DILLARD'S, INC.
About DILLARD'S, INC.
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selection of merchandise, including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company also operates a general contracting construction company, which is involved in constructing and remodelling stores for Dillard's. It operates in two business segments: Retail Operations, which generates the maximum revenue, and Construction.
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Financial summary
- Revenue FY2026
- $6.5B
- Net income
- $570.2M
- Total assets
- $3.5B
- Market cap
- $9.5B
- Gross margin
- 39.0%
- Operating margin
- 10.6%
- Net margin
- 8.7%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $6.6B
- Cost of revenue
- $3.9B
- Gross profit
- $2.6B
- Operating expenses
- $1.9B
- Operating income
- $694.5M
- Income tax
- $124.7M
- Net income
- $570.2M
- EPS (basic)
- $36.42
- EPS (diluted)
- $36.42
Balance sheet
- Total assets
- $3.5B
- Current assets
- $2.4B
- Total liabilities
- $1.7B
- Current liabilities
- $902.1M
- Shareholders’ equity
- $1.8B
Cash flow
- Operating cash flow
- $717.0M
- Investing cash flow
- $22.5M
- Financing cash flow
- -$595.9M
- Net cash flow
- $143.6M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $9.5B
- P/E ratio
- 16.8
- EPS (diluted)
- $36.42
- Dividend yield
- 0.2%
- Shares outstanding
- 15.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $570.2M in FY2026.
- Revenue declined 1% from FY2022 to FY2026.
- Gross margin of 39.0%, net margin 8.7%.
- Trading 16% below its 52-week high.
- Pays a dividend yielding about 0.2% annually.
- Valued at a price-to-earnings (P/E) ratio of 16.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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