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DILLARD'S, INC.
NYSE, NYSE · CIK 28917
Last close26.38
Daily change+0.08 (0.30%)
10 Years gain+67.31%
Dividends TTM1.88 (+0.00%)
Dividend yield7.13%
Fundamental Analysis
DDT · STANDARD
SIC 5311 · Retail-Department Stores · Fiscal year end 0130
Fundamental
31.3Momentum
n/aAcceleration
n/aConfidence
72.0Annual Revenue18
Quarterly Revenue75
Annual CFO12
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth0.4 / 25
Quality14.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 0.9764%.
Key Metrics
Revenue Growth TTM1.06%OK
Revenue CAGR 3Y-1.97%OK
Gross Margin41.06%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.98%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $6.47B | $2.56B | n/a | $717.01M | $623.63M | 39.5% | n/a | 9.63% | n/a | 15,655 |
| 2025 FY Feb 01, 2025 | $6.48B | $2.56B | n/a | $714.13M | $609.58M | 39.54% | n/a | 9.4% | n/a | 16,120 |
| 2025 FY Feb 03, 2024 | $6.75B | $2.72B | n/a | $883.59M | $750.65M | 40.3% | n/a | 11.12% | n/a | 16,517 |
| 2024 FY Jan 28, 2023 | $6.87B | $2.89B | n/a | $948.39M | $828.29M | 42.02% | n/a | 12.05% | n/a | 17,549 |
| 2023 FY Jan 29, 2022 | $6.49B | $2.75B | n/a | $1.28B | $1.18B | 42.28% | n/a | 18.11% | n/a | 20,592 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.06B | sum latest 4 fiscal quarters Revenue | OK | 0000028917-26-000027, 0000028917-25-000032 |
| Revenue Growth TTM | 1.06% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000028917-26-000027, 0000028917-25-000032 |
| Revenue CAGR 3Y | -1.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000028917-26-000006 |
| Revenue CAGR 5Y | 7.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000028917-26-000006 |
| Gross Profit CAGR 3Y | -3.97% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000028917-26-000006 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.06% | Gross Profit / Revenue | OK | 0000028917-26-000027, 0000028917-25-000032 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000028917-26-000027 |
| Current Ratio | 3.03x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $387.90 | Revenue / Diluted Shares | OK | 0000028917-26-000027, 0000028917-25-000032 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 85.04% | Cash dividends paid / Net income | OK | 0000028917-26-000006 |
| Diluted EPS TTM | $35.27 | Net income TTM / Diluted shares | OK | 0000028917-26-000027, 0000028917-25-000032 |