DILLARD'S, INC.
Company Stats
- Market Cap
- $10.5B
- as of Sep 30, 2026
- Shares Outstanding
- 15.6M
- Free Float
- 14.9%
Income Statement
- Revenue
- $6.5B
- Net Income
- $570.2M
- Revenue Growth, 3Y
- -2.0%
- FCF Margin, 3Y Avg
- 10.1%
- FCF Margin, Worst Year
- 9.4%
Cash Flow
- Free Cash Flow
- $623.6M
- FCF Yield
- 6.0%
Balance Sheet
- Cash & Equivalents
- $861.5M
Returns & Capital
- Dividends Paid
- $484.9M
- Dividend Yield
- 4.6%
- Dividend Payout, 3Y Avg
- 66.9%
- Share Repurchases
- $107.8M
- Buyback Yield, 3Y Avg
- 1.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $6.5B | $623.6M | 9.6% |
| FY2025 | $6.5B | $609.6M | 9.4% |
| FY2024 | $6.8B | $750.6M | 11.1% |
| FY2023 | $6.9B | $828.3M | 12.1% |
| FY2022 | $6.5B | $1.2B | 18.1% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 7, 2026
Filing Trends
Retailers and Software Firms Split on Buybacks
July 6, 2026
Filing Trends
Retailers reap windfalls from card fee settlements
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong
Stronger demand supports expansion as pricing diverges
September 7, 2026
Filing Trends
Retailers and Software Firms Split on Buybacks
July 6, 2026
Filing Trends
Retailers reap windfalls from card fee settlements
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong