Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $9,361 | $7,356 | $5,742 | $7,443 |
| - Cash | $1,149 | $1,012 | $901 | $718 |
| + Debt | $549 | $551 | $554 | $555 |
| Enterprise Value | $8,761 | $6,895 | $5,396 | $7,280 |
| Revenue | $1,491 | $1,536 | $1,547 | $2,052 |
| % Growth | -2.9% | -0.7% | -24.6% | – |
| Gross Profit | $615 | $532 | $689 | $740 |
| % Margin | 41.2% | 34.6% | 44.6% | 36% |
| EBITDA | $213 | $139 | $263 | $311 |
| % Margin | 14.3% | 9.1% | 17% | 15.1% |
| Net Income | $130 | $73 | $164 | $214 |
| % Margin | 8.7% | 4.7% | 10.6% | 10.4% |
| EPS Diluted | 8.31 | 4.66 | 10.39 | 13.48 |
| % Growth | 78.3% | -55.1% | -22.9% | – |
| Operating Cash Flow | $183 | $87 | $233 | $365 |
| Capital Expenditures | -$30 | -$27 | -$17 | -$15 |
| Free Cash Flow | $153 | $60 | $216 | $349 |