15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $6.5B | $570M | 39.5% | 0.0% | $624M | — | $861M |
| 2025 | $6.5B | $593M | 39.5% | 0.0% | $610M | — | $718M |
| 2024 | $6.8B | $739M | 40.3% | 0.0% | $751M | — | $808M |
| 2023 | $6.9B | $892M | 42.0% | 0.0% | $828M | — | $650M |
| 2022 | $6.5B | $862M | 42.3% | 0.0% | $1.2B | — | $717M |
| 2021 | — | -$72M | — | — | $192M | $366M | $360M |
| 2020 | — | $111M | — | — | $262M | $366M | $277M |
| 2019 | — | $170M | — | — | $230M | $366M | $124M |
| 2018 | — | $221M | — | — | $144M | $526M | $187M |
| 2017 | — | $169M | — | — | — | $613M | $347M |
| 2016 | — | $269M | — | — | — | $615M | $203M |
| 2015 | — | $332M | — | — | — | $615M | $404M |
| 2014 | — | $324M | — | — | — | $615M | $237M |
| 2013 | — | $336M | — | — | — | $615M | $124M |
| 2012 | — | $464M | — | — | — | $692M | $224M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $1.6B | $251M | 44.5% | 0.0% | $347M | — | $1.2B |
| Jan '26 | $2.0B | $204M | 35.4% | 0.0% | $192M | — | $861M |
| Nov '25 | $1.5B | $130M | 43.4% | 0.0% | $156M | — | $1.1B |
| Aug '25 | $1.5B | $73M | 36.6% | 0.0% | $60M | — | $1.0B |
| May '25 | $1.5B | $164M | 43.9% | 0.0% | $216M | — | $901M |
| Feb '25 | $2.0B | $214M | 34.9% | 0.0% | $349M | — | $718M |
| Nov '24 | $1.4B | $125M | 42.6% | 0.0% | $145M | — | $980M |
| Aug '24 | $1.5B | $74M | 37.6% | 0.0% | -$94M | — | $947M |
| May '24 | $1.5B | $180M | 44.6% | 0.0% | $209M | — | $818M |
| Feb '24 | $2.1B | $251M | 36.6% | 0.0% | $408M | — | $808M |
| Oct '23 | $1.5B | $155M | 43.5% | 0.0% | $8M | — | $842M |
| Jul '23 | $1.6B | $132M | 38.8% | 0.0% | $85M | — | $774M |
| Apr '23 | $1.6B | $201M | 43.7% | 0.0% | $249M | — | $848M |
| Jan '23 | $2.1B | $289M | 37.7% | 0.0% | $365M | — | $650M |
| Oct '22 | $1.5B | $188M | 44.6% | 0.0% | $246M | — | $533M |
| Jul '22 | $1.6B | $163M | 40.8% | 0.0% | -$120M | — | $493M |
| Apr '22 | — | $251M | — | — | $338M | — | $862M |
| Jan '22 | — | $321M | — | — | $527M | — | $717M |
| Oct '21 | — | $197M | — | — | $197M | — | $620M |
| Jul '21 | — | $186M | — | — | $166M | $366M | $669M |
How the market has priced DDS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Dillard'S, Inc.'s revenue has declined 0.1% per year. These are computed facts, not advice.
As of FY2026, Dillard'S, Inc. reported — of total debt against $861M of cash.
In FY2026, gross margin was 39.5%, operating margin —, and net margin 8.8%.
As of Jun '26, Dillard'S, Inc. traded at a price-to-earnings ratio of about 15.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.