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Dillards DDS Enterprise value

Enterprise value at other companies

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$21.85B+47.9%

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$8.67B+72.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

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

Calculated from Dillards’s reported figures.

$8.9Bmarket cap+$355.4Mtotal debt−$1.2Bcash and equivalents=$8.09B

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's enterprise value?
Dillards (DDS) reported enterprise value of $8.09B in Q1 2026.
How has Dillards's enterprise value changed year-over-year?
Dillards's enterprise value increased by 75.0% year-over-year, from $4.62B to $8.09B.
What is the long-term trend for Dillards's enterprise value?
Over 5 years (2020 to 2025), Dillards's enterprise value has grown at a 38.5% compound annual growth rate (CAGR), from $1.76B to $8.98B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.