About Dillard's, Inc.
https://www.dillards.comDillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods.
CEO
William T. Dillard II
Compensation Summary
(Year 2020)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1992-06-08 | Forward | 3:1 |
| 1985-12-17 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 205
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
EVERCORE TRUST COMPANY, N.A.
Shares:7.67M
Value:$4.97B
NEWPORT TRUST CO
Shares:4.52M
Value:$2.93B
UBS AG
Shares:1.37M
Value:$890.18M
Summary
Showing Top 3 of 380
About Dillard's, Inc.
https://www.dillards.comDillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.49B ▼ | $444.8M ▲ | $129.8M ▲ | 8.71% ▲ | $8.31 ▲ | $213.3M ▲ |
| Q2-2025 | $1.54B ▼ | $438.7M ▼ | $72.9M ▼ | 4.75% ▼ | $4.66 ▼ | $139.3M ▼ |
| Q1-2025 | $1.55B ▼ | $470.77M ▼ | $163.8M ▼ | 10.59% ▲ | $10.39 ▼ | $263.36M ▼ |
| Q4-2024 | $2.05B ▲ | $499.88M ▲ | $214.36M ▲ | 10.45% ▲ | $13.48 ▲ | $310.77M ▲ |
| Q3-2024 | $1.45B | $467.83M | $124.6M | 8.59% | $7.74 | $208.44M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.33B ▲ | $4.3B ▲ | $2.25B ▲ | $2.05B ▲ |
| Q2-2025 | $1.21B ▲ | $3.68B ▼ | $1.77B ▼ | $1.92B ▲ |
| Q1-2025 | $1.16B ▲ | $3.91B ▲ | $2.05B ▲ | $1.86B ▲ |
| Q4-2024 | $1.04B ▼ | $3.53B ▼ | $1.73B ▼ | $1.8B ▼ |
| Q3-2024 | $1.11B | $4.13B | $2.17B | $1.96B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $129.8M | $183.11M | $-45.35M | $-618K | $137.19M | $152.83M |
| Q3-2025 | $129.8M ▲ | $183.11M ▲ | $-45.35M ▼ | $-618K ▲ | $137.19M ▲ | $152.83M ▲ |
| Q2-2025 | $72.83M ▼ | $86.76M ▼ | $38.47M ▼ | $-13.72M ▲ | $111.51M ▼ | $60.09M ▼ |
| Q1-2025 | $163.82M ▼ | $232.63M ▼ | $55.28M ▲ | $-105.26M ▲ | $182.65M ▲ | $215.78M ▼ |
| Q4-2024 | $214.36M | $364.69M | $-209.57M | $-417.66M | $-262.54M | $349.29M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Construction | $70.00M ▲ | $70.00M ▲ | $130.00M ▲ | $90.00M ▼ |
 Retail Operations | $2.05Bn ▲ | $1.47Bn ▼ | $60.00M ▼ | $40.00M ▼ |
CEO
William T. Dillard II
Compensation Summary
(Year 2020)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1992-06-08 | Forward | 3:1 |
| 1985-12-17 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 205
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
EVERCORE TRUST COMPANY, N.A.
Shares:7.67M
Value:$4.97B
NEWPORT TRUST CO
Shares:4.52M
Value:$2.93B
UBS AG
Shares:1.37M
Value:$890.18M
Summary
Showing Top 3 of 380