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Dillard's Inc
Previous close
$698.23
Day range
$680.35 - $703.51
Year range
$282.24 - $741.98
Market cap
10.65B USD
Avg Volume
133.74K
P/E ratio
18.51
Dividend yield
0.18%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 1.49B | 2.74% |
Operating expense | 494.17M | 4.26% |
Net income | 129.81M | 4.18% |
Net profit margin | 8.71 | 1.40% |
Earnings per share | 8.29 | 7.26% |
EBITDA | 209.53M | 3.78% |
Effective tax rate | 23.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | 20.30% |
Total assets | 4.30B | 3.99% |
Total liabilities | 2.25B | 3.84% |
Total equity | 2.05B | — |
Shares outstanding | 15.61M | — |
Price to book | 5.33 | — |
Return on assets | 10.34% | — |
Return on capital | 16.31% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 129.81M | 4.18% |
Cash from operations | 186.46M | 7.49% |
Cash from investing | -45.36M | -47.46% |
Cash from financing | -3.91M | 96.41% |
Net change in cash | 137.19M | 307.53% |
Free cash flow | 124.14M | 7.68% |
About
Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 272 stores in 30 states. Currently, the largest number of stores are located in Texas with 57 and Florida with 42. Wikipedia
Founded
1938
Headquarters
Website
Employees
20,100
