DILLARD'S, INC. (DDS)

595.5 -0.58 (-0.1%)

As of 2025-10-16 15:31:37 EST

Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 267 stores in 29 states. Currently, the largest number of stores are located in Texas with 57 and Florida with 42.

Traded asNYSE: DDS
ISINUS2540671011
CIK0000028917
LEI529900FGYKMWL6019P91
EIN710388071
SectorRetail
IndustryRetail-Department Stores
CEOWilliam T. Dillard II
Employees29,600
Fiscal Year End0131
Address1600 CANTRELL RD, LITTLE ROCK, AR, 72201
Phone5013765200
Websitehttp://dillards.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DDSDILLARD'S, INC.2025-10-16 15:31:37595.5-0.58-0.1
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DDS0000028917DILLARD'S, INC.US2540671011529900FGYKMWL6019P91710388071NYSE5311Retail-Department Stores0131TX1600 CANTRELL RDLITTLE ROCKAR72201UNITED STATESUS50137652001600 CANTRELL ROAD, LITTLE ROCK, AR, 722011600 CANTRELL RD, LITTLE ROCK, AR, 72201DILLARDS INCRetail1938William T. Dillard II29,600http://dillards.com2,993,550,190Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 267 stores in 29 states. Currently, the largest number of stores are located in Texas with 57 and Florida with 42.2025-10-10 19:49:36
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DDS Stock Price (End-of-Day)
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DDS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,993,550,190312,560,18911.6584
20232,680,990,001644,073,81231.62
20222,036,916,189-237,089,547-10.4261
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mike DillardExecutive Vice President2021765,000045,0005,441,800135,4196,387,219
Drue MathenyExecutive Vice President2021765,000045,0005,441,800105,6476,357,447
William DillardChief Executive Officer20211,070,000063,30010,883,600273,09612,655,214
Alex DillardPresident20211,070,000063,30010,883,600275,80412,292,704
Chris B. JohnsonPrincipal Financial Officer, Senior Vice President2021575,000033,4562,720,90083,7003,413,056
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Employee Count
Fiscal YearEmployee Count
202038,000
201939,000
201840,000
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Income Statements
Fiscal Year202420232022
Revenue6,590,231,0006,874,420,0006,996,215,000
Cost Of Revenue3,919,549,0004,031,108,0003,983,598,000
Gross Profit2,563,087,0002,720,945,0002,887,483,000
Research And Development Expenses
General And Administrative Expenses1,731,234,0001,717,415,0001,674,317,000
Operating Expenses
Operating Income
Net Income593,476,000738,847,000891,637,000
Earnings Per Share Basic36.8244.7350.81
Earnings Per Share Diluted36.8244.7350.81
Weighted Average Shares Outstanding Basic16,12016,51717,549
Weighted Average Shares Outstanding Diluted16,12016,51717,549
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents717,854,000808,287,000650,336,000
Marketable Securities Current
Accounts Receivable55,700,00060,547,00056,952,000
Inventories
Non Trade Receivables
Other Assets Current96,794,00097,341,00085,453,000
Total Assets Current2,368,070,0002,208,210,0002,071,846,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current58,075,00059,760,00062,826,000
Total Assets Non Current1,162,984,0001,240,696,0001,257,304,000
Total Assets3,531,054,0003,448,906,0003,329,150,000
Accounts Payable601,175,000562,408,000589,627,000
Deferred Revenue47,184,00061,039,00062,922,000
Short Term Debt
Other Liabilities Current28,472,00033,959,00020,775,000
Total Liabilities Current834,906,000827,756,000858,961,000
Long Term Debt321,600,000321,500,000321,400,000
Other Liabilities Non Current356,076,000370,893,000326,033,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,201,0001,200,0001,200,000
Retained Earnings6,228,048,0006,048,288,0005,648,700,000
Accumulated Other Comprehensive Income-49,851,000-87,208,000-65,722,000
Total Shareholders Equity1,796,160,0001,697,068,0001,598,638,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization177,867,000179,573,000188,440,000
Share Based Compensation Expense4,177,0004,509,0006,186,000
Other Non Cash Income Expense
Change In Accounts Receivable-4,847,0003,595,00017,175,000
Change In Inventories78,048,000-26,209,00040,030,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities714,127,000883,590,000948,391,000
Purchases Of Marketable Securities696,734,000295,354,000245,696,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment104,552,000132,944,000120,105,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-269,731,000-115,594,000-235,853,000
Tax Withholding For Share Based Compensation
Payments Of Dividends413,716,000339,259,000270,859,000
Issuance Of Common Stock
Repurchase Of Common Stock121,034,000281,411,000452,853,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt44,800,000
Other Financing Activities
Cash From Financing Activities-534,829,000-620,040,000-768,966,000
Change In Cash-90,433,000147,956,000-56,428,000
Cash At End Of Period717,854,000808,287,000650,336,000
Income Taxes Paid150,500,000183,800,000234,900,000
Interest Paid37,500,00045,000,00044,700,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share36.8244.7350.81
Price To Earnings Ratio12.71358.75397.472
Earnings Growth Rate-17.6839-11.966121.3228
Price Earnings To Growth Ratio-0.7189-0.73160.3504
Book Value Per Share167,254.8387158,694.0728140,759.5305
Price To Book Ratio0.00280.00250.0027
Ebitda961,717,0001,097,620,0001,345,504,000
Enterprise Value-388,708,066.8-480,319,603.48-322,273,522.15
Dividend Yield54.826452.456840.6544
Dividend Payout Ratio0.69710.45920.3038
Debt To Equity Ratio0.1790.18940.201
Capital Expenditures
Free Cash Flow
Return On Equity0.33040.43540.5577
One Year Beta0.67541.48771.4653
Three Year Beta1.31451.58831.5895
Five Year Beta1.50521.50721.4079
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BOLIN TOM WVICE PRESIDENT2025-09-2912A1,271
MATHENY DRUEDirector, EXECUTIVE VICE PRESIDENT2025-09-2913A403,941
DILLARD ALEXDirector, PRESIDENT, 10% owner2025-09-2918A1,018,853
DILLARD WILLIAM T IIDirector, CEO, CHAIRMAN OF BOARD2025-09-2918A896,972
Jazic AnnemarieVICE PRESIDENT2025-09-299A38,102
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-30184,344300614.48
CWM, LLC2025-09-30163,000265615.0943
Pacer Advisors, Inc.2025-09-3017,968,01029,241614.48
Inspire Investing, LLC2025-09-301,078,4121,755614.4798
PRIVATE TRUST CO NA2025-09-303,6876614.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX63,197.280.0007
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX11561,281.20.0061
ETF Series Solutions2025-07-31The Acquirers FundZIG2,7941,304,602.423.6558
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF29,22313,645,095.390.341
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD20,684537,7840.109
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