Companies

DILLARD'S, INC.

DDS, DDT · CIK 0000028917 · operating

$605.83+0.51%Last updated Mar 2, 4:47 PM

Key Statistics

Valuation

Market Cap$9.42B
P/E16.59
Fwd P/E18.52
PEG
P/S1.44
P/B5.30
EV/EBITDA10.25
EV/Rev1.35

Profitability

Gross Margin38.89%
Op. Margin
Net Margin9.01%
ROE33.04%
ROA16.81%
FCF Margin9.25%

Financial Health

Current Ratio2.84
Debt/Equity
Free Cash Flow$609.58M
Div. Yield0.20%

Growth & Other

Revenue Growth-4.13%
EPS Growth-17.68%
Beta1.34
52W High$741.98
52W Low$282.24

About DILLARD'S, INC.

Operating primarily across the southeastern, southwestern, and midwestern United States, Dillard's is a department store retailer offering fashion apparel, accessories, cosmetics, home furnishings, and general merchandise. The company serves customers through a network of physical retail locations as well as through its e-commerce platform at dillards.com, supplemented by clearance centers that facilitate inventory management and customer access to discounted goods.

The company's revenue is generated principally through retail sales across its store fleet and digital channels. Beyond traditional retail operations, Dillard's engages in general contracting and construction activities, specifically focused on constructing and remodeling its own store properties. This vertical integration of real estate development and maintenance represents a secondary but material business function within the organization.

Founded in 1938, Dillard's maintains its corporate headquarters in Little Rock, Arkansas. The company operates a multi-store footprint across its primary geographic markets, positioning it as a regional department store operator with a long operational history in American retail.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$36.82$36.82-17.7%
2023$44.73$44.73-12.0%
2022$50.81$50.81+21.3%
2021$41.88$41.88+1425.3%
2020$-3.16$-3.16-214.9%
2019$2.75$4.38-14.6%
2018$3.22$6.23-42.0%
2017$5.55$7.51+222.7%
2016$1.72$4.93-25.5%
2015$2.31$6.91-27.1%
2014$3.17$7.79+17.0%
2013$2.71$7.10-19.3%
2012$3.36$6.98+21.3%
2011$2.77$8.67+3.7%
2010$2.67$2.68

Annual Reports (10-K) · 4 filings

Report DateFiledAccession Number
2025-02-012025-03-280000028917-25-000004SEC ↗
2024-02-032024-03-290000028917-24-000011SEC ↗
2023-01-282023-03-270000028917-23-000007SEC ↗
2022-01-292022-03-290000028917-22-000009SEC ↗