Dillard's, Inc. Price & Performance (DDS)
Stock Performance
Dillard's, Inc.
$321.78USD
+$7.72 (+2.46%)
- $317.14
- $5.05B
- $510.00
- $325.04
- 8.7
- $282.24
- $317.14
- 8.08%
- 118.84K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | $4.4B | $6.6B | $7B | $6.9B | $6.5B |
Cost of Revenue | $3.1B | $3.7B | $4B | $4B | $3.9B |
Gross Profit | $1.4B | $2.9B | $3B | $2.8B | $2.6B |
Gross Profit % | 31% | 43% | 43% | 41% | 40% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Net Income | -$72M | $863M | $892M | $739M | $593M |
Dep. & Amort. | $216M | $201M | $190M | $180M | $180M |
Def. Tax | -$24M | -$7.4M | -$15M | -$18M | -$9M |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $112M | $243M | -$94M | -$7M | -$38M |
Balance Sheet
Cash
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Cash | $360M | $717M | $650M | $808M | $718M |
ST Investments | $0 | $0 | $149M | $148M | $326M |
Cash & ST Inv. | $360M | $717M | $799M | $956M | $1B |
Receivables | $37M | $43M | $58M | $62M | $56M |
Inventory | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
Related
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