from $3.53B in FY2024 to $3.51B, so the latest balance-sheet movement was modest compared with the earnings decline.

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 Dillard's, Inc. 7.50% Capital Securities'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 Dillard's, Inc. 7.50% Capital Securities, and counted as zero in the overall score.

Growth

Dillard's, Inc. 7.50% Capital Securities's revenue declined 0.4% year-over-year, from $6.6B to $6.6B. This contraction results in a growth score of 23/100.

Leverage

Dillard's, Inc. 7.50% Capital Securities has a moderate D/E ratio of 0.97. This balance of debt and equity financing earns a leverage score of 48/100.

Liquidity

With a current ratio of 2.65, Dillard's, Inc. 7.50% Capital Securities holds $2.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Cash Flow

Dillard's, Inc. 7.50% Capital Securities converts 9.5% of revenue into free cash flow ($623.6M). This strong cash generation earns a score of 65/100.

Returns

Not available for Dillard's, Inc. 7.50% Capital Securities, and counted as zero in the overall score.

Piotroski F-Score Partial

5/7

Dillard's, Inc. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities 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. 7.50% Capital Securities'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. 7.50% Capital Securities'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. 7.50% Capital Securities'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. 7.50% Capital Securities 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.

DDT 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.

DDT 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.

DDT Balance Sheet

DDT 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.

DDT Cash Flow Statement

DDT 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.

DDT 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.

DDT 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.

Where Dillard's, Inc. 7.50% Capital Securities Ranks

Frequently Asked Questions

What is Dillard's, Inc. 7.50% Capital Securities's annual revenue?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities's revenue growing?

Dillard's, Inc. 7.50% Capital Securities (DDT) revenue declined by 0.4% year-over-year, from $6.6B to $6.6B in fiscal year 2025.

Is Dillard's, Inc. 7.50% Capital Securities profitable?

Yes, Dillard's, Inc. 7.50% Capital Securities (DDT) reported a net income of $570.2M in fiscal year 2025, with a net profit margin of 8.7%.

What is Dillard's, Inc. 7.50% Capital Securities's gross margin?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities's net profit margin?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities pay dividends?

Yes, Dillard's, Inc. 7.50% Capital Securities (DDT) paid $31.10 per share in dividends during fiscal year 2025.

What is Dillard's, Inc. 7.50% Capital Securities's return on equity (ROE)?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities's free cash flow?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities's operating cash flow?

Dillard's, Inc. 7.50% Capital Securities (DDT) generated $717.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dillard's, Inc. 7.50% Capital Securities's total assets?

Dillard's, Inc. 7.50% Capital Securities (DDT) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dillard's, Inc. 7.50% Capital Securities's capital expenditures?

Dillard's, Inc. 7.50% Capital Securities (DDT) invested $93.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Dillard's, Inc. 7.50% Capital Securities buy back shares?

Yes, Dillard's, Inc. 7.50% Capital Securities (DDT) spent $107.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Dillard's, Inc. 7.50% Capital Securities's current ratio?

Dillard's, Inc. 7.50% Capital Securities (DDT) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.

What is Dillard's, Inc. 7.50% Capital Securities's debt-to-equity ratio?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities's return on assets (ROA)?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities's Piotroski F-Score?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities's earnings high quality?

Dillard's, Inc. 7.50% Capital Securities (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 Dillard's, Inc. 7.50% Capital Securities?

Dillard's, Inc. 7.50% Capital Securities (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.