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Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dillard's operates a chain of US department stores selling apparel, cosmetics and home goods through physical locations and online channels. Long-term growth drivers include omnichannel expansion, inventory and merchandising optimization, and potential value from owned real estate, which may benefit cash flow as the company refines its store footprint. The company's scale and established regional brands could support competitive positioning.
Material risks include sensitivity to discretionary consumer spending, intense competition from e-commerce and off-price retailers, and concentration in mall-based real estate that could pressure sales and liquidity during economic slowdowns.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 694.90M | 729.70M | 916.62M | 1109.40M | 1088.40M |
| Net income | 570.60M | 593.48M | 738.85M | 891.60M | 862.50M |
| Selling general administrative | 1759.30M | 1752.65M | 1738.98M | 1697.50M | 1559.10M |
| Selling and marketing expenses | - | 36.20M | 38.10M | - | - |
| Gross profit | 2467.10M | 2670.68M | 2843.31M | 3012.60M | 2876.60M |
| Reconciled depreciation | 180.86M | 179.52M | 181.18M | 190.00M | 201.40M |
| Ebit | 694.90M | 769.58M | 957.26M | 1118.90M | 1106.80M |
| Ebitda | 874.20M | 949.10M | 1138.44M | 1308.90M | 1308.20M |
| Depreciation and amortization | 179.30M | 179.52M | 181.18M | 190.00M | 201.40M |
| Non operating income net other | - | - | - | 21.05M | - |
| Operating income | 688.70M | 740.16M | 924.75M | 1118.90M | 1106.80M |
| Other operating expenses | 5874.60M | 5850.07M | 5949.66M | 5869.60M | 5506.10M |
| Interest expense | 41.03M | 39.87M | 40.64M | 30.50M | 43.10M |
| Tax provision | 124.70M | 136.22M | 177.77M | 217.80M | 225.90M |
| Interest income | 47.26M | 53.57M | 45.24M | 30.50M | 43.10M |
| Net interest income | 6.23M | 13.70M | 4.60M | -30.50M | -43.10M |
| Income tax expense | 124.70M | 136.22M | 177.77M | 217.80M | 225.90M |
| Total revenue | 6563.30M | 6590.23M | 6874.42M | 6996.20M | 6624.30M |
| Total operating expenses | 1778.40M | 1930.52M | 1918.56M | 1886.00M | 1758.40M |
| Cost of revenue | 4096.20M | 3919.55M | 4031.11M | 3983.60M | 3747.70M |
| Total other income expense net | 6.20M | -10.46M | -8.14M | -9.50M | -18.40M |
| Net income from continuing ops | 570.19M | 593.48M | 738.85M | 891.60M | 862.50M |
| Net income applicable to common shares | 570.19M | 593.48M | 738.85M | 891.60M | 862.50M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 3505.00M | 3531.05M | 3448.91M | 3340.90M | 3245.60M |
| Other current assets | 72.80M | 96.79M | 97.34M | 85.50M | 77.90M |
| Total liab | 1726.00M | 1734.89M | 1751.84M | 1730.50M | 1794.40M |
| Total stockholder equity | 1779.00M | 1796.16M | 1697.07M | 1610.40M | 1451.20M |
| Other current liab | 772.40M | 193.85M | 220.14M | -21.48M | 23.50M |
| Common stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Capital stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Retained earnings | 6312.65M | 6228.05M | 6048.29M | 5648.70M | 5027.92M |
| Other liab | - | - | - | 326.03M | 275.90M |
| Other assets | 136.17M | 127.17M | 123.71M | 116.80M | 97.80M |
| Cash | 861.50M | 717.85M | 808.29M | 650.30M | 716.80M |
| Cash and equivalents | 861.46M | 717.85M | 808.29M | 650.30M | 716.76M |
| Total current liabilities | 902.10M | 834.91M | 827.76M | 859.00M | 966.20M |
| Current deferred revenue | - | - | 63.32M | 42.28M | - |
| Net debt | -303.90M | -162.53M | -243.85M | -95.10M | -108.00M |
| Short term debt | 105.60M | 11.41M | 11.25M | 9.70M | 56.50M |
| Short long term debt | 96.00M | - | - | - | 44.80M |
| Short long term debt total | 557.60M | 555.32M | 564.44M | 555.20M | 608.80M |
| Other stockholder equity | -4488.25M | -4383.28M | -4265.25M | -3973.82M | -3555.16M |
| Property plant equipment | 947.98M | 1035.81M | 1116.98M | 1152.20M | 1233.10M |
| Total current assets | 2386.60M | 2368.07M | 2208.21M | 2071.90M | 1914.70M |
| Net tangible assets | - | - | - | 1622.80M | 1451.20M |
| Short term investments | 211.50M | 325.68M | 148.04M | 148.90M | - |
| Net receivables | 39.70M | 55.70M | 60.55M | 57.00M | 39.80M |
| Long term debt | 425.67M | 521.57M | 521.46M | 521.30M | 521.30M |
| Inventory | 1201.10M | 1172.05M | 1094.00M | 1120.20M | 1080.20M |
| Accounts payable | 772.40M | 601.17M | 562.41M | 828.50M | 886.20M |
| Accumulated other comprehensive income | -46.67M | -49.85M | -87.21M | -65.72M | -22.80M |
| Common stock total equity | - | - | - | 1.24M | - |
| Retained earnings total equity | - | - | - | 5648.70M | - |
| Treasury stock | - | - | - | - | -4511.80M |
| Non currrent assets other | 93.00M | 58.08M | 59.76M | 62.80M | 68.90M |
| Non current assets total | 1118.40M | 1162.98M | 1240.70M | 1269.00M | 1330.90M |
| Capital lease obligations | 35.89M | 33.76M | 42.98M | 33.90M | 42.70M |
| Long term debt total | 425.67M | 521.57M | 521.46M | 521.30M | 521.30M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | 122.96M | -269.73M | -115.59M | -235.80M | 1.50M |
| Change to liabilities | - | - | - | -31.79M | 122.60M |
| Total cashflows from investing activities | 22.50M | -269.73M | -115.59M | -235.80M | -69.70M |
| Net borrowings | - | 0.00M | 0.00M | -44.80M | -0.70M |
| Total cash from financing activities | -595.90M | -534.83M | -620.04M | -769.00M | -853.80M |
| Change to operating activities | - | - | - | -6.52M | -27.60M |
| Net income | 570.20M | 593.48M | 738.85M | 891.60M | 862.50M |
| Change in cash | 143.60M | -90.43M | 147.96M | -56.50M | 356.50M |
| Begin period cash flow | 717.90M | 808.29M | 660.33M | 716.80M | 360.30M |
| End period cash flow | 861.50M | 717.85M | 808.29M | 660.30M | 716.80M |
| Total cash from operating activities | 717.00M | 714.13M | 883.59M | 948.30M | 1280.00M |
| Depreciation | 180.90M | 179.52M | 181.18M | 190.00M | 201.40M |
| Other cashflows from investing activities | -7.10M | 0.70M | 10.80M | -115.70M | 3.80M |
| Dividends paid | 484.80M | 413.80M | 338.63M | 271.30M | 305.20M |
| Change to inventory | -29.00M | -78.05M | 26.21M | -40.00M | 7.60M |
| Change to account receivables | 16.00M | 4.85M | -3.60M | -17.20M | -3.10M |
| Sale purchase of stock | -107.80M | -121.03M | -281.41M | -452.90M | -544.90M |
| Other cashflows from financing activities | -3.30M | -121.00M | -452.85M | -452.85M | -3.00M |
| Change to netincome | - | - | - | -15.30M | -26.40M |
| Capital expenditures | 93.40M | 104.55M | 132.94M | 120.10M | 104.30M |
| Change receivables | - | - | - | -17.18M | - |
| Cash flows other operating | - | - | - | 161.05M | - |
| Cash and cash equivalents changes | - | - | - | -56.43M | - |
| Change in working capital | 2.40M | -37.65M | -6.98M | -93.60M | 242.50M |
| Stock based compensation | - | - | -359.10M | - | - |
| Other non cash items | -29.20M | -12.23M | -11.73M | -24.40M | -19.00M |
| Free cash flow | 623.60M | 609.58M | 750.65M | 828.20M | 1175.70M |
Sector: Consumer Cyclical Industry: Department Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DDS Dillard's, Inc. |
4.24 0.65% |
660.84 | 17.09 | 31.15 | 1.48 | 5.42 | 1.39 | 9.96 |
| AONNF Aeon Co. Ltd |
- -% |
8.39 | 70.65 | - | 0.00 | 4.32 | 0.62 | 10.31 |
| AONNY Aeon Co Ltd ADR |
0.08 1.10% |
7.33 | 63.29 | 5.93 | 0.00 | 3.86 | 0.62 | 10.31 |
| RYKKY Ryohin Keikaku Co Ltd |
-1.28 7.77% |
15.20 | 37.11 | 17.86 | 0.02 | 5.61 | 2.47 | 17.47 |
| SVTMF SM Investments Corporation |
- -% |
8.59 | 7.32 | 6.56 | 0.02 | 0.97 | 1.72 | 5.65 |
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.
| Name | Title | Year Born |
|---|---|---|
| Mr. William T. Dillard II | Chairman & CEO | 1945 |
| Mr. Alex Dillard | Pres & Director | 1950 |
| Mr. Chris B. Johnson | Sr. VP & Co-Principal Financial Officer | 1971 |
| Mr. Phillip R. Watts | Sr. VP, Co-Principal Financial Officer & Principal Accounting Officer | 1962 |
| Mr. Mike Dillard | Exec. VP & Director | 1952 |
| Ms. Drue Matheny | Exec. VP & Director | 1947 |
| Ms. Julie Johnson Guymon | Director of Investor Relations | 1972 |
| Mr. Dean L. Worley | VP, Gen. Counsel & Corp. Sec. | 1966 |
| Ms. Denise Mahaffy | Sr. VP & Director | 1959 |
| Mr. William T. Dillard III | Sr. VP & Director | 1971 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
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Communication Services
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Consumer Cyclical
+1.01%
Consumer Defensive
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Energy
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Financial Services
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