Go Deep
Dillard's, Inc.
Dillard's, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,249 | 14.7 | 4.73 | 0.21 | 62,113.37 |
| Oct 2026 | 20,249 | 14.7 | 4.73 | 0.21 | 61,493.19 |
| Oct 2026 | 20,359 | 14.7 | 4.73 | 0.21 | 61,141.94 |
| Oct 2026 | 20,220 | 15.0 | 4.83 | 0.21 | 62,222.89 |
| Oct 2026 | 20,065 | 15.0 | 4.94 | 0.21 | 63,644.79 |
| Oct 2026 | 20,137 | 15.2 | 4.88 | 0.21 | 62,820.64 |
| Oct 2026 | 20,102 | 15.3 | 4.91 | 0.21 | 63,211.24 |
| Oct 2026 | 20,029 | 15.4 | 4.96 | 0.21 | 63,872.11 |
| Oct 2026 | 19,893 | 15.7 | 5.06 | 0.21 | 64,949.58 |
| Oct 2026 | 19,549 | 16.5 | 5.30 | 0.21 | 67,924.58 |
Dillard's, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,530,434,000.0 | 1,588,621,000.0 | 1,989,389,000.0 | 1,490,973,000.0 |
| Net Profit | 97,687,000.0 | 250,553,000.0 | 203,725,000.0 | 129,810,000.0 |
| EPS | 6.2 | 16.0 | 13.1 | 8.3 |
Dillard's, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 6,563,336,000.0 | 6,590,231,000.0 | 6,874,420,000.0 | 6,996,215,000.0 | — |
| Net Profit | 570,187,000.0 | 593,476,000.0 | 738,847,000.0 | 891,637,000.0 | — |
| EPS | 36.4 | 36.8 | 44.7 | 50.8 | — |
Dillard's, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,505,023,000.0 | 3,531,054,000.0 | 3,448,906,000.0 | 3,329,150,000.0 | — |
| Total Liabilities | 1,726,053,000.0 | 1,734,894,000.0 | 1,751,838,000.0 | 1,730,512,000.0 | — |
| Total Equity | 1,778,970,000.0 | 1,796,160,000.0 | 1,697,068,000.0 | 1,598,638,000.0 | — |
Owes vs Owns
Dillard's, Inc. owed $0.43 for every $1 it owned in Jul 2026, down from $0.52 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.49× | 0.49× | 0.51× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dillard's, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 30.6%Receivables 1.1%Inventory 34.3%Fixed assets (tangible) 27.0%Other assets 6.9%
How it's funded — Jan 2026
Short-term debt 2.7%Long-term debt 12.1%Payables 16.3%Other liabilities 18.1%Shareholders' equity 50.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,073.0 | 1,043.5 | 956.3 | 799.2 |
| Receivables | 39.7 | 55.7 | 60.5 | 57.0 |
| Inventory | 1,201.1 | 1,172.0 | 1,094.0 | 1,120.2 |
| Fixed assets (tangible) | 948.0 | 1,035.8 | 1,117.0 | 1,152.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 243.3 | 224.0 | 221.1 | 200.6 |
| Liabilities & equity | ||||
| Short-term debt | 96.0 | 11.4 | 11.3 | 9.7 |
| Long-term debt | 425.7 | 521.6 | 521.5 | 521.4 |
| Payables | 570.6 | 601.2 | 562.4 | 589.6 |
| Other liabilities | 633.8 | 600.7 | 656.7 | 609.8 |
| Shareholders' equity | 1,779.0 | 1,796.2 | 1,697.1 | 1,598.6 |
| Net tangible assets | 1,779.0 | 1,796.2 | 1,697.1 | 1,598.6 |
Dillard's, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 717,008,000.0 | 714,127,000.0 | 883,590,000.0 | 948,391,000.0 | — |
| Investing Activities | 22,537,000.0 | -269,731,000.0 | -115,594,000.0 | -235,853,000.0 | — |
| Financing Activities | -595,939,000.0 | -534,829,000.0 | -620,040,000.0 | -768,966,000.0 | — |