Dillard's Inc. | Mid-cap | Consumer Cyclical
$455.81
1.19%
| Dillard's Stock Comparison:
Dillard's vs NordstromDillard's vs Macy'sDillard's vs Kohl'sDillard's vs Amazon.comDillard's vs TeslaDillard's vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 2.7B 40.52%
Operating Income 740.2M 11.23%
Net Income 593.5M 9.01%
EPS (Diluted) $36.82

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.7B
Shareholders Equity 1.8B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 717.0M
Free Cash Flow 609.6M

Revenue & Profitability Trend

Dillard's Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue6.6B6.9B7.0B6.6B4.4B
Cost of Goods Sold3.9B4.0B4.0B3.7B3.1B
Gross Profit2.7B2.8B3.0B2.9B1.4B
Operating Expenses1.8B1.7B1.7B1.6B1.2B
Operating Income740.2M924.8M1.1B1.1B-82.9M
Pre-tax Income729.7M916.6M1.1B1.1B-153.4M
Income Tax136.2M177.8M217.8M225.9M-81.8M
Net Income593.5M738.8M891.6M862.5M-71.7M
EPS (Diluted)$36.82$44.73$50.81$41.88-$3.16

Income Statement Trend

Dillard's Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.4B2.2B2.1B1.9B1.7B
Non-Current Assets1.2B1.2B1.3B1.3B1.4B
Total Assets3.5B3.4B3.3B3.2B3.1B
Liabilities
Current Liabilities834.9M827.8M859.0M966.2M772.9M
Non-Current Liabilities900.0M924.1M871.6M828.2M878.6M
Total Liabilities1.7B1.8B1.7B1.8B1.7B
Equity
Total Shareholders Equity1.8B1.7B1.6B1.5B1.4B

Balance Sheet Composition

Dillard's Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income593.5M738.8M891.6M862.5M-71.7M
Operating Cash Flow717.0M884.3M970.7M1.2B379.4M
Investing Activities
Capital Expenditures-104.6M-132.9M-120.1M-104.4M-60.5M
Investing Cash Flow-269.7M-115.6M-235.9M-71.3M-48.6M
Financing Activities
Dividends Paid-413.8M-338.6M-271.3M-305.2M-14.0M
Financing Cash Flow-534.8M-620.0M-769.0M-853.8M-121.3M
Free Cash Flow609.6M750.6M828.3M1.2B192.5M

Cash Flow Trend

Dillard's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.21
Forward P/E 15.48
Price to Book 3.41
Price to Sales 0.96
PEG Ratio 15.48

Profitability Ratios

Profit Margin 8.79%
Operating Margin 13.80%
Return on Equity 30.93%
Return on Assets 11.12%

Financial Health

Current Ratio 2.41
Debt to Equity 29.82
Beta 1.05

Per Share Data

EPS (TTM) $36.10
Book Value per Share $118.81
Revenue per Share $410.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dds6.3B11.213.4130.93%8.79%29.82
Nordstrom 4.1B14.173.5729.58%1.96%375.70
Macy's 2.9B5.370.6512.92%2.45%127.25
Kohl's 907.5M7.430.243.19%0.75%195.05
Amazon.com 2.3T34.847.4125.24%10.14%51.64
Tesla 1.1T192.8114.648.77%6.38%17.41

Financial data is updated regularly. All figures are in the company's reporting currency.