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Dillard’s, Inc. reports steady results for fiscal 2025 while maintaining a conservative balance sheet. Net sales were $6.47 billion, essentially flat year over year, with consolidated gross margin at 39.5% and retail gross margin at 40.8%.
Net income was $570.2 million, or $36.42 per share, slightly below the prior year’s $593.5 million. Operating expenses rose to 27.2% of net sales, driven mainly by higher payroll and related costs, while inventory increased 2%.
Cash flow from operations remained strong at $717.0 million. The company returned $592.6 million to shareholders through $484.9 million of dividends, including a record special dividend, and $107.8 million of share repurchases, leaving $165.2 million of repurchase authorization. At year-end, Dillard’s held $1.07 billion in cash and short-term investments, working capital of $1.48 billion, and total debt of $521.7 million, while operating 271 stores and an e-commerce platform.
DILLARD'S, INC. director James I. Freeman reported a bona fide gift of 75 shares of Common Class A stock. The shares were transferred at a stated price of $0.00 per share, reflecting that this was a non-market gift transaction rather than a sale or purchase. Following the transfer, Freeman directly holds 74,311 shares of Dillard's Common Class A stock, indicating that the gifted amount represents a small portion of his reported holdings.
Dillard’s, Inc. has signed a Merger Agreement to acquire W.D. Company, Inc. (WDC), a family holding company that owns Dillard’s stock for the Dillard family. WDC will merge into Dillard’s, and Dillard’s will be the surviving company.
At closing, WDC shareholders will receive their pro rata share of up to 41,496 shares of Dillard’s Class A common stock and up to 3,985,776 shares of Dillard’s Class B common stock, plus WDC’s cash and a small portfolio of other securities in cash value. The Dillard’s shares currently held by WDC will become treasury stock and then be cancelled, so overall ownership percentages for WDC shareholders remain the same or slightly lower, and existing Dillard’s shareholders will experience no dilution.
Completion of the merger requires approval from both Dillard’s and WDC shareholders, certain regulatory clearances, and limits on dissenting shares at both companies. Dillard’s plans to seek the required shareholder approval at its 2026 annual meeting scheduled for May 28, 2026, and the merger may terminate if not completed by August 1, 2026.
Dillard’s, Inc. reported steady but slightly lower results for the 52 weeks ended January 31, 2026. Net income was $570.2 million, or $36.42 per share, compared with $593.5 million, or $36.82 per share, a year earlier. Net sales were essentially flat at $6.474 billion versus $6.483 billion, while total retail sales inched up to $6.232 billion and comparable store sales were unchanged.
Retail gross margin remained strong at 40.8% of sales versus 41.0%, and operating cash flow was robust at $717.0 million. Fourth quarter net income was $203.7 million, or $13.05 per share, down modestly from $214.4 million, or $13.48 per share, on a 1% decline in total retail sales and comparable sales, which the company links partly to a January winter storm. Dillard’s highlighted paying the largest dividend in its history, repurchasing $107.8 million of stock (about 300,000 shares), and ending the year with roughly $1.1 billion in cash and short-term investments.
Dillard's, Inc. senior vice president Chris B. Johnson increased his ownership of the company's Class A common stock. On 01/30/2026, he acquired 87 shares of Dillard's Class A at a price of $607.55 per share in a direct transaction.
Following this acquisition, Johnson directly owned 9,481 shares of Dillard's Class A common stock. In addition, he held 9,284 shares of Dillard's Class A common stock through a retirement plan, reflecting both direct and retirement-related holdings in the company.
Dillard's, Inc. vice president Denise Alexandra Lucie reported acquiring additional company stock. On January 30, 2026, she acquired 60 shares of Dillard's Common Class A at $607.55 per share, held directly.
After this transaction, she directly holds 37,049 Common Class A shares, plus 5,074 shares in a retirement plan. She also has indirect beneficial ownership of 38,423 shares as trustee of trust accounts and 13,621 shares as grantor for children's trust accounts.
Dillard's, Inc. vice president Annemarie Jazic reported acquiring 61 shares of Dillard's Common Class A stock on January 30, 2026 at a price of $607.55 per share. After this transaction, she directly held 38,072 Common Class A shares.
In addition to these directly held shares, she reported 6,284 shares in a retirement plan held directly. She also reported indirect beneficial ownership of shares held as trustee in trust accounts, shares owned by her spouse, and shares in children's trust accounts.
Dillard's, Inc. insider Brant Musgrave, Corporate VP Stores, acquired 42 shares of Common Class A stock on January 30, 2026 at $607.55 per share. Following this transaction, he directly owns 3,321 Common Class A shares.
In addition, he holds 8,468 shares of Common Class A through a retirement plan, also reported as directly owned. The filing shows an increase in his equity stake rather than a sale.
Dillard's, Inc. insider transaction: VP/General Counsel & Secretary Dean L. Worley acquired 73 shares of Common Class A stock on 01/30/2026 at $607.55 per share. Following this acquisition, he directly owned 6,501 Common Class A shares, plus 3,495 Common Class A shares held in a retirement plan.
Dillard's, Inc. senior vice president Phillip R. Watts reported acquiring additional Class A common stock. On January 30, 2026, he acquired 87 shares of Dillard's Class A common stock at $607.55 per share. After this transaction, he directly beneficially owned 9,021 Class A shares. The filing also shows a separate directly held position of 10,330 Class A shares in a retirement plan.