Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.52B | 6.48B | 6.87B | 7.00B | 6.62B | 4.43B | Gross Profit |
1.89B | 2.56B | 2.84B | 3.01B | 2.88B | 1.36B | EBIT |
530.93M | 740.16M | 924.75M | 1.12B | 1.11B | -91.40M | EBITDA |
922.37M | 947.44M | 1.14B | 1.31B | 1.31B | 109.59M | Net Income Common Stockholders |
577.24M | 593.48M | 738.85M | 891.64M | 862.47M | -71.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
956.32M | 1.04B | 956.32M | 799.20M | 716.80M | 360.30M | Total Assets |
3.45B | 3.53B | 3.45B | 3.34B | 3.25B | 3.09B | Total Debt |
564.44M | 555.32M | 564.44M | 555.20M | 608.80M | 613.70M | Net Debt |
-243.85M | -162.53M | -243.85M | -95.10M | -108.00M | 253.40M | Total Liabilities |
1.75B | 1.73B | 1.75B | 1.73B | 1.79B | 1.65B | Stockholders Equity |
1.70B | 1.80B | 1.70B | 1.61B | 1.45B | 1.44B |
Cash Flow | Free Cash Flow | ||||
616.17M | 609.58M | 750.65M | 828.20M | 1.18B | 192.50M | Operating Cash Flow |
702.32M | 714.13M | 883.59M | 948.30M | 1.28B | 252.90M | Investing Cash Flow |
16.41M | -269.70M | -115.59M | -235.80M | -69.70M | -48.40M | Financing Cash Flow |
-636.11M | -534.83M | -620.04M | -769.00M | -853.80M | -121.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $6.78B | 15.34 | 19.55% | ― | 8.38% | 52.18% | |
77 Outperform | $6.64B | 11.69 | 30.93% | 0.25% | -3.94% | -17.83% | |
70 Neutral | $3.37B | 5.85 | 13.40% | 6.05% | -3.60% | 442.87% | |
65 Neutral | $3.65B | 6.78 | 47.77% | ― | 15.60% | 71.45% | |
62 Neutral | $6.88B | 11.26 | 2.78% | 3.93% | 2.65% | -22.00% | |
60 Neutral | $4.12B | 14.17 | 29.58% | 3.08% | 2.20% | 120.00% | |
58 Neutral | $923.99M | 8.53 | 2.83% | 20.81% | -7.18% | -65.92% |
On May 17, 2025, Dillard’s, Inc. held its Annual Meeting of Stockholders in Little Rock, Arkansas, where stockholders voted on several matters. Key outcomes included the election of directors for both Class A and Class B nominees, all of whom were successfully elected. Additionally, the stockholders ratified the selection of KPMG LLP as the company’s independent registered public accounting firm for 2025. These decisions are expected to maintain stability in the company’s governance and financial auditing processes.
The most recent analyst rating on (DDS) stock is a Sell with a $194.00 price target. To see the full list of analyst forecasts on Dillard’s stock, see the DDS Stock Forecast page.
On April 29, 2025, Warren A. Stephens announced his resignation from Dillard’s Board of Directors, effective immediately after his confirmation as the U.S. Ambassador to the United Kingdom. His departure was not due to any disagreements with the company regarding its operations, policies, or practices.
On March 12, 2025, Dillard’s, Inc. amended its $800 million senior secured revolving credit facility, extending the maturity date to March 12, 2030, with a $200 million expansion option. The amendment, arranged by JPMorgan Chase Bank, N.A., reduces applicable rates and unused commitment fees, reflecting Dillard’s strategic focus on liquidity and operational flexibility, with no financial covenants required if availability exceeds $80 million.