DILLARD'S, INC.
DDSNYSEConsumer Discretionary · Retail-Department Stores · TX · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $6.47B | $6.48B | $6.75B | $6.87B | $6.49B | $4.43B |
| Operating income | — | — | — | — | — | — |
| Net income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M | −$71.7M |
| Total assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B | $1.44B |
| EPS (diluted) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 |
| Shares out. | 15,655 | 16,120 | 16,517 | 17,549 | 20,592 | 22,697 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- —
- Net margin
- 8.8%
- Return on equity
- 32.1%
- Return on assets
- 16.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $113635.90
- Revenue growth (YoY)
- −0.1%
- Net income growth (YoY)
- −3.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Accruals / assets
- −4.2%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Revenue declined year-over-year
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Newport Trust Company, LlcPassive (13G)Nov 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Watts J C JrDirector | May 28, 2026 | Grant | 300 | $592.85 |
| Freeman James IDirector | May 28, 2026 | Grant | 300 | $592.85 |
| Connor Robert CDirector | May 28, 2026 | Grant | 300 | $592.85 |
| White NickDirector | May 28, 2026 | Grant | 300 | $592.85 |
| Hastings H. Lee IiiDirector | May 28, 2026 | Grant | 300 | $592.85 |
| Rutledge ReynieDirector | May 28, 2026 | Grant | 300 | $592.85 |
| Holmes Rob CDirector | May 28, 2026 | Grant | 300 | $592.85 |
| Connor William E IiDirector | May 28, 2026 | Grant | 300 | $592.85 |
| Dillard William T IiOfficer — CEO, CHAIRMAN OF BOARD | May 26, 2026 | Grant | 16 | $570.32 |
| Worley Dean L.Officer — VP/GENERAL COUNSEL & SECRETARY | May 26, 2026 | Grant | 9 | $570.32 |
| Watts Phillip R.Officer — SENIOR VICE PRESIDENT | May 26, 2026 | Grant | 9 | $570.32 |
| Stockman James DOfficer — VICE PRESIDENT | May 26, 2026 | Grant | 12 | $570.32 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 943,337 | 7.6 | +9.4% |
| Apr 30, 2026 | 862,596 | 9.9 | -2.8% |
| Apr 15, 2026 | 887,088 | 10.9 | -1.9% |
| Mar 31, 2026 | 904,544 | 7.8 | +15.6% |
| Mar 13, 2026 | 782,531 | 5.8 | +6.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteJun 1, 2026
- Results of operationsMay 14, 2026
- Entered a material agreement · Unregistered equity saleMar 20, 2026
- Results of operationsFeb 24, 2026
- Results of operationsNov 13, 2025
- Modified shareholder rights · Amended charter or bylaws · Shareholder voteAug 20, 2025
- Results of operationsAug 14, 2025
- Amended charter or bylawsJul 21, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.