DILLARD’S, INC. (DDT)

26.17USD -0.53% (-0.14)

Over 1M: -0.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

26.2 26.3 26.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Gross Profit: 643.2M Q2 '22 — Free Cash Flow: 165.5M Q3 '22 — Gross Profit: 684.7M Q3 '22 — Free Cash Flow: 197.2M Q4 '22 — Gross Profit: 863M Q4 '22 — Free Cash Flow: 527.3M Q1 '23 — Gross Profit: 750.2M Q1 '23 — Free Cash Flow: 337.9M Q2 '23 — Gross Profit: 647.4M Q2 '23 — Free Cash Flow: -119.9M Q3 '23 — Gross Profit: 688.5M Q3 '23 — Free Cash Flow: 245.7M Q4 '23 — Gross Profit: 801.4M Q4 '23 — Free Cash Flow: 364.6M Q1 '24 — Gross Profit: 692.7M Q1 '24 — Free Cash Flow: 248.6M Q2 '24 — Gross Profit: 608.5M Q2 '24 — Free Cash Flow: 85.4M Q3 '24 — Gross Profit: 641.8M Q3 '24 — Free Cash Flow: 8.4M Q1 '25 — Gross Profit: 777.9M Q1 '25 — Free Cash Flow: 408.2M Q2 '25 — Gross Profit: 691.2M Q2 '25 — Free Cash Flow: 209.2M Q3 '25 — Gross Profit: 559.6M Q3 '25 — Free Cash Flow: -94.3M Q4 '25 — Gross Profit: 607.7M Q4 '25 — Free Cash Flow: 145.4M Q1 '26 — Gross Profit: 704.6M Q1 '26 — Free Cash Flow: 349.3M Q2 '26 — Gross Profit: 671.2M Q2 '26 — Free Cash Flow: 215.8M Q3 '26 — Gross Profit: 554.5M Q3 '26 — Free Cash Flow: 60.1M Q4 '26 — Gross Profit: 637.1M Q4 '26 — Free Cash Flow: 156.2M Q4 '26 — Gross Profit: 693.9M Q4 '26 — Free Cash Flow: 191.6M Q2 '27 — Gross Profit: 698.1M Q2 '27 — Free Cash Flow: 346.8M 0 200M 400M 600M 800M 1B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Gross Profit Free Cash Flow

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 121 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
EV/OE -0.99×
Div. yield 118.8%
EV/GP -0.29×
EV/Sales -0.11×
FCF yield 184.6%
P/B 0.2×
P/C 0.35×
P/E 0.62×
EV/EBIT —
Fwd P/E —
PEG —

1 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 -1.5
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.