Dillards Inc SEC Filings

Alex Dillard, President, Director and 10% owner of Dillard's, Inc. (DDS), reported an open-market acquisition on 09/29/2025 of 18 shares of Class A Common Stock at $622.50 per share. After the transaction he beneficially owns 1,018,853 shares directly and additional indirect holdings of 41,496, 7,300, and 36,560 Class A shares through entities described in the footnotes. Footnotes state indirect holdings include shares held by W.D. Company, Inc. (27.9% owned by the reporting person) and shares held by a GST trust and spouse. The reporting person disclaims direct beneficial ownership of the indirectly held shares except for pecuniary interest.

Drue Matheny, Executive Vice President and director of Dillard's, Inc. (DDS), reported an acquisition and updated beneficial ownership on Form 4. The filing shows a transaction dated 09/29/2025 recording the acquisition of 13 Class A shares at a price listed as $622.5. After the reported transactions, the Form 4 reports 403,941 Class A shares held directly, 36,648 Class A shares held in a retirement plan, 7,300 Class A shares held indirectly as trustee of a GST trust, and 2,521 Class A shares owned indirectly by spouse. The document is signed by Drue Matheny on 10/01/2025.

Tom W. Bolin, Vice President of Dillard's, Inc. (DDS), reported a purchase of company stock on 09/29/2025. The filing shows an acquisition of 12 shares of Common Class A at a reported price of $622.50 per share. After the reported transaction, the filing shows 1,271 shares beneficially owned (direct) and 7,186 listed for a retirement plan.

Dillard's, Inc. (DDS) Form 144 notice reports a proposed sale of 400 Common Class A shares through Charles Schwab (3000 Schwab Way, Westlake, TX) with an aggregate market value of $248,000. The filing shows 11,626,733 shares outstanding and lists an approximate sale date of 09/29/2025 on the NYSE. Acquisition details for the securities to be sold show portions were received as employee compensation on 01/27/2023 (383 shares) and 01/28/2022 (86 shares). The filer also disclosed a recent sale of 100 shares on 09/23/2025 by Christopher B Johnson for $60,124. The notice includes the standard representation that the seller is not aware of undisclosed material information.

Chris B. Johnson, Senior Vice President of DILLARD'S, INC. (ticker shown as DDS), reported a change in beneficial ownership on 09/19/2025. The Form 4 shows a Code G transaction disposing of 100 shares of Common Class A with a reported price of $0. After the transaction, Mr. Johnson is shown as beneficially owning 9,751 shares total, including 9,270 shares associated with a retirement plan. The form is signed 09/23/2025.

Dean L. Worley, VP/General Counsel & Secretary of Dillard's, Inc. (ticker DDS), reported a transaction dated 09/17/2025 on Form 4. The filing discloses a disposition of 200 Common Class A shares (Transaction Code G) at a reported price of $0. After the transaction, Mr. Worley directly beneficially owned 6,392 Common Class A shares and held 3,483 shares in a retirement plan. The form is signed 09/18/2025.

Dillard's, Inc. (DDS) reporting person Phillip R. Watts, a Senior Vice President and director, disclosed an insider sale. The Form 4 shows a transaction dated 09/17/2025 in which Mr. Watts disposed of 500 shares of Common Class A at a reported price of $0. Following the reported transaction, he is shown as directly owning 8,894 shares and holding 10,317 shares in a retirement plan. The form is signed 09/19/2025.

William T. Dillard II filed a Form 4 reporting changes in his beneficial ownership of Dillard's, Inc. (DDS). The report shows a transaction dated 09/08/2025 in which 81 shares of Class A common stock were disposed (reported at price $0). Following the reported transactions the filing shows 896,954 shares held directly and additional indirect holdings: 41,496 shares held by W.D. Company, Inc. (of which he owns 27.4% and serves as director/officer) and 7,300 shares held as Trustee of a GST Trust. W.D. Company, Inc. also holds 3,985,776 Class B shares convertible one-for-one into Class A shares. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest. The form is signed 09/09/2025.

Dillard's, Inc. (DDS) disclosures describe segment presentation and several balance-sheet and liquidity items. The company reports a single retail operations segment because stores share similar economics and customers. It recognized $32.7 million and $38.1 million of revenue that had been included in retail contract liability balances of $76.7 million and $85.2 million at February 1, 2025 and February 3, 2024, respectively, and $6.6 million and $5.4 million of revenue that had been included in billings in excess of costs balances of $7.0 million and $6.3 million at those same dates. The amended revolving credit facility aggregates $800 million with a $200 million expansion option and showed $774.7 million of unutilized availability at August 2, 2025 with no borrowings outstanding and $25.3 million of letters of credit issued. Long-term debt carrying value was approximately $321.6 million and subordinated debentures carrying value was $200.0 million. The company repurchased shares under a May 2023 Stock Plan with $165.2 million of authorization remaining. Pension contributions totaled $2.1 million and $4.3 million for the three and six months ended August 2, 2025, and additional contributions of about $4.4 million are expected for the remainder of fiscal 2025.