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DILLARD'S, INC.

Retail-Department Stores·LITTLE ROCK, AR·FY end 01/31·CIK 28917
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$6.6B$6.6B$6.9B$7.0B$6.6B
Gross Profit$2.6B$2.6B$2.7B$2.9B$2.7B
Operating Income——————
Net Income$570.2M$593.5M$738.8M$891.6M$862.5M
Operating CF$717.0M$714.1M$883.6M$948.4M$1.3B
Capex$93.4M$104.6M$132.9M$120.1M$104.4M
Free Cash Flow$623.6M$609.6M$750.6M$828.3M$1.2B
Buybacks$107.8M$121.0M$281.4M$452.9M$544.9M
Dividends$484.9M$413.8M$338.6M$271.3M$305.2M
Gross Margin39.0%38.9%39.6%41.3%41.4%
Operating Margin——————
Net Margin8.7%9.0%10.7%12.7%13.0%
FCF Margin9.5%9.2%10.9%11.8%17.7%
R&D / Revenue——————
Effective Tax—18.7%19.4%19.6%20.8%
Debt / Equity——————
Buybacks / FCF17.3%19.9%37.5%54.7%46.3%

Peer comparison

Retail-Department Stores · 2 peers
CEO Pay Ratio
DDS
132:1
BURL
1,584:1
M
378:1
CEO total comp
DDS
—
BURL
$17M
M
—
Net Margin
DDS
8.7%
BURL
5.3%
M
2.8%