FY2025 · ended Jan 31, 2026 · Revenue $6.47B, -0.1% YoY · Filed Mar 27, 2026
Dillard’s, Inc. (DDS) files with the SEC under industry code 5311, Retail-Department Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $6.5 billion and net income of $570.2 million. Free cash flow was $623.6 million. As of Aug 1, 2026 it held $763.1 million in cash and investments and $31.1 million in total debt.
Revenue (TTM)
$6.51B
+0.3% vs year-ago TTM
Net income (TTM)
$681.77M
+18.4% vs year-ago TTM
Operating cash flow (TTM)
$724.41M
-15.5% vs year-ago TTM
Free cash flow (TTM)
$635.08M
-17.6% vs year-ago TTM
EPS (TTM)
$-28,132.06
-1122.5% vs year-ago TTM
Dividend per share (TTM)
$31.20
+20.0% vs year-ago TTM
Shares outstanding
—
Net cash
$731.97M
as of Aug 1, 2026
Operating margin
—
Company profile
- Industry
- Retail-Department Stores (SIC 5311)
- Listed as
- DDS (TXSE), DDT (TXSE)
- Fiscal year ends
- January 30
- Incorporated in
- TX
- Headquarters
- Little Rock, AR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 28917
- Former names
- DILLARDS INC (until Jan 12, 2017); DILLARD DEPARTMENT STORES INC (until Feb 12, 1998)
Other Retail-Department Stores companies
- Burlington Stores, Inc. BURL
- Macy's, Inc. M
- KOHLS Corp KSS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.5B | $6.5B | $6.8B | $7.0B | $6.6B |
| Net income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M |
| Diluted EPS | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 |
| Operating cash flow | $717.0M | $714.1M | $883.6M | $948.4M | $1.3B |
| Free cash flow | $623.6M | $609.6M | $750.6M | $828.3M | $1.2B |
| Total assets | $3.5B | $3.5B | $3.4B | $3.3B | $3.2B |
| Stockholders' equity | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B |
| Cash and investments | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M |
| Total debt | $35.9M | $33.8M | $43.0M | $33.9M | $42.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 18, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Sep 4, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | May 2, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 28, 2026 |
All 1000 Dillard’s, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.