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Dillards DDS Dividends Paid

Dividends Paid at other companies

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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$9.63B+31.4%
Enterprise value$8.83B+32.4%
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:PaymentsOfDividendsCommonStock.

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 itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Proceeds from maturities of short-term investments212,494282,813
Net cash (used in) provided by investing activities(63,092)55,278
Financing activities:
Cash dividends paid(4,684)(3,976)
Purchase of treasury stock(98,001)
Issuance cost of line of credit(3,283)
Net cash used in financing activities(4,684)(105,260)
Increase in cash and cash equivalents296,202182,650

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's dividends paid?
Dillards (DDS) reported dividends paid of $4.68M in Q1 2026.
How has Dillards's dividends paid changed year-over-year?
Dillards's dividends paid increased by 17.8% year-over-year, from $3.98M to $4.68M.
What is the long-term trend for Dillards's dividends paid?
Over 4 years (2021 to 2025), Dillards's dividends paid has grown at a 12.3% compound annual growth rate (CAGR), from $305.24M to $484.88M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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