Dillard's, Inc.
Financials
Valuation Metrics
Dillard's, Inc.'s Market Cap is $10.32B. At end of 2025 it was $9.46B.
Investment Metrics(as of 2026-10-05)
| Metric | Value |
|---|---|
| Size | |
| Market Cap | $10.32B |
| Revenue | $6.60B |
| Net Income | $682M |
| Total Assets | $3.75B |
| Net Assets | $2.12B |
| Employees | 29,100 |
| Value | |
| P/E | 15.48x |
| P/B | 4.98x |
| PEG | 0.84x |
| P/S | 1.60x |
| EV/EBITDA | 10.27x |
| FCF Yield | 6.12% |
| Profitability | |
| ROE | 32.17% |
| ROA | 18.19% |
| Op. Margin | 11.03% |
| Revenue Growth | 0.21% |
| Earnings Growth | 18.51% |
| Financial Health | |
| Debt Ratio | 76.82% |
| Total Debt | $457M |
| FCF | $632M |
| Cash | $763M |
| Current Ratio | 3.03x |
| Net Debt/EBITDA | -0.31x |
| Dividend | |
| Div. Yield | 4.61% |
| Div. Growth | 17.16% |
| Performance | |
| 1Y Return | 8.17% |
| 1M Return | -2.46% |
| From 52W High | -10.94% |
| 1Y MDD | -30.15% |
| Trading | |
| Volume | 88,341 shares |
| Trading Value | $58M |
| Per Share | |
| EPS | $42.70 |
| BPS | $132.74 |
Company Info
Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.