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  4. DILLARD`S INC. - ORDINARY SHARES - CLASS A
Dillard`s Inc. - Ordinary Shares - Class A
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Dillard`s Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Dillard`s Inc (Class A) share price target, revenues, EPS, net income and more

Dillard`s Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Dillard`s Inc (Class A) Jul-2026 Quarterly Revenue is $1,530 Million which is growth of -0.4% YoY.

  • POSITIVE

    Quarterly Net Profit Dillard`s Inc (Class A) Jul-2026 Quarterly Net Profit is $98 Million which is growth of 34.1% YoY.

Dillard`s Inc. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
1,530.41,588.61,989.41,4911,5361,5472,051.61,451.21,514.71,572.82,158.91,504.21,597.4
Cost Of Rev.
909.4870.41,268.2831.6959.3857.71,312.1819.3930.3857.81,346.5834.5958.8
Gross Profit
621.1718.3721.2659.3576.7689.3739.5631.9584.3715812.4669.7638.6
⌄
491.8491.2514.5489.1483.4470.8499.9467.8485477.8528.3471.5462.3
Operating Profit
129.3227.1206.7170.293.3218.5239.716499.3237.2284.1198.2176.3
⌄
2.80.70.93.11.50.81.84.53.93.53.11.8-0.1
Profit Before Tax
127.1327217.4168.894.6213.7235.3162.597.1234.8282.5199.4171.6
Tax
29.876.814.13921.849.920.937.922.654.8324440.1
⌄
97.7250.6203.7129.872.8163.8214.4124.674.5180250.5155.3131.5
Diluted NI Avail to Com Stockholders Ann.
97.7250.6203.7129.872.8163.8214.4124.674.5180250.5155.3131.5
Basic EPS
6.31613.18.34.710.413.57.74.611.115.49.58
Diluted EPS After ExtraOrdinary
6.310.912.28.34.410.413.57.74.611.115.49.38
Number Of Shares End
15.615.615.615.615.615.815.916.116.216.216.216.416.5
Net Income Continuing Discontinued Operations
97.7250.6203.7129.872.8163.8214.4124.674.5180250.5155.3131.5
Normalized Income
97.6170.8189.8129.469.1163.8214.3124.574.5179.8250.5152.2131.4
Interest Income
2.80.741.93.11.50.841.64.53.9-43.71.80.1
Interest
------------0.3
Net Interest Income
2.80.70.93.11.50.81.84.53.93.53.11.8-0.1
EBIT
124.4326.3216.5165.793.1212.9233.515893.2231.3279.5197.6171.7
EBITDA
168.7369.6262.7210.5137.8257.4274.9202.1139.6277.4323.8242.3216.5
Reconciled Cost Of Rev.
9098701,267.8831.3958.9857.31,311.7818.9929.8857.41,346.1834.1958.4
Reconciled Depr.
44.843.746.244.84544.941.744.446.946.544.745.145.2
Profit From Continuing Operations
97.7250.6203.7129.872.8163.8214.4124.674.5180250.5155.3131.5
Normalized EBITDA
173.9166.6284.8214.4133.5263.3310.8208.3146.2283.4361.3239.3216.9
*All financials are in USD Million and price data in USD
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Dillard`s Inc (Class A) competitor comparison and performance snapshot within industry

Dillard`s Inc (Class A) annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue Dillard`s Inc (Class A) Jan-2026 Annual Revenue is $6,563 Million which is growth of -0.4% YoY.

  • NEGATIVE

    Annual Net Profit Dillard`s Inc (Class A) Jan-2026 Annual Net Profit is $570 Million which is growth of -3.9% YoY.

Dillard`s Inc. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
-2.1%
8.2%
 6,563.36,590.26,874.46,996.26,624.34,433.26,343.26,503.46,422.76,4186,754.5
Cost Of Rev. Ann.
-0.6%
5%
3,879.63,916.93,919.64,031.13,983.63,747.73,069.14,2364,291.54,199.74,166.44,350.8
Gross Profit Ann.
-4.2%
14.2%
2,719.82,646.52,670.72,843.33,012.62,876.61,364.12,107.22,211.82,2232,251.62,403.7
Operating Exp. Ann.
1.3%
6.2%
1,986.61,957.81,930.51,918.61,885.91,758.51,4471,939.71,943.61,951.81,925.31,946.7
Operating Profit Ann.
-15.1%
-
733.2688.7740.2924.81,126.71,118.1-82.9167.5268.2271.2326.3457.1
⌄
-
-
7.46.213.74.6-30.5-43.1-49.1-46.2-52.5-62.6-63.1-60.9
Other Exp. Ann.
-
-
 -0.4-24.2-12.713.313.3-21.412.6-7.74.1-5.612.6
PBT Ann.
-14.5%
-
840.4694.5729.7916.61,109.51,088.4-153.4133.9208212.7257.7408.8
Tax Ann.
-17%
-
159.6124.7136.2177.8217.8225.9-81.822.837.7-7.888.5140.8
⌄
-13.8%
-
681.8570.2593.5738.9891.6862.5-71.7111.1170.3221.3169.2269.4
Diluted NI Avail to Com Stockholders Ann.
-13.8%
-
681.8570.2593.5738.9891.6862.5-71.7111.1170.3221.3169.2269.4
EPS Ann.
-10.5%
-
 36.436.844.750.841.9-3.24.46.27.54.96.9
Diluted EPS Ann.
-10.5%
-
 36.436.844.750.841.9-3.24.46.27.54.96.9
Number Of Shares End
-3%
-6.6%
 15.615.916.217.119.32224.626.528.433.136.4
Total Exp. Ann.
0%
5.4%
 5,874.75,850.15,949.75,869.55,506.14,516.16,175.76,235.26,151.56,091.76,297.5
Net Income Continuing Discontinued Operations Ann.
-13.8%
-
681.8570.2593.5738.9891.6862.5-71.7111.1170.3221.3169.2269.4
Normalized Income Ann.
-14.1%
-
587.6553.5593.1734874.7845.2-62.294.2170.3218.4172.9261.1
Interest Income Ann.
54.6%
148.4%
48.547.353.645.212.81.90.51.310.80.71.3
Interest Ann.
-1.9%
-3.7%
 4139.940.643.444.949.647.553.663.463.762.2
EBITDA Ann.
-13.2%
51.4%
1,011.6869.1893.91,091.61,328.41,330.8109.1404.4486.3509566.7721.9
Reconciled Cost Of Rev. Ann.
-0.6%
5%
3,8783,915.33,917.94,029.53,9823,745.63,066.14,2344,289.54,197.64,164.24,348.7
Reconciled Depr. Ann.
-1.6%
-3.5%
179.4180.9179.5181.2190201.4216.3224.3225.9233.7245.9252.2
Profit From Continuing Operations Ann.
-13.8%
-
681.8570.2593.5738.9891.6862.5-71.7111.1170.3221.3169.2269.4
Normalized EBITDA Ann.
-12.2%
48.2%
839.7896948.61,132.41,321.81,310.1125.5385.4487.4505.7572.9710.5
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-0.4%
2Y CAGR
-2.3%
3Y CAGR
-2.1%
5Y CAGR
8.2%
7Y CAGR
0.1%
10Y CAGR
-0.3%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-3.9%
2Y CAGR
-12.2%
3Y CAGR
-13.8%
7Y CAGR
18.8%
10Y CAGR
7.8%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.4%
2Y CAGR
1%
3Y CAGR
1.3%
5Y CAGR
6.2%
7Y CAGR
0.1%
10Y CAGR
0.1%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Dillard`s Inc (Class A) balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Dillard`s Inc (Class A) Jan-2026 Total Shareholders Fund is $1,779 Million which is growth of -1.0% YoY.

  • NEGATIVE

    Total Assets Dillard`s Inc (Class A) Jan-2026 Total Assets is $3,505 Million which is growth of -0.7% YoY.

Dillard`s Inc. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
1.7%
2.5%
3,5053,531.13,448.93,329.23,245.63,092.53,430.33,431.43,673.23,888.13,865.6
⌄
-0.1%
0.9%
1,726.11,734.91,751.81,730.51,794.31,651.51,8071,7531,9652,170.72,070.3
⌄
3.6%
4.3%
1,7791,796.21,697.11,598.61,451.21,4411,623.31,678.41,708.21,717.41,795.3
Total Capitalization Ann.
1.3%
1.9%
2,204.62,317.72,218.52,1201,972.52,006.92,1892,2442,273.62,443.52,610.1
Tangible Assets Ann.
3.6%
4.3%
1,7791,796.21,697.11,598.61,451.21,4411,623.31,678.41,708.21,717.41,795.3
Working Capital Ann.
7%
10.8%
1,484.51,533.21,380.51,212.9948.5889.1917.3837690.2861.4917.7
Invested Capital Ann.
2.8%
2.8%
2,300.62,317.72,218.52,1202,017.32,006.92,1892,2442,434.52,530.72,610.1
Tangible Book Value Ann.
3.6%
4.3%
1,7791,796.21,697.11,598.61,451.21,4411,623.31,678.41,708.21,717.41,795.3
Borrowings Ann.
0.1%
-1.9%
557.6555.3564.4555.2608.7613.8615568.5730.3820.6825.3
Net Debt Ann.
-
-
-----205.5288.6442.1539.3466.3611.9
Share Issued Ann.
0%
0%
124.1124.1124.1124124124124123.9123.9123.8123.8
Number Of Shares End
-3%
-6.6%
15.615.916.217.119.32224.626.528.433.136.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.7%
2Y CAGR
0.8%
3Y CAGR
1.7%
5Y CAGR
2.5%
7Y CAGR
0.3%
10Y CAGR
-1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
8%
2Y CAGR
4.4%
3Y CAGR
1.6%
5Y CAGR
3.1%
7Y CAGR
-0.5%
10Y CAGR
1.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-1%
2Y CAGR
2.4%
3Y CAGR
3.6%
5Y CAGR
4.3%
7Y CAGR
0.8%
10Y CAGR
-0.1%
Total ShareHolders Funds Annual is falling faster than historical averages.

Dillard`s Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share Dillard`s Inc (Class A) Book Value Per Share is $114 which is growth of -7.3% YoY.

  • NEUTRAL

    ROE Dillard`s Inc (Class A) ROE is 0% which is growth of 0% YoY.

Dillard`s Inc. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
-17.01%21.80%27.12%27.22%-2.20%3.24%4.79%5.85%4.36%6.70%
ROE Ann. %
-
-
-33.98%44.84%58.47%59.64%-4.68%6.73%10.06%12.92%9.63%14.12%
ROIC %
-
-
-7.29.113.415.23.333.76.52.23.1
OPM Ann. %
-13.3%
-
10.49%11.23%13.45%16.10%16.88%-1.87%2.64%4.12%4.22%5.08%6.77%
Inventory Turnover Ratio Ann.
-
-
-3.53.63.63.52.42.82.92.933.2
Asset Turnover Ann. %
-
-
-1.922.12.11.41.91.81.71.71.7
Working Capital Turnover Ann.
-8.8%
-2.5%
4.44.355.8756.97.89.37.57.4
Quick Ratio Ann.
-
-
-1.31.210.80.70.40.20.20.40.3
Current Ratio Ann.
-
-
-2.82.72.422.221.91.71.92.2
Interest Coverage Ratio Ann.
-
-
-19.323.626.625.2-2.13.84.94.457.6
LT Debt To Equity Ann.
-
-
-0.30.30.30.40.40.40.30.30.40.5
*All financials are in USD Million and price data in USD
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Dillard`s Inc (Class A) cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Dillard`s Inc (Class A) Jan-2026 Cash From Operating Activity is $717 Million which is growth of 0.4% YoY.

  • POSITIVE

    Net Cash Flow Dillard`s Inc (Class A) Jan-2026 Net Cash Flow is $144 Million which is growth of 258.8% YoY.

Dillard`s Inc. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
-8.9%
23.2%
717714.1883.6948.41,280253365.1367.3274.3517450.2
⌄
-
-
22.5-269.7-115.6-235.9-69.8-48.4-68.1-127.8-110.2-119.7-132.9
⌄
-
-
-595.9-534.8-620-769-853.8-121.3-143.4-303.1-324-253.2-518.2
Cash Plus Cash Eqv. End Of Year Ann.
9.3%
19%
861.5717.9808.3660.3716.8360.3277.1123.5187347202.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
11.5%
143.6-90.4148-56.4356.483.3153.6-63.5-160144.1-200.9
Cash Plus Cash Eqv. Begin Of Year Ann.
0.1%
21%
717.9808.3660.3716.8360.3277.1123.5187347202.9403.8
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-93.4-104.6-132.9-120.1-104.4-60.5-103.4-137.1-130.5-104.8-165.8
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
-----------
Repayment Of Debt Ann.
-
-
--44.8-0.7-1.2-1-162.1-90.5-3.3-5.3
Repurchase Of Capital Stock Ann.
-
-
-107.8-121-281.4-452.9-544.9-102.9-130.9-129.9-223-240.2-500
Free Cash Flow Ann.
-9%
26.5%
623.6609.6750.7828.31,175.7192.5261.7230.2143.8412.2284.4
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
0.4%
2Y CAGR
-9.9%
3Y CAGR
-8.9%
5Y CAGR
23.2%
7Y CAGR
10%
10Y CAGR
4.8%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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