DDS
Dillard's, Inc.
NYSE: DDS · CONSUMER CYCLICAL · DEPARTMENT STORES
$569.22
+1.27% today
Updated 2026-04-30
Market cap
$9.10B
P/E ratio
16.00
P/S ratio
1.39x
EPS (TTM)
$36.42
Dividend yield
0.18%
52W range
$328 – $711
Volume
0.1M
Dillard's, Inc. (DDS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $360.58M | $254.45M | $350.00M | $554.01M | $512.92M | $501.14M | $522.70M | $501.76M | $611.59M | $450.23M | $512.21M | $274.29M | $367.29M | $365.10M | $252.90M | $1.28B | $948.30M | $883.59M | $714.13M | $717.00M |
| Capital expenditures | $320.64M | $396.34M | $189.58M | $75.09M | $98.18M | $115.65M | $136.63M | $94.92M | $151.89M | $165.79M | $104.82M | $130.46M | $137.06M | $103.40M | $60.40M | $104.30M | $120.10M | $132.94M | $104.55M | $93.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.00M | $77000.00 | $17000.00 | $17000.00 | $-3.45M | $-10.17M | $-10.17M | $26000.00 | $-31000.00 | $26000.00 | $5.50M | $1.80M | $-48000.00 | $-20.30M | $12.90M | — | — | $-359.10M | — | — |
| Free cash flow | $39.94M | $-141.89M | $160.43M | $478.92M | $414.74M | $385.49M | $386.07M | $406.83M | $459.70M | $284.44M | $407.39M | $143.82M | $230.22M | $261.70M | $192.50M | $1.18B | $828.20M | $750.65M | $609.58M | $623.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.75M | $12.49M | $11.90M | $11.80M | $11.11M | $10.00M | $10.00M | $7.36M | $10.37M | $10.01M | $9.79M | $9.42M | $11.11M | $11.50M | $14.00M | $305.20M | $271.30M | $338.63M | $413.80M | $484.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.60M | $-119.02M | $-100.21M | $113.07M | $166.62M | $-200.88M | $144.12M | $-159.96M | $-63.52M | $153.57M | — | — | $-56.43M | — | — | — |