DDSDILLARD'S, INC.SEC EDGAR
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DILLARD'S, INC. (DDS) Overview

Consumer Discretionary • TXSE • CIK 0000028917

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$9.34B
P/E (TTM)
13.7x
Rev Growth (TTM)
+0.2%
Net Margin (TTM)
10.3%
FCF Yield (TTM)
6.8%
FCF Margin (TTM)
9.6%
Figures as of August 1, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KEarnings2026-11-12source
8-KSep 20262026-09-18source
10-Q2026 Q22026-09-04source
8-KEarnings2026-08-13source
10-Q2026 Q12026-06-05source
What your agent reads

Investor Relations

investor.dillards.com/financial-information/quarterly-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
4 days ago
8-K release
Revenue
$1.48B
+0.8%
Net Income
$130.90M
+0.8%
EPS
$8.38
+0.8%
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow7/8 positive
TTM$635.1M
Q2 '26
$-59.5M-117%
Q1 '26
$346.8M+81%
FCF Margin
TTM9.6%
Q2 '26-3.9%-118%
Sector: 3.2%Top 25%
OCF Margin
11.0%
OCF/NI1.06x
CapEx Coverage
8.1x
FCF Yield6.8%
FCF Growth (3Y)-12%
Cash Conversion Cycle
–
DSO: 2+DIO: –−DPO: –
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM5.2%
Div Yield5.2%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)5.2%
FCF Payout Ratio76.7%
Free Cash Flow (TTM)$635.1M
Stock Repurchases ()$107.8M
Capital Return / FCF76.7%
Shares Outstanding (YoY)-0.1%↓ Buyback
Est. Dividends Paid (TTM)$487.3M
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
13.7x
Volatile
8Q: 11.7x+702%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
13.7x
vs – sector
Cash Flow
13.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.5P/E per %ROIC
ROIC: 28.8%
Shareholder Returns
Dividend
5.2%
Buyback
–
Total Yield
5.2%
Market Cap$9.34B
EV$8.58B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
39.8%
Operating
14.1%
Top 25% in sector
Net
10.3%
Margins Unknown
Return on Invested CapitalTTM
28.8%
Moderate
+0.0% YoY8Q: 28.5%-2.4%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.4%
8Q: 11.7%
Asset Turnover
1.69x
8Q: 1.64x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 19.2% ≈ 28.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.23x
8Q:6.68x
+97.9%
Invested Cap Turn
2.53x
8Q:2.37x
+3.4%
CapEx Intensity
3.4%
8Q:3.2%
CapEx/Depreciation
0.50x
FCF vs Net Margin Gap-0.7 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.7x)Net Cash: $763.08M
Interest Coverage
22.6x
+Net cash position: $763.08M
+Strong interest coverage: 22.6x
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis

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