profit from every $100 of sales.
$0$100
Dillard's
$598.89-3.14% today
-1.2% in 1 year
1-year low $510.391-year high $730.73
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2026.
0%20% a year
You pay $16.41 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Dillard's sold, what it kept, and what it did with the cash.
Sales went from $7.00 billion in 2023 to $6.56 billion in 2026, with $570 million of profit last year.
SalesProfit
Dillard's handed back 95% of the cash it generated last year.
$485M
Free cash flow 2026$624M
Bought back its own shares$108M
Paid as dividends$485M
Cash vs. debt$861M vs. $558M
Dillard's vs. similar companies
Dillard's grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Dillard's | 16.4× · Fair price | ||
 Aeon | 48.5× · Expensive | ||
 Falabella | 12.4× · Cheap | ||
 Ryohin Keikaku | 49.8× · Expensive | ||
 Marks and Spencer Group | 36.8× · Expensive |
AI analysis
An AI analyst reads Dillard's's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 4,433 | 6,624 | 6,996 | 6,874 | 6,590 | 6,563 | |
| 1,232 | 2,745 | 3,013 | 2,843 | 2,671 | 2,646 | |
| – | – | 1,127 | 925 | 740 | 689 | |
| 109 | 1,331 | 1,343 | 1,138 | 949 | 916 | |
| -72 | 862 | 892 | 739 | 593 | 570 | |
| -3.16 | 41.88 | 50.81 | 44.73 | 36.82 | 36.42 | |
| 27.8% | 41.4% | 43.1% | 41.4% | 40.5% | 40.3% | |
| – | – | 16.1% | 13.5% | 11.2% | 10.5% | |
| -1.6% | 13.0% | 12.7% | 10.7% | 9.0% | 8.7% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total assets | 3,093 | 3,246 | 3,329 | 3,449 | 3,531 | 3,505 |
| Cash | 360 | 717 | 650 | 808 | 718 | 861 |
| Total debt | – | – | 555 | 564 | 555 | 558 |
| Total liabilities | – | – | 1,731 | 1,752 | 1,735 | 1,726 |
| 1,441 | 1,451 | 1,599 | 1,697 | 1,796 | 1,779 | |
| – | – | 18 | 17 | 16 | 16 | |
| -5.7% | 61.6% | 42.3% | 33.4% | 25.9% | 24.9% | |
| -5.0% | 59.4% | 55.8% | 43.5% | 33.0% | 32.1% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 253 | 1,280 | 948 | 884 | 714 | 717 | |
| 60 | 104 | 120 | 133 | 105 | 93 | |
| 192 | 1,176 | 828 | 751 | 610 | 624 | |
| Dividends paid | 14 | 305 | 271 | 339 | 414 | 485 |
| 103 | 545 | 453 | 281 | 121 | 108 | |
| – | – | – | – | – | – |
Valuation
- 16.4×
- 18.1×
- –
- 5.7×
- 1.4×
- 15.0×
- 9.9×
- 6.7%
- 6.1%
- 5.4%
Profitability
- 40.3%
- 10.5%
- 8.7%
- 13.4%
- 25.5%
- 32.4%
- 33.8%
- 15.9%
- 24.5%
- –
Growth
- +8.2%
- –
- +2.3%
- +120.3%
- −3.6%
Financial health
- -0.3×
- 0.31
- 13.4%
- 17.9×
- 2.65
- 1.20
- 1.60
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 5%of 977
Top 39%of 992
Top 39%of 856
Top 48%of 993
Top 38%of 980
What analysts expect
- Average price target
- $555.00
- Range
- $460.00 – $650.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 14, 2026 | 16.04 | 10.13 | +58.3% |
| Feb 24, 2026 | 10.08 | 9.98 | +1.0% |
| Nov 13, 2025 | 8.31 | 6.18 | +34.5% |
| Aug 14, 2025 | 4.66 | 3.79 | +23.0% |
| May 15, 2025 | 10.39 | 9.14 | +13.7% |
| Feb 25, 2025 | 13.48 | 9.79 | +37.7% |
| Nov 14, 2024 | 7.73 | 6.50 | +18.9% |
| Aug 15, 2024 | 4.59 | 5.97 | −23.1% |
5.4%of the share price, paid each year
On $1,000 invested$54a year at today's yield, before tax
+120.3%2020 to 2025
Raised10 yearsin a row, in our data
Paid per share, each year
$0.26 in 2015 → $31.10 in 2025
How safe it looks
85.0% of its profit
Room to growStretchedMore than it earns: 77.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
5/7Passes 5 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
85Pass
Benjamin Graham
66Pass
Philip Fisher
65Pass
Peter Lynch
59No pass
Joel Greenblatt
59No pass
Charlie Munger
84Pass
Terry Smith
80Pass
Questions about Dillard's
Is Dillard's a good stock to buy?
A solid business at a fair price. 5 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Dillard's AI analysis
What does Dillard's do?
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. It is in Department Stores, based in Little Rock, AR, United States.
Does Dillard's pay a dividend?
Yes. At today's price the dividend is 5.4% a year, about 85% of its yearly profit. In 2026 it paid out $485 million in dividends.
Is Dillard's stock halal?
Yes. Dillard's passes our halal screen: its business is permitted and its debt is 6% of its market value, under the 30% limit. How we check
How has Dillard's stock done over the past year?
Down 1.2% over the past twelve months, to $598.89. It traded between $510.39 and $730.73 and is 18.0% below its high.
Who are Dillard's's competitors?
The largest listed companies in the same industry are Aeon, Falabella, Ryohin Keikaku and Marks and Spencer Group. The peers table on this page compares their profit, growth and price with Dillard's's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.