DILLARD'S, INC. (DDS)

572.98 0.62 (0.11%)

As of 2026-04-02 17:09:58 EST

Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 271 stores in 30 states. Currently, the largest number of stores are located in Texas with 54 and Florida with 40.

Traded asNYSE: DDS
ISINUS2540671011
CIK0000028917
LEI529900FGYKMWL6019P91
EIN710388071
SectorRetail
IndustryRetail-Department Stores
CEOWilliam T. Dillard II
Employees28,800
Fiscal Year End0131
Address1600 CANTRELL RD, LITTLE ROCK, AR, 72201
Phone5013765200
Websitehttp://dillards.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DDSDILLARD'S, INC.2026-04-02 17:09:58572.980.620.11
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DDS0000028917DILLARD'S, INC.US2540671011529900FGYKMWL6019P91710388071NYSE5311Retail-Department Stores0131TX1600 CANTRELL RDLITTLE ROCKAR72201UNITED STATESUS50137652001600 CANTRELL ROAD, LITTLE ROCK, AR, 722011600 CANTRELL RD, LITTLE ROCK, AR, 72201DILLARDS INCRetail1938William T. Dillard II28,800http://dillards.com3,465,020,033Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 271 stores in 30 states. Currently, the largest number of stores are located in Texas with 54 and Florida with 40.2026-04-02 16:03:32
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DDS Stock Price (End-of-Day)
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DDS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,465,020,033471,469,84315.7495
20242,993,550,190312,560,18911.6584
20232,680,990,001644,073,81231.62
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mike DillardExecutive Vice President2021765,000045,0005,441,800135,4196,387,219
Drue MathenyExecutive Vice President2021765,000045,0005,441,800105,6476,357,447
William DillardChief Executive Officer20211,070,000063,30010,883,600273,09612,655,214
Alex DillardPresident20211,070,000063,30010,883,600275,80412,292,704
Chris B. JohnsonPrincipal Financial Officer, Senior Vice President2021575,000033,4562,720,90083,7003,413,056
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Employee Count
Fiscal YearEmployee Count
202038,000
201939,000
201840,000
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Income Statements
Fiscal Year202520242023
Revenue6,563,336,0006,590,231,0006,874,420,000
Cost Of Revenue3,916,862,0003,919,549,0004,031,108,000
Gross Profit2,556,761,0002,563,087,0002,720,945,000
Research And Development Expenses
General And Administrative Expenses1,759,236,0001,731,234,0001,717,415,000
Operating Expenses
Operating Income
Net Income570,187,000593,476,000738,847,000
Earnings Per Share Basic36.4236.8244.73
Earnings Per Share Diluted36.4236.8244.73
Weighted Average Shares Outstanding Basic15,65516,12016,517
Weighted Average Shares Outstanding Diluted15,65516,12016,517
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents861,460,000717,854,000808,287,000
Marketable Securities Current
Accounts Receivable39,724,00055,700,00060,547,000
Inventories
Non Trade Receivables
Other Assets Current72,792,00096,794,00097,341,000
Total Assets Current2,386,571,0002,368,070,0002,208,210,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current93,083,00058,075,00059,760,000
Total Assets Non Current1,118,452,0001,162,984,0001,240,696,000
Total Assets3,505,023,0003,531,054,0003,448,906,000
Accounts Payable570,556,000601,175,000562,408,000
Deferred Revenue50,084,00047,184,00061,039,000
Short Term Debt96,000,000
Other Liabilities Current24,139,00028,472,00033,959,000
Total Liabilities Current902,084,000834,906,000827,756,000
Long Term Debt321,700,000321,600,000321,500,000
Other Liabilities Non Current371,954,000356,076,000370,893,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,201,0001,201,0001,200,000
Retained Earnings6,312,651,0006,228,048,0006,048,288,000
Accumulated Other Comprehensive Income-46,674,000-49,851,000-87,208,000
Total Shareholders Equity1,778,970,0001,796,160,0001,697,068,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization179,341,000177,867,000179,573,000
Share Based Compensation Expense3,825,0004,177,0004,509,000
Other Non Cash Income Expense
Change In Accounts Receivable-15,976,000-4,847,0003,595,000
Change In Inventories29,051,00078,048,000-26,209,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities717,008,000714,127,000883,590,000
Purchases Of Marketable Securities534,638,000696,734,000295,354,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment93,382,000104,552,000132,944,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities22,537,000-269,731,000-115,594,000
Tax Withholding For Share Based Compensation
Payments Of Dividends485,584,000413,716,000339,259,000
Issuance Of Common Stock
Repurchase Of Common Stock107,756,000121,034,000281,411,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-595,939,000-534,829,000-620,040,000
Change In Cash143,606,000-90,433,000147,956,000
Cash At End Of Period861,460,000717,854,000808,287,000
Income Taxes Paid134,300,000150,500,000183,800,000
Interest Paid40,900,00037,500,00045,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share36.4236.8244.73
Price To Earnings Ratio16.68212.71358.7539
Earnings Growth Rate-1.0864-17.6839-11.9661
Price Earnings To Growth Ratio-15.3558-0.7189-0.7316
Book Value Per Share166,268.8598167,254.8387158,694.0728
Price To Book Ratio0.00370.00280.0025
Ebitda924,810,000961,717,0001,097,620,000
Enterprise Value-434,248,648.2-388,708,066.8-480,319,603.48
Dividend Yield51.053154.826452.4568
Dividend Payout Ratio0.85160.69710.4592
Debt To Equity Ratio0.23480.1790.1894
Capital Expenditures
Free Cash Flow
Return On Equity0.32050.33040.4354
One Year Beta1.09520.67541.4877
Three Year Beta1.08321.31451.5883
Five Year Beta1.35581.50521.5072
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FREEMAN JAMES IDirector2026-03-2575D74,311
MATHENY DRUEDirector, EXECUTIVE VICE PRESIDENT2026-01-30133A401,108
DILLARD WILLIAM T IIDirector, CEO, CHAIRMAN OF BOARD2026-01-30292A897,311
DILLARD ALEXDirector, PRESIDENT, 10% owner2026-01-30292A1,018,554
DILLARD MIKEDirector, EXECUTIVE VICE PRESIDENT2026-01-30126A537,137
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Ares Financial Consulting, LLC2026-03-3194,602164576.8415
GOLDMAN SACHS GROUP INC2025-12-3118,356,95430,275606.3403
HSBC HOLDINGS PLC2025-12-31383,509628610.6831
LPL Financial LLC2025-12-31637,0541,051606.1408
FRANKLIN RESOURCES INC2025-12-313,303,3405,448606.3399
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2026-01-31Direxion Daily Retail Bull 3X ETFRETL439266,718.840.8153
Pacer Funds Trust2026-01-31Pacer US Small Cap Cash Cows ETFCALF26,76516,261,343.40.458
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ8,7165,295,492.960.198
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ684415,571.041.6828
Cambria ETF Trust2026-01-31Cambria Value and Momentum ETFVAMO977593,586.120.7784
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