Skip to content
Screener

Dillards DDS Share Buybacks

Share Buybacks at other companies

TJX Companies logo
TJX CompaniesTJX
$604M-1.5%
Macy's logo
Macy'sM
$51M-47.4%
Burlington Stores logo
Burlington StoresBURL
$134.26M+5.2%
G-III Apparel Group logo
G-III Apparel GroupGIII
$0
J.Jill logo
J.JillJILL
$794K-77.5%
Cato Corporation logo
Cato CorporationCATO
$311K-66.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Dillards’s 10-Q, filed September 5, 2025.

Filed
Sep 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q3 2025
Accession
0000028917-25-000025
Line itemSix Months Ended / August 2, 2025Six Months Ended / August 3, 2024
Net cash provided by (used in) investing activities93,746(29,403)
Financing activities:
Cash dividends paid(7,900)(8,113)
Purchase of treasury stock(107,756)
Issuance cost of line of credit(3,326)
Net cash used in financing activities(118,982)(8,113)
Increase in cash and cash equivalents294,157138,441
Cash and cash equivalents, beginning of period717,854808,287

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's share buybacks?
Dillards (DDS) reported share buybacks of $9.76M in Q2 2025.
What is the long-term trend for Dillards's share buybacks?
Over 2 years (2021 to 2023), Dillards's share buybacks has grown at a -28.1% compound annual growth rate (CAGR), from $544.87M to $281.41M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

Ask your AI about Dillards's share buybacks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude