Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.59B | 6.59B | 6.87B | 7.00B | 6.62B | 4.43B |
Gross Profit | 2.59B | 2.67B | 2.84B | 3.01B | 2.88B | 1.36B |
EBITDA | 921.88M | 949.10M | 1.14B | 1.34B | 1.33B | 112.52M |
Net Income | 575.66M | 593.48M | 738.85M | 891.64M | 862.47M | -71.70M |
Balance Sheet | ||||||
Total Assets | 3.68B | 3.53B | 3.45B | 3.34B | 3.25B | 3.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.04B | 956.32M | 799.20M | 716.80M | 360.30M |
Total Debt | 551.20M | 555.32M | 564.44M | 555.20M | 608.80M | 613.70M |
Total Liabilities | 1.20B | 1.73B | 1.75B | 1.73B | 1.79B | 1.65B |
Stockholders Equity | 2.48B | 1.80B | 1.70B | 1.61B | 1.45B | 1.44B |
Cash Flow | ||||||
Free Cash Flow | 770.60M | 609.58M | 750.65M | 828.20M | 1.18B | 192.50M |
Operating Cash Flow | 857.54M | 714.13M | 883.59M | 948.30M | 1.28B | 252.90M |
Investing Cash Flow | -146.63M | -269.73M | -115.59M | -69.79M | -69.79M | -48.38M |
Financing Cash Flow | -645.72M | -534.83M | -620.04M | -768.97M | -853.81M | -121.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.54B | 9.03 | 43.30% | ― | 9.34% | 10.61% | |
77 Outperform | $1.86B | 9.04 | 5.36% | 7.53% | -7.23% | -27.81% | |
77 Outperform | $6.34B | 13.84 | 19.72% | ― | 9.63% | 56.06% | |
77 Outperform | $9.01B | 15.91 | 29.76% | 4.49% | -2.44% | -10.74% | |
75 Outperform | $8.83B | 10.23 | 28.07% | 2.61% | -0.05% | 15.17% | |
62 Neutral | $4.71B | 9.87 | 11.31% | 4.17% | -3.43% | 169.28% | |
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% |
On August 19, 2025, Dillard’s stockholders approved the company’s reincorporation from Delaware to Texas. This decision, made during a special meeting, involved a significant majority vote, indicating strong shareholder support for the move.
On July 18, 2025, Dillard’s, Inc. filed a Certificate of Elimination with the Secretary of State of Delaware to eliminate the Certificate of Designations related to its Series A Junior Participating Preferred Stock. This stock was reserved for a shareholder rights plan that expired in 2012, and no shares were issued. The elimination allows these shares to revert to undesignated status, impacting the company’s stock structure.