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Dillards

DDS

Dillard's is one of the largest fashion apparel, cosmetics, and home furnishing retailers in the United States, operating a significant network of department stores and a robust e-commerce platform.

Market cap
$7.97B+16.6%
Revenue$6.6B+0.6%
Net income$656.9M+13.8%
Free cash flow$754.6M-18.0%
EPS (diluted)$42.04+16.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 13, 2026 (in a month)
Revenue estimate$1.5B
EPS estimate$4.21

Financials

Q1 2026

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation & ratios

Valuation

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Market cap$7.97B+16.6%
Enterprise value$7.17B+9.1%
P/E12.1×-0.2×
P/S1.2×+0.1×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Segments

By segment

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Construction$50.3M-17.5%

Competitors

Profile

Dillard's is one of the largest fashion apparel, cosmetics, and home furnishing retailers in the United States, operating a significant network of department stores and a robust e-commerce platform. The company provides a curated selection of national and exclusive brands, focusing on high-quality merchandise and localized assortments to meet regional consumer preferences. Beyond retail, the company maintains a vertically integrated presence through its own construction firm and a strategic consumer credit alliance.

Competitive position

A leading regional department store operator that differentiates itself through a strong portfolio of exclusive private brands and localized merchandise editing.

GeographiesUnited States, Southwest US, Southeast US, Midwest US
Customer segmentsMass market consumers, Fashion-conscious shoppers, Regional US consumers
Business modelB2C Retail, Omnichannel, Private Label, Vertical Integration
SuppliersApparel and textile manufacturers, Cosmetic suppliers, Home goods producers, Logistics and fulfillment providers
CustomersIndividual retail shoppers, E-commerce customers, Commercial construction clients
Listed1972
Employees29.6K
CEOWilliam T. Dillard
FilingsSEC EDGAR

Questions, answered.

What is Dillards's market cap?
Dillards (DDS) has a market capitalization of $8.0B and trades on NYSE.
What is Dillards's revenue and profitability?
Dillards generated $6.6B in trailing twelve-month revenue with net income of $656.9M, representing a net margin of 9.9%. Gross margin stands at 40.5%, with free cash flow of $754.6M. These figures are based on the Q2 2026 filing.
Who are Dillards's competitors?
Dillards's key competitors include The TJX Companies, Inc., Macy's, Inc., Kohl's Corporation, and others. These companies compete in similar markets and product categories.
Who does Dillards partner with?
Dillards's notable partners include Citibank, N.A., Mastercard Incorporated, American Express, and others.
What subsidiaries does Dillards have?
Dillards's subsidiaries include CDI Contractors, LLC.
Where is Dillards headquartered?
Dillards is headquartered in United States of America and employs approximately 29,600 people. It has been publicly traded since 1972.