DILLARD’S, INC. (DDT)

26.17 -0.53% (-0.14)

Over 5Y: +40.6%

2026-08-28
20 22.5 25
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '24 — Revenue: 1.6B Q2 '24 — Operating Cash Flow: 116.9M Q2 '24 — Free Cash Flow: 85.4M Q2 '24 — Net Income: 131.5M Q3 '24 — Revenue: 1.5B Q3 '24 — Operating Cash Flow: 49.3M Q3 '24 — Free Cash Flow: 8.4M Q3 '24 — Net Income: 155.3M Q1 '25 — Revenue: 2.1B Q1 '25 — Operating Cash Flow: 436.5M Q1 '25 — Free Cash Flow: 408.2M Q1 '25 — Net Income: 250.5M Q2 '25 — Revenue: 1.5B Q2 '25 — Operating Cash Flow: 244.4M Q2 '25 — Free Cash Flow: 209.2M Q2 '25 — Net Income: 180M Q3 '25 — Revenue: 1.5B Q3 '25 — Operating Cash Flow: -68.4M Q3 '25 — Free Cash Flow: -94.3M Q3 '25 — Net Income: 74.5M Q4 '25 — Revenue: 1.4B Q4 '25 — Operating Cash Flow: 173.5M Q4 '25 — Free Cash Flow: 145.4M Q4 '25 — Net Income: 124.6M Q1 '26 — Revenue: 2B Q1 '26 — Operating Cash Flow: 364.7M Q1 '26 — Free Cash Flow: 349.3M Q1 '26 — Net Income: 214.4M Q2 '26 — Revenue: 1.5B Q2 '26 — Operating Cash Flow: 232.6M Q2 '26 — Free Cash Flow: 215.8M Q2 '26 — Net Income: 163.8M Q3 '26 — Revenue: 1.5B Q3 '26 — Operating Cash Flow: 86.8M Q3 '26 — Free Cash Flow: 60.1M Q3 '26 — Net Income: 72.8M Q4 '26 — Revenue: 1.5B Q4 '26 — Operating Cash Flow: 186.5M Q4 '26 — Free Cash Flow: 156.2M Q4 '26 — Net Income: 129.8M Q4 '26 — Revenue: 2B Q4 '26 — Operating Cash Flow: 211.2M Q4 '26 — Free Cash Flow: 191.6M Q4 '26 — Net Income: 203.7M Q2 '27 — Revenue: 1.6B Q2 '27 — Operating Cash Flow: 364M Q2 '27 — Free Cash Flow: 346.8M Q2 '27 — Net Income: 250.6M 0 500M 1B 1.5B 2B 2.5B
Q3 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4
OE margin 11.6%
Accruals -4.6%
ROA 15.9%
ROE 32.4%
FCF margin 11.6%
Gross margin 39.7%
OCF margin 13.0%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0077×
RPO growth 12.6%
Segment HHI 0.93 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.4×
F-score 5.6 pts
Payout 73.9%
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +3.8%
Sales CAGR 4Y -0.075%
Div. growth +17.2%
EPS Y/Y +17.2%
Sales Q/Q +2.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.