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Dillards DDS Treasury 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$9.56B+31.0%
Enterprise value$8.76B+32.0%
P/E14.6×+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:TreasuryStockCommonValue.

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
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)
Total stockholders’ equity2,025,5511,778,9701,857,885
Total liabilities and stockholders’ equity$4,137,753$3,505,023$3,907,024

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's treasury stock?
Dillards (DDS) reported treasury stock of $5.46B in Q1 2026.
How has Dillards's treasury stock changed year-over-year?
Dillards's treasury stock increased by 0.2% year-over-year, from $5.45B to $5.46B.
What is the long-term trend for Dillards's treasury stock?
Over 5 years (2020 to 2025), Dillards's treasury stock has grown at a 6.7% compound annual growth rate (CAGR), from $3.95B to $5.46B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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