Dillard's Key Executives
This section highlights Dillard's's key executives, including their titles and compensation details.
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Dillard's Earnings
This section highlights Dillard's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$9.10
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$13.48
Est. EPS:
$9.66
Revenue:
$2.05B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.
Consumer Cyclical
Department Stores
$321.78
Stock Price
$5.05B
Market Cap
28.80K
Employees
Little Rock, AR
Location
Financial Statements
Access annual & quarterly financial statements for Dillard's, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.48B | $6.87B | $7.00B | $6.62B | $4.43B |
| Cost of Revenue | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B |
| Gross Profit | $2.56B | $2.84B | $3.01B | $2.88B | $1.36B |
| Gross Profit Ratio | 39.54% | 41.36% | 43.06% | 43.42% | 30.77% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.75B | $1.74B | $1.70B | $1.56B | $1.23B |
| Selling and Marketing Expenses | $- | $- | $38.60M | $32.00M | $18.40M |
| Selling General and Administrative Expenses | $1.75B | $1.74B | $1.70B | $1.56B | $1.23B |
| Other Expenses | $177.87M | $- | $188.50M | $199.30M | $213.40M |
| Operating Expenses | $1.93B | $1.76B | $1.89B | $1.76B | $1.45B |
| Cost and Expenses | $5.85B | $5.95B | $5.87B | $5.51B | $4.52B |
| Interest Income | $53.57M | $45.24M | $12.83M | $1.85M | $505.00K |
| Interest Expense | $39.87M | $40.64M | $30.50M | $43.10M | $49.10M |
| Depreciation and Amortization | $179.52M | $179.57M | $188.44M | $199.32M | $213.38M |
| EBITDA | $949.10M | $1.14B | $1.31B | $1.31B | $109.59M |
| EBITDA Ratio | 14.64% | 16.54% | 18.69% | 19.76% | 2.47% |
| Operating Income | $740.16M | $924.75M | $1.12B | $1.11B | $-91.40M |
| Operating Income Ratio | 11.42% | 13.45% | 15.99% | 16.71% | -2.06% |
| Total Other Income Expenses Net | $-10.46M | $-8.14M | $-17.22M | $-29.77M | $-70.49M |
| Income Before Tax | $729.70M | $916.62M | $1.11B | $1.09B | $-153.40M |
| Income Before Tax Ratio | 11.26% | 13.33% | 15.86% | 16.43% | -3.46% |
| Income Tax Expense | $136.22M | $177.77M | $217.80M | $225.90M | $-81.70M |
| Net Income | $593.48M | $738.85M | $891.64M | $862.47M | $-71.70M |
| Net Income Ratio | 9.15% | 10.75% | 12.74% | 13.02% | -1.62% |
| EPS | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 |
| EPS Diluted | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 |
| Weighted Average Shares Outstanding | 16.12M | 16.52M | 17.55M | 20.59M | 22.70M |
| Weighted Average Shares Outstanding Diluted | 16.12M | 16.52M | 17.55M | 20.59M | 22.70M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.43B | $1.51B | $1.57B | $2.16B | $1.50B | $1.60B | $1.61B | $2.16B | $1.57B | $1.62B | $1.64B | $2.15B | $1.51B | $1.60B | $1.36B | $1.61B | $1.05B | $945.10M | $821.60M |
| Cost of Revenue | $1.31B | $863.40M | $930.33M | $903.94M | $1.39B | $834.50M | $958.80M | $891.30M | $1.33B | $855.68M | $989.14M | $861.40M | $1.25B | $796.30M | $927.20M | $774.10M | $1.08B | $658.70M | $639.80M | $688.50M |
| Gross Profit | $739.54M | $563.61M | $584.32M | $668.87M | $768.10M | $669.70M | $638.60M | $722.60M | $837.21M | $717.39M | $628.75M | $781.40M | $903.30M | $715.60M | $674.20M | $583.40M | $532.20M | $393.40M | $305.30M | $133.10M |
| Gross Profit Ratio | 36.05% | 39.50% | 38.58% | 42.53% | 35.58% | 44.52% | 39.98% | 44.77% | 38.72% | 45.60% | 38.86% | 47.57% | 41.95% | 47.33% | 42.10% | 42.98% | 32.97% | 37.39% | 32.30% | 16.20% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $458.55M | $- | $438.62M | $431.70M | $483.97M | $426.70M | $417.60M | $410.80M | $465.88M | $419.11M | $406.60M | $405.90M | $448.30M | $398.10M | $371.00M | $341.70M | $341.70M | $323.30M | $272.70M | $296.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $33.00K | $- | $- | $- | $- | $- | $48.00K | $- | $32.00M | $- | $- | $- | $18.40M | $- | $- | $- |
| Selling General and Administrative Expenses | $458.55M | $418.90M | $438.62M | $431.70M | $484.00M | $426.70M | $417.60M | $410.80M | $465.88M | $419.11M | $406.65M | $405.90M | $448.30M | $398.10M | $371.00M | $341.70M | $341.70M | $323.30M | $272.70M | $296.00M |
| Other Expenses | $41.33M | $- | $- | $-6.16M | $-4.70M | $-4.70M | $-4.70M | $45.70M | $- | $46.66M | $-2.00M | $46.20M | $-2.10M | $-2.10M | $-2.10M | $-5.00M | $-2.10M | $-2.00M | $-2.10M | $-2.10M |
| Operating Expenses | $499.88M | $418.90M | $444.77M | $431.70M | $484.00M | $471.40M | $462.40M | $456.50M | $837.21M | $465.77M | $406.65M | $452.10M | $501.10M | $448.30M | $421.00M | $388.10M | $399.80M | $376.70M | $323.70M | $346.90M |
| Cost and Expenses | $1.81B | $1.29B | $1.38B | $1.34B | $1.87B | $1.31B | $1.42B | $1.35B | $1.84B | $1.32B | $1.40B | $1.31B | $1.75B | $1.24B | $1.35B | $1.16B | $1.48B | $1.04B | $963.50M | $1.04B |
| Interest Income | $- | $4.50M | $3.93M | $- | $43.70M | $1.79M | $143.00K | $105.00K | $7.03M | $27.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $35.00K | $- | $100.00K | $100.00K | $10.45M | $6.98M | $9.70M | $10.60M | $10.20M | $10.60M | $10.80M | $11.50M | $11.80M | $12.20M | $12.90M | $12.30M |
| Depreciation and Amortization | $41.70M | $44.05M | $46.38M | $46.12M | $44.30M | $44.71M | $44.82M | $45.75M | $48.05M | $47.06M | $47.92M | $46.21M | $52.80M | $50.19M | $50.04M | $46.41M | $59.00M | $54.20M | $51.80M | $51.30M |
| EBITDA | $310.77M | $208.00M | $146.19M | $283.29M | $326.80M | $242.30M | $216.54M | $308.99M | $383.20M | $296.35M | $268.09M | $380.79M | $452.90M | $315.80M | $301.60M | $239.59M | $189.30M | $68.90M | $31.30M | $-164.60M |
| EBITDA Ratio | 15.15% | 14.58% | 9.65% | 18.01% | 15.14% | 16.11% | 13.56% | 19.15% | 17.72% | 18.84% | 16.57% | 23.18% | 21.03% | 20.89% | 18.83% | 17.65% | 11.73% | 6.55% | 3.31% | -20.03% |
| Operating Income | $239.66M | $164.00M | $127.23M | $237.17M | $284.10M | $194.30M | $171.50M | $261.40M | $323.68M | $251.62M | $222.10M | $327.40M | $402.01M | $267.31M | $253.21M | $195.31M | $132.47M | $16.72M | $-18.32M | $-213.79M |
| Operating Income Ratio | 11.68% | 11.49% | 8.40% | 15.08% | 13.16% | 12.92% | 10.74% | 16.20% | 14.97% | 16.00% | 13.73% | 19.93% | 18.67% | 17.68% | 15.81% | 14.39% | 8.21% | 1.59% | -1.94% | -26.02% |
| Total Other Income Expenses Net | $-4.38M | $-1.50M | $-30.11M | $-2.36M | $-41.19M | $1.15M | $-4.67M | $-3.03M | $8.45M | $-8.89M | $-11.52M | $-5.26M | $-62.92M | $-12.68M | $-12.90M | $8.17M | $-24.64M | $-16.49M | $-15.01M | $-14.36M |
| Income Before Tax | $235.27M | $162.50M | $97.11M | $234.81M | $282.50M | $199.40M | $171.60M | $263.10M | $332.14M | $242.73M | $210.58M | $324.00M | $389.90M | $254.60M | $240.30M | $203.40M | $107.80M | $300.00K | $-33.40M | $-228.20M |
| Income Before Tax Ratio | 11.47% | 11.39% | 6.41% | 14.93% | 13.09% | 13.26% | 10.74% | 16.30% | 15.36% | 15.43% | 13.02% | 19.72% | 18.11% | 16.84% | 15.01% | 14.98% | 6.68% | 0.03% | -3.53% | -27.78% |
| Income Tax Expense | $20.91M | $37.90M | $22.63M | $54.77M | $32.00M | $44.10M | $40.10M | $61.60M | $42.95M | $54.82M | $47.13M | $72.90M | $68.70M | $57.30M | $54.60M | $45.20M | $40.80M | $-31.60M | $-24.80M | $-66.20M |
| Net Income | $214.36M | $124.60M | $74.48M | $180.04M | $250.50M | $155.34M | $131.51M | $201.50M | $289.19M | $187.91M | $163.40M | $251.10M | $321.20M | $197.30M | $185.70M | $158.20M | $67.00M | $31.90M | $-8.60M | $-162.00M |
| Net Income Ratio | 10.45% | 8.73% | 4.92% | 11.45% | 11.60% | 10.33% | 8.23% | 12.48% | 13.37% | 11.95% | 10.10% | 15.28% | 14.92% | 13.05% | 11.60% | 11.65% | 4.15% | 3.03% | -0.91% | -19.72% |
| EPS | $13.48 | $7.74 | $4.59 | $11.09 | $15.46 | $9.49 | $7.98 | $11.85 | $16.91 | $10.96 | $9.30 | $13.68 | $16.61 | $9.81 | $8.81 | $7.25 | $3.05 | $1.43 | $-0.37 | $-6.94 |
| EPS Diluted | $13.48 | $7.74 | $4.59 | $11.09 | $15.46 | $9.49 | $7.98 | $11.85 | $16.91 | $10.96 | $9.30 | $13.68 | $16.61 | $9.81 | $8.81 | $7.25 | $3.05 | $1.43 | $-0.37 | $-6.92 |
| Weighted Average Shares Outstanding | 15.90M | 16.10M | 16.23M | 16.23M | 16.20M | 16.38M | 16.48M | 17.00M | 17.10M | 17.10M | 17.58M | 18.35M | 19.30M | 20.11M | 21.08M | 21.84M | 22.00M | 22.26M | 23.17M | 23.35M |
| Weighted Average Shares Outstanding Diluted | 15.90M | 16.10M | 16.23M | 16.23M | 16.20M | 16.38M | 16.48M | 17.00M | 17.10M | 17.10M | 17.58M | 18.35M | 19.30M | 20.11M | 21.08M | 21.84M | 22.00M | 22.30M | 23.20M | 23.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $717.85M | $808.29M | $650.30M | $716.80M | $360.30M |
| Short Term Investments | $325.68M | $148.04M | $148.90M | $- | $- |
| Cash and Short Term Investments | $1.04B | $956.32M | $799.20M | $716.80M | $360.30M |
| Net Receivables | $55.70M | $62.24M | $57.75M | $42.62M | $36.69M |
| Inventory | $1.17B | $1.09B | $1.12B | $1.08B | $1.09B |
| Other Current Assets | $96.79M | $95.65M | $94.65M | $75.09M | $177.15M |
| Total Current Assets | $2.37B | $2.21B | $2.07B | $1.91B | $1.66B |
| Property Plant Equipment Net | $33.56M | $1.12B | $1.15B | $1.23B | $1.34B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $69.10M | $63.95M | $54.00M | $28.90M | $23.50M |
| Other Non-Current Assets | $1.06B | $59.76M | $62.80M | $68.90M | $70.20M |
| Total Non-Current Assets | $1.16B | $1.24B | $1.27B | $1.33B | $1.43B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.53B | $3.45B | $3.34B | $3.25B | $3.09B |
| Account Payables | $601.17M | $562.41M | $589.63M | $628.99M | $564.50M |
| Short Term Debt | $11.41M | $11.25M | $9.70M | $68.22M | $14.51M |
| Tax Payables | $28.47M | $33.96M | $20.80M | $23.50M | $118.44M |
| Deferred Revenue | $- | $- | $42.28M | $6.30M | $-639.92M |
| Other Current Liabilities | $193.85M | $220.14M | $238.83M | $245.47M | $75.42M |
| Total Current Liabilities | $834.91M | $827.76M | $859.00M | $966.20M | $772.90M |
| Long Term Debt | $343.91M | $553.19M | $545.52M | $552.22M | $599.24M |
| Deferred Revenue Non-Current | $- | $- | $83.91M | $80.42M | $-516.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.02M | $2.41M | $516.00K |
| Other Non-Current Liabilities | $556.08M | $370.89M | $326.03M | $275.94M | $279.39M |
| Total Non-Current Liabilities | $899.99M | $924.08M | $871.50M | $828.20M | $878.60M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.79B | $1.65B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M |
| Retained Earnings | $6.23B | $6.05B | $5.65B | $5.03B | $4.47B |
| Accumulated Other Comprehensive Income Loss | $-49.85M | $-87.21M | $-65.72M | $-22.80M | $-34.94M |
| Other Total Stockholders Equity | $-4.38B | $-4.27B | $-3.99B | $-3.56B | $-3.00B |
| Total Stockholders Equity | $1.80B | $1.70B | $1.61B | $1.45B | $1.44B |
| Total Equity | $1.80B | $1.70B | $1.61B | $1.45B | $1.44B |
| Total Liabilities and Stockholders Equity | $3.53B | $3.45B | $3.34B | $3.25B | $3.09B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.53B | $3.45B | $3.34B | $3.25B | $3.09B |
| Total Investments | $325.68M | $148.04M | $148.90M | $- | $- |
| Total Debt | $355.32M | $564.44M | $555.20M | $608.80M | $613.70M |
| Net Debt | $-362.53M | $-243.85M | $-95.10M | $-108.00M | $253.40M |
Balance Sheet Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $717.90M | $980.40M | $946.73M | $817.83M | $808.29M | $842.00M | $774.30M | $848.30M | $650.34M | $532.71M | $492.86M | $862.20M | $716.80M | $619.70M | $669.50M | $615.90M | $360.30M | $61.10M | $82.90M | $70.00M |
| Short Term Investments | $325.70M | $128.90M | $123.75M | $347.16M | $148.04M | $51.30M | $150.20M | $98.40M | $148.90M | $197.97M | $74.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.04B | $1.11B | $1.07B | $1.16B | $956.32M | $893.30M | $924.50M | $946.70M | $799.24M | $730.68M | $566.86M | $862.20M | $716.80M | $619.70M | $669.50M | $615.90M | $360.30M | $61.10M | $82.90M | $70.00M |
| Net Receivables | $55.70M | $61.70M | $68.15M | $65.96M | $62.24M | $59.48M | $63.89M | $60.52M | $56.95M | $40.48M | $72.05M | $30.92M | $42.62M | $28.47M | $34.45M | $33.94M | $36.69M | $28.41M | $28.63M | $44.96M |
| Inventory | $1.17B | $1.68B | $1.19B | $1.39B | $1.09B | $1.63B | $1.19B | $1.41B | $1.12B | $1.64B | $1.19B | $1.36B | $1.08B | $1.53B | $1.11B | $1.31B | $1.09B | $1.55B | $1.28B | $1.57B |
| Other Current Assets | $96.80M | $89.10M | $123.48M | $89.53M | $95.65M | $83.58M | $99.14M | $85.97M | $95.45M | $99.47M | $97.78M | $96.19M | $75.09M | $202.75M | $189.08M | $152.47M | $177.15M | $192.60M | $151.42M | $94.40M |
| Total Current Assets | $2.37B | $2.94B | $2.45B | $2.71B | $2.21B | $2.67B | $2.28B | $2.50B | $2.07B | $2.52B | $1.93B | $2.35B | $1.91B | $2.38B | $2.01B | $2.11B | $1.66B | $1.83B | $1.55B | $1.78B |
| Property Plant Equipment Net | $1.04B | $1.07B | $1.08B | $1.10B | $1.12B | $1.13B | $1.13B | $1.14B | $1.15B | $1.18B | $1.20B | $1.21B | $1.23B | $1.26B | $1.28B | $1.30B | $1.34B | $1.39B | $1.44B | $1.48B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $69.10M | $64.73M | $63.94M | $64.02M | $63.95M | $47.60M | $46.00M | $41.80M | $42.28M | $30.84M | $30.24M | $29.10M | $28.90M | $34.80M | $26.80M | $24.80M | $23.50M | $14.70M | $23.30M | $4.90M |
| Other Non-Current Assets | $58.10M | $59.46M | $60.58M | $60.07M | $59.76M | $55.70M | $56.90M | $62.40M | $62.83M | $63.65M | $64.36M | $65.40M | $68.90M | $68.60M | $69.40M | $69.10M | $70.20M | $74.50M | $75.50M | $75.30M |
| Total Non-Current Assets | $1.16B | $1.19B | $1.21B | $1.23B | $1.24B | $1.23B | $1.23B | $1.25B | $1.26B | $1.28B | $1.29B | $1.30B | $1.33B | $1.36B | $1.38B | $1.40B | $1.43B | $1.48B | $1.54B | $1.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.53B | $4.13B | $3.66B | $3.94B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | $3.66B | $3.25B | $3.74B | $3.38B | $3.51B | $3.09B | $3.31B | $3.08B | $3.34B |
| Account Payables | $601.17M | $1.22B | $759.22M | $1.02B | $562.41M | $1.18B | $803.14M | $1.01B | $589.63M | $1.28B | $882.93M | $1.06B | $628.99M | $1.28B | $876.42M | $1.07B | $564.50M | $1.03B | $579.65M | $1.05B |
| Short Term Debt | $11.40M | $11.72M | $23.07M | $11.60M | $22.50M | $8.46M | $8.05M | $9.09M | $9.70M | $55.13M | $65.64M | $56.14M | $56.51M | $11.61M | $12.47M | $13.49M | $14.51M | $28.62M | $244.34M | $15.99M |
| Tax Payables | $28.50M | $10.00M | $35.50M | $87.37M | $33.96M | $12.50M | $115.60M | $82.00M | $79.43M | $7.42M | $35.66M | $99.30M | $23.50M | $99.76M | $122.81M | $73.46M | $118.44M | $126.97M | $85.66M | $39.18M |
| Deferred Revenue | $- | $- | $- | $7.43M | $6.31M | $-1.17B | $-803.10M | $10.10M | $- | $9.97M | $-18.27M | $7.51M | $6.30M | $6.52M | $5.12M | $-1.08B | $23.45M | $-19.43M | $-21.96M | $-25.59M |
| Other Current Liabilities | $193.83M | $-21.00K | $-37.49M | $7.43M | $208.88M | $- | $33.00K | $92.16M | $180.20M | $17.39M | $-38.23M | $105.57M | $199.32M | $-93.24M | $-117.69M | $-68.52M | $75.42M | $-121.17M | $-78.45M | $-29.57M |
| Total Current Liabilities | $834.91M | $1.24B | $780.29M | $1.13B | $827.76M | $1.20B | $926.80M | $1.19B | $858.96M | $1.36B | $946.01M | $1.32B | $966.20M | $1.30B | $894.00M | $1.09B | $772.90M | $1.06B | $831.20M | $1.07B |
| Long Term Debt | $343.90M | $545.90M | $548.95M | $551.78M | $553.19M | $547.68M | $543.70M | $545.07M | $545.52M | $547.56M | $547.78M | $549.79M | $552.22M | $595.27M | $597.38M | $600.42M | $599.24M | $593.41M | $596.19M | $599.62M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $85.23M | $- | $- | $- | $- | $- | $- | $- | $80.42M | $- | $- | $61.37M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $968.00K | $- | $- | $- | $- | $- | $- | $- | $2.41M | $- | $- | $-61.37M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $387.03M | $383.69M | $380.09M | $370.89M | $334.46M | $332.33M | $330.04M | $326.03M | $279.47M | $278.81M | $277.96M | $275.94M | $283.32M | $282.53M | $280.52M | $279.39M | $271.32M | $284.53M | $274.44M |
| Total Non-Current Liabilities | $343.90M | $932.93M | $932.65M | $931.87M | $924.08M | $882.10M | $876.10M | $875.10M | $871.55M | $827.03M | $826.60M | $827.80M | $828.20M | $878.60M | $879.90M | $880.90M | $878.60M | $864.70M | $880.70M | $874.10M |
| Other Liabilities | $-6.00K | $33.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.18B | $2.17B | $1.71B | $2.06B | $1.75B | $2.08B | $1.80B | $2.07B | $1.73B | $2.18B | $1.77B | $2.15B | $1.79B | $2.18B | $1.77B | $1.97B | $1.65B | $1.93B | $1.71B | $1.95B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $1.96B | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M |
| Retained Earnings | $- | $- | $6.29B | $6.22B | $6.05B | $6.13B | $5.98B | $5.85B | $5.65B | $5.62B | $5.44B | $5.28B | $5.03B | $5.00B | $4.81B | $4.63B | $4.47B | $4.41B | $4.38B | $4.39B |
| Accumulated Other Comprehensive Income Loss | $-49.85M | $-81.38M | $-83.32M | $-85.26M | $-87.21M | $-61.69M | $-63.03M | $-64.38M | $-65.72M | $-22.25M | $-22.43M | $-22.62M | $-22.80M | $-33.35M | $-33.88M | $-34.41M | $-34.94M | $-29.77M | $-30.20M | $-30.63M |
| Other Total Stockholders Equity | $2.40B | $81.37M | $-4.26B | $-4.27B | $-4.27B | $-4.25B | $-4.20B | $-4.10B | $-3.99B | $-3.99B | $-3.97B | $-3.74B | $-3.56B | $-3.41B | $-3.17B | $-3.06B | $-3.00B | $-3.00B | $-2.98B | $-2.97B |
| Total Stockholders Equity | $2.35B | $1.96B | $1.95B | $1.87B | $1.70B | $1.81B | $1.71B | $1.68B | $1.60B | $1.61B | $1.45B | $1.51B | $1.45B | $1.56B | $1.61B | $1.54B | $1.44B | $1.38B | $1.37B | $1.40B |
| Total Equity | $2.35B | $1.96B | $1.95B | $1.87B | $1.70B | $1.81B | $1.71B | $1.68B | $1.60B | $1.61B | $1.45B | $1.51B | $1.45B | $1.56B | $1.61B | $1.54B | $1.44B | $1.38B | $1.37B | $1.40B |
| Total Liabilities and Stockholders Equity | $3.53B | $4.13B | $3.66B | $3.94B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | $3.66B | $3.25B | $3.74B | $3.38B | $3.51B | $3.09B | $3.31B | $3.08B | $3.34B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.53B | $4.13B | $3.66B | $3.94B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | $3.66B | $3.25B | $3.74B | $3.38B | $3.51B | $3.09B | $3.31B | $3.08B | $3.34B |
| Total Investments | $325.70M | $128.90M | $123.75M | $347.16M | $148.04M | $51.30M | $150.20M | $98.40M | $148.90M | $197.97M | $74.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $355.30M | $557.60M | $560.49M | $563.38M | $564.44M | $556.10M | $551.80M | $554.20M | $555.22M | $566.13M | $603.01M | $605.90M | $608.80M | $606.90M | $609.90M | $613.90M | $613.70M | $622.00M | $840.60M | $615.70M |
| Net Debt | $-362.60M | $-422.79M | $-386.24M | $-254.44M | $-243.85M | $-285.90M | $-222.50M | $-294.10M | $-95.12M | $33.42M | $110.15M | $-256.30M | $-108.00M | $-12.80M | $-59.60M | $-2.00M | $253.40M | $560.90M | $757.70M | $545.70M |
Annual Cash Flow
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Net Income | $593.48M | $738.85M | $891.60M | $862.50M | $-71.70M |
| Depreciation and Amortization | $179.52M | $179.57M | $190.00M | $201.40M | $216.30M |
| Deferred Income Tax | $-8.99M | $-17.72M | $-15.30M | $-7.40M | $-23.90M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-37.65M | $-6.98M | $-93.60M | $242.50M | $112.20M |
| Accounts Receivables | $- | $-3.60M | $-17.20M | $-3.10M | $9.50M |
| Inventory | $- | $26.21M | $-40.00M | $7.60M | $377.20M |
| Accounts Payables | $36.50M | $-22.49M | $-16.80M | $122.60M | $-123.30M |
| Other Working Capital | $-74.15M | $-7.11M | $-19.60M | $115.40M | $-151.20M |
| Other Non Cash Items | $-12.26M | $-10.12M | $-24.40M | $-19.00M | $7.10M |
| Net Cash Provided by Operating Activities | $714.10M | $883.59M | $948.30M | $1.28B | $252.90M |
| Investments in Property Plant and Equipment | $-104.60M | $-132.94M | $-120.10M | $-104.30M | $-60.40M |
| Acquisitions Net | $- | $- | $25.06M | $29.30M | $1.54M |
| Purchases of Investments | $-696.70M | $-295.35M | $-245.70M | $- | $- |
| Sales Maturities of Investments | $530.85M | $301.90M | $100.00M | $- | $- |
| Other Investing Activities | $748.00K | $10.80M | $4.94M | $5.30M | $10.46M |
| Net Cash Used for Investing Activities | $-269.70M | $-115.59M | $-235.80M | $-69.70M | $-48.40M |
| Debt Repayment | $- | $- | $-44.80M | $-695.00K | $-1.22M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-121.03M | $-281.41M | $-452.85M | $-544.87M | $-102.88M |
| Dividends Paid | $-413.80M | $-338.63M | $-271.31M | $-305.24M | $-13.98M |
| Other Financing Activities | $- | $- | $- | $-3.01M | $-3.23M |
| Net Cash Used Provided by Financing Activities | $-534.83M | $-620.04M | $-769.00M | $-853.80M | $-121.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-90.40M | $147.96M | $-56.50M | $356.50M | $83.20M |
| Cash at End of Period | $717.85M | $808.29M | $660.30M | $716.80M | $360.30M |
| Cash at Beginning of Period | $808.29M | $660.33M | $716.80M | $360.30M | $277.10M |
| Operating Cash Flow | $714.10M | $883.59M | $948.30M | $1.28B | $252.90M |
| Capital Expenditure | $-104.55M | $-132.94M | $-120.10M | $-104.30M | $-60.40M |
| Free Cash Flow | $609.50M | $750.65M | $828.20M | $1.18B | $192.50M |
Cash Flow Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $214.36M | $124.60M | $74.48M | $180.04M | $250.50M | $155.29M | $131.50M | $201.50M | $289.20M | $187.91M | $163.45M | $251.10M | $321.30M | $197.30M | $185.70M | $158.20M | $67.00M | $31.80M | $-8.50M | $-162.00M |
| Depreciation and Amortization | $41.70M | $44.43M | $46.87M | $46.12M | $44.30M | $45.12M | $45.24M | $46.10M | $48.05M | $47.06M | $47.92M | $46.60M | $53.10M | $50.60M | $50.50M | $47.20M | $59.00M | $54.20M | $51.80M | $51.30M |
| Deferred Income Tax | $- | $- | $- | $- | $-17.72M | $- | $- | $- | $- | $- | $- | $- | $-7.45M | $- | $- | $- | $-23.95M | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $120.15M | $- | $-185.90M | $21.29M | $160.51M | $-146.03M | $-58.37M | $37.00M | $84.05M | $45.53M | $-297.86M | $74.70M | $185.00M | $-12.90M | $-46.60M | $117.00M | $207.20M | $137.30M | $-231.90M | $-400.00K |
| Accounts Receivables | $6.04M | $2.72M | $- | $11.30M | $-3.13M | $2.25M | $-602.00K | $-2.10M | $-16.48M | $-4.08M | $-5.48M | $8.90M | $-11.30M | $6.00M | $-600.00K | $2.80M | $-8.30M | $300.00K | $16.30M | $1.20M |
| Inventory | $510.17M | $-490.77M | $196.25M | $-293.69M | $535.25M | $-436.50M | $217.31M | $-289.80M | $524.59M | $-451.35M | $171.53M | $-284.80M | $445.70M | $-413.10M | $193.70M | $-218.70M | $457.50M | $-262.20M | $287.20M | $-105.30M |
| Accounts Payables | $-411.16M | $- | $-262.69M | $259.48M | $-377.13M | $379.48M | $-286.50M | $261.60M | $-453.83M | $465.34M | $-333.64M | $293.50M | $-405.50M | $416.40M | $-199.70M | $311.40M | $-269.10M | $436.01M | $-451.73M | $161.50M |
| Other Working Capital | $15.10M | $6.41M | $-119.46M | $44.19M | $5.53M | $-91.26M | $11.42M | $67.30M | $29.77M | $35.62M | $-130.27M | $57.10M | $156.10M | $-22.20M | $-40.00M | $21.50M | $27.10M | $-36.81M | $-83.67M | $-57.80M |
| Other Non Cash Items | $-11.52M | $4.41M | $-3.88M | $112.08M | $-67.46M | $-5.13M | $-1.43M | $-3.70M | $-31.33M | $-1.12M | $263.78M | $-7.20M | $-7.45M | $600.00K | $400.00K | $-20.00M | $-1.60M | $10.90M | $-518.22M | $98.28M |
| Net Cash Provided by Operating Activities | $364.69M | $173.44M | $-68.42M | $244.38M | $436.48M | $49.25M | $116.95M | $280.90M | $389.97M | $279.37M | $-86.13M | $365.20M | $552.00M | $235.60M | $190.00M | $302.40M | $318.40M | $234.20M | $-188.60M | $-111.10M |
| Investments in Property Plant and Equipment | $-15.40M | $-28.01M | $-25.91M | $-35.17M | $-28.27M | $-40.89M | $-31.45M | $-32.40M | $-25.33M | $-33.68M | $-33.78M | $-27.30M | $-24.60M | $-38.50M | $-24.30M | $-16.90M | $-10.90M | $-16.10M | $-13.20M | $-20.20M |
| Acquisitions Net | $- | $- | $- | $323.00K | $74.00K | $4.08M | $292.00K | $1.89M | $- | $4.00K | $1.00K | $8.09M | $3.00K | $8.00K | $9.00K | $29.28M | $- | $- | $- | $- |
| Purchases of Investments | $-274.30M | $-102.93M | $-73.57M | $-245.93M | $-147.26M | $-2.00K | $-50.56M | $-97.50M | $-48.88M | $-172.16M | $-24.66M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $80.00M | $99.95M | $300.85M | $50.00M | $51.94M | $100.04M | $38.00K | $150.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $132.00K | $302.00K | $13.00K | $323.00K | $74.00K | $4.55M | $-79.00K | $13.00K | $116.97M | $117.00K | $335.00K | $4.41M | $3.00K | $2.50M | $1.00M | $31.10M | $10.30M | $1.20M | $200.00K | $300.00K |
| Net Cash Used for Investing Activities | $-209.57M | $-30.70M | $201.38M | $-230.78M | $-123.51M | $67.76M | $-81.76M | $22.00M | $42.75M | $-205.72M | $-58.10M | $-14.80M | $-24.60M | $-36.00M | $-23.30M | $14.20M | $-600.00K | $-14.90M | $-13.00M | $-19.90M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $-44.80M | $- | $- | $- | $-180.00K | $-176.00K | $-171.00K | $-168.00K | $-334.00K | $-214.91M | $229.31M | $-277.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-16.04M | $-105.00M | $- | $- | $-18.16M | $-45.99M | $-114.18M | $-103.08M | $- | $-30.31M | $-221.44M | $-201.10M | $-134.60M | $-246.08M | $-109.37M | $-54.81M | $102.88M | $-22.42M | $-11.31M | $-69.15M |
| Dividends Paid | $-401.62M | $-4.09M | $-4.06M | $-4.06M | $-328.52M | $-3.29M | $-3.39M | $-3.42M | $-260.30M | $-3.49M | $-3.65M | $-3.90M | $-295.50M | $-3.10M | $-3.30M | $-3.30M | $-3.31M | $-3.48M | $-3.48M | $-3.71M |
| Other Financing Activities | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00K | $-36.00K | $-239.00K | $-2.73M | $-15.00M | $-229.00K | $-81.00K | $-2.92M |
| Net Cash Used Provided by Financing Activities | $-417.66M | $-109.09M | $-4.06M | $-4.06M | $-346.69M | $-49.33M | $-117.60M | $-106.50M | $-305.10M | $-33.80M | $-225.08M | $-205.00M | $-430.30M | $-249.40M | $-113.10M | $-61.00M | $-18.64M | $-241.05M | $214.44M | $-76.05M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-31.00K | $-31.00K | $-31.00K | $- | $- | $- | $- | $- | $-62.00K | $47.00K | $-46.00K | $-19.00K | $15.00K | $56.00K | $-26.00K | $17.00K |
| Net Change in Cash | $-262.54M | $33.67M | $128.90M | $9.54M | $-33.71M | $67.66M | $-82.43M | $196.40M | $127.62M | $39.85M | $-369.32M | $145.40M | $97.10M | $-49.80M | $53.60M | $255.60M | $299.20M | $-21.80M | $12.90M | $-207.10M |
| Cash at End of Period | $717.85M | $980.40M | $946.73M | $817.83M | $808.29M | $842.00M | $774.30M | $856.70M | $660.33M | $532.71M | $492.86M | $862.20M | $716.80M | $619.70M | $669.50M | $615.90M | $360.30M | $61.10M | $82.90M | $70.00M |
| Cash at Beginning of Period | $980.39M | $946.73M | $817.83M | $808.29M | $842.00M | $774.34M | $856.73M | $660.30M | $532.71M | $492.86M | $862.17M | $716.80M | $619.70M | $669.50M | $615.90M | $360.30M | $61.10M | $82.90M | $70.00M | $277.10M |
| Operating Cash Flow | $364.69M | $173.44M | $-68.42M | $244.38M | $436.48M | $49.25M | $116.95M | $280.90M | $389.97M | $279.37M | $-86.13M | $365.20M | $552.00M | $235.60M | $190.00M | $302.40M | $318.40M | $234.20M | $-188.60M | $-111.10M |
| Capital Expenditure | $-15.40M | $-28.01M | $-25.91M | $-35.17M | $-28.27M | $-40.89M | $-31.45M | $-32.40M | $-25.33M | $-33.68M | $-33.78M | $-27.30M | $-24.60M | $-38.50M | $-24.30M | $-16.90M | $-10.90M | $-16.10M | $-13.20M | $-20.20M |
| Free Cash Flow | $349.29M | $145.43M | $-94.33M | $209.20M | $408.22M | $8.36M | $85.50M | $248.50M | $364.64M | $245.69M | $-119.91M | $337.90M | $527.40M | $197.10M | $165.70M | $285.50M | $307.50M | $218.10M | $-201.80M | $-131.30M |
Dillard's Dividends
Explore Dillard's's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.48%
Dividend Payout Ratio
69.72%
Dividend Paid & Capex Coverage Ratio
1.38x
Dillard's Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.25 | $0.25 | March 31, 2025 | March 31, 2025 | May 05, 2025 | February 27, 2025 |
| $0.25 | $0.25 | December 31, 2024 | December 31, 2024 | February 03, 2025 | November 21, 2024 |
| $25 | $25 | December 13, 2024 | December 13, 2024 | January 06, 2025 | November 21, 2024 |
| $0.25 | $0.25 | September 30, 2024 | September 30, 2024 | November 04, 2024 | August 22, 2024 |
| $0.25 | $0.25 | June 28, 2024 | June 28, 2024 | August 05, 2024 | May 20, 2024 |
| $0.25 | $0.25 | March 27, 2024 | March 28, 2024 | May 06, 2024 | February 29, 2024 |
| $0.25 | $0.25 | December 28, 2023 | December 29, 2023 | February 05, 2024 | November 16, 2023 |
| $20 | $20 | December 14, 2023 | December 15, 2023 | January 08, 2024 | November 16, 2023 |
| $0.25 | $0.25 | September 28, 2023 | September 29, 2023 | October 30, 2023 | August 17, 2023 |
| $0.2 | $0.2 | June 29, 2023 | June 30, 2023 | July 31, 2023 | May 20, 2023 |
| $0.2 | $0.2 | March 30, 2023 | March 31, 2023 | May 01, 2023 | February 23, 2023 |
| $0.2 | $0.2 | December 29, 2022 | December 30, 2022 | January 30, 2023 | November 17, 2022 |
| $15 | $15 | December 14, 2022 | December 15, 2022 | January 09, 2023 | November 17, 2022 |
| $0.2 | $0.2 | September 29, 2022 | September 30, 2022 | October 31, 2022 | August 18, 2022 |
| $0.2 | $0.2 | June 29, 2022 | June 30, 2022 | August 01, 2022 | May 23, 2022 |
| $0.2 | $0.2 | March 30, 2022 | March 31, 2022 | May 02, 2022 | February 24, 2022 |
| $0.2 | $0.2 | December 30, 2021 | December 31, 2021 | January 31, 2022 | November 18, 2021 |
| $15 | $15 | November 26, 2021 | November 29, 2021 | December 15, 2021 | November 18, 2021 |
| $0.2 | $0.2 | September 29, 2021 | September 30, 2021 | November 01, 2021 | August 19, 2021 |
| $0.15 | $0.15 | June 29, 2021 | June 30, 2021 | August 02, 2021 | May 15, 2021 |
Dillard's News
Read the latest news about Dillard's, including recent articles, headlines, and updates.
Dillard's Introduces Shea Leigh Mills for Gianni Bini
LITTLE ROCK, Ark., March 31, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (“Dillard's”) (NYSE: DDS) is pleased to introduce Shea Leigh Mills for Gianni Bini, a limited-edition capsule collection created by Shea Leigh Mills and now available on dillards.com as well as in Dillard's stores nationwide.
Dillard's, Inc. Amends and Extends Revolving Credit Facility
LITTLE ROCK, Ark., March 17, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS-NYSE) (“Dillard's” or “the Company”) announced that it has amended and extended its $800 million senior secured revolving credit facility consistent with the Company's liquidity needs. A $200 million expansion option remains in place. The new maturity date is March 12, 2030.
Dillard's, Inc. Announces $0.25 Cash Dividend
LITTLE ROCK, Ark., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS-NYSE) (the “Company” or “Dillard's”) announced that the Board of Directors declared a cash dividend of $0.25 per share on the Class A and Class B Common Stock of the Company. The dividend is payable May 5, 2025 to shareholders of record as of March 31, 2025.
Dillard's Sales Decline Hits Margin
Dillard's (DDS -5.12%), a major department store chain, released its earnings for the fourth quarter of fiscal year 2024 on February 25, 2025. While the company reported an EPS of $13.48, surpassing the analyst expectation of $9.79, it experienced a decline compared to the same quarter last year.
Dillard's: Growing Weakness And Misplaced Incentives Justify A Bearish Outlook
Despite Dillard's stock soaring 113.1% since May 2022, revenue, profits, and cash flows have worsened, prompting a downgrade to 'sell'. Management's focus on dividends and buybacks over operational improvements signals short-term gains at the expense of long-term health. Comparable store sales and transaction numbers are declining, indicating deeper issues with customer engagement and overall financial performance.
Dillard's, Inc. Reports Fourth Quarter and Fiscal Year Results
LITTLE ROCK, Ark., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (NYSE: DDS) (the “Company” or “Dillard's”) announced operating results for the 13 and 52 weeks ended February 1, 2025 (fiscal 2024). The Company follows the 4-5-4 retail reporting calendar, which included a 53rd week in the 2023 fiscal year. Comparisons are made based on the 13 and 52 weeks ended February 1, 2025 and February 3, 2024 where appropriate and noted. This release contains certain forward-looking statements. Please refer to the Company's cautionary statements included below under “Forward-Looking Information.”
Dillard's: Why Dividend Investors May Want To Add This Stock To Their Portfolio
Dillard's, despite facing headwinds, has strong fundamentals, a low debt balance sheet, and sufficient cash flows to cover dividends, making it attractive for dividend investors. The company rewards shareholders with frequent special dividends, including a recent $25 special dividend, enhancing its appeal despite a low average yield. Dillard's has consistently repurchased shares, reducing share count by 62% over nine years, which boosts earnings growth and dividend safety.
Dillard's: Demand Outlook Remains Poor With Risk Of Margin Contraction
I maintain a hold rating on Dillard's due to ongoing macro headwinds, poor demand outlook, and risks to gross margin performance. 3Q24 results showed a 3.8% revenue decline, with negative same-store sales and margin contractions. The promotional environment is intense, and DDS may need to mark down inventory, further risking margin contraction amid already poor demand.
Dillard's, Inc. Announces Special Dividend of $25.00 Per Share and Quarterly Cash Dividend of $0.25 Per Share
LITTLE ROCK, Ark., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Dillard's, Inc. (NYSE: DDS) (the “Company” or “Dillard's”) announced that the Board of Directors declared a special dividend of $25.00 per share on the Class A and Class B Common Stock of the Company. The special dividend is payable January 6, 2025 to shareholders of record as of December 13, 2024.
Dillard's Not On My Shopping List This Holiday Season, But Remains Investment-Grade
Dillard's gets downgraded to a neutral/hold rating from my prior buy rating, while it also has kept its Fitch BBB- investment-grade rating this year. Lackluster YoY retail sales growth forecasts this holiday season, combined with weak market share vs major retail peers, is not a winning combo punch. The bright spot for Dillard's is a strong profit margin vs. peers, as well as low debt-to-equity.
Dillard's, Inc. Reports Third Quarter and Year-to-Date Results
LITTLE ROCK, Ark., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Dillard's, Inc. (NYSE: DDS) (the “Company” or “Dillard's”) announced operating results for the 13 and 39 weeks ended November 2, 2024. This release contains certain forward-looking statements. Please refer to the Company's cautionary statements included below under “Forward-Looking Information.”
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