Dillard's (DDS) reported $6.6B in revenue for fiscal 2025, −0.4% year on year. That ranks #675 by revenue among 2853 SEC filers and #97 in Consumer discretionary. Net income was $570M, a net margin of 8.7%. Revenue has grown 0.2% a year on average since 2011 ($6.4B then). The fiscal 2025 balance sheet shows $3.5B in total assets, $861M in cash and $366M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $6.6B | −0.4% | FY20252026-01-31 |
| Gross profitGrossProfit | $2.6B | −0.2% | FY20252026-01-31 |
| Operating incomeIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $730M | −20.4% | FY20242025-02-01 |
| Net incomeNetIncomeLoss | $570M | −3.9% | FY20252026-01-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $717M | +0.4% | FY20252026-01-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $93.4M | −10.7% | FY20252026-01-31 |
| Total assetsAssets | $3.5B | −0.7% | FY20252026-01-31 |
| Shareholders' equityStockholdersEquity | $1.8B | −1.0% | FY20252026-01-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $861M | +20.0% | FY20252026-01-31 |
| Long-term debtLongTermDebtNoncurrent | $366M | +0.0% | FY20202021-01-30 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-05-02 | $1.6B | $251M | Open → |
| Q2 20262026-08-01 | $1.5B | $97.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 65 of 245 companies compared | 8.7% | |
| Operating marginRank 77 of 242 companies compared | 11.1% | |
| Cash as share of revenueRank 61 of 243 companies compared | 13.1% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Dillard's, Inc.
- Ticker
- DDS
- Exchange
- NYSE
- SIC classification
- Retail-Department Stores (5311)
- Fiscal year end
- 01-30
- CIK
- 0000028917
Filings
- 10-QSep 4, 2026Open filing →
- 10-QJun 5, 2026Open filing →
- 10-KMar 27, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Penn EntertainmentPENN | $7.0B | −$843M |
| Signet JewelersSIG | $6.8B | $294M |
| Amer SportsAS | $6.6B | $427M |
| Dillard'sDDS | $6.6B | $570M |
| Victoria's SecretVSXY | $6.6B | $161M |
| SharkninjaSN | $6.4B | $701M |
| Camping WorldCWH | $6.4B | −$106M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dillard's — Key figures |url=https://companiesranked.com/en/company/dillards |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dillard's — Key figures. CompaniesRanked. https://companiesranked.com/en/company/dillardsBibTeX
@misc{companiesranked-en-company-dillards-2026,
author = {{CompaniesRanked}},
title = {{Dillard's — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dillards}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000028917-26-000006 · March 27, 2026
{{cite web |title=Dillard's — Key figures — 10-K (0000028917-26-000006) |url=https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.