Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $9,361,248 | $7,356,235 | $5,742,352 | $7,442,949 |
| - Cash | $1,149,200 | $1,012,011 | $900,504 | $717,854 |
| + Debt | $548,600 | $551,130 | $553,944 | $555,323 |
| Enterprise Value | $8,760,648 | $6,895,354 | $5,395,792 | $7,280,418 |
| Revenue | $1,491,000 | $1,536,000 | $1,546,971 | $2,051,616 |
| % Growth | -2.9% | -0.7% | -24.6% | – |
| Gross Profit | $614,900 | $532,000 | $689,280 | $739,536 |
| % Margin | 41.2% | 34.6% | 44.6% | 36% |
| EBITDA | $213,300 | $139,300 | $263,362 | $310,774 |
| % Margin | 14.3% | 9.1% | 17% | 15.1% |
| Net Income | $129,800 | $72,900 | $163,800 | $214,359 |
| % 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 | $183,107 | $86,761 | $232,632 | $364,693 |
| Capital Expenditures | -$30,273 | -$26,674 | -$16,853 | -$15,405 |
| Free Cash Flow | $152,834 | $60,087 | $215,779 | $349,288 |