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Dillards DDS Common Stock

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Other financials

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

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Market cap$9.64B+31.5%
Enterprise value$8.83B+32.5%
P/E14.7×+1.9×
P/S1.5×+0.3×

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×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Dillards’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019
Line itemMay 2, 2026January 31, 2026May 3, 2025
Subordinated debentures200,000200,000200,000
Commitments and contingencies
Stockholders’ equity:
Common stock1,2411,2411,241
Additional paid-in capital975,349975,349971,528
Accumulated other comprehensive loss(45,961)(46,674)(49,043)
Retained earnings6,558,5196,312,6516,387,941
Less treasury stock, at cost(5,463,597)(5,463,597)(5,453,782)

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's common stock?
Dillards (DDS) reported common stock of $1.24M in Q1 2026.
How has Dillards's common stock changed year-over-year?
Dillards's common stock decreased by 0.0% year-over-year, from $1.24M to $1.24M.
What is the long-term trend for Dillards's common stock?
Over 5 years (2020 to 2025), Dillards's common stock has grown at a 0.0% compound annual growth rate (CAGR), from $1.24M to $1.24M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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