Financials data is unavailable for this security.
View more
Year on year Dillard's Inc 's net income fell -3.92% from 593.48m to 570.20m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 26.59% to 27.10%.
| Gross margin | 40.32% |
|---|---|
| Net profit margin | 8.68% |
| Operating margin | 10.18% |
| Return on assets | 16.20% |
|---|---|
| Return on equity | 31.90% |
| Return on investment | 21.50% |
More ▼
Cash flow in USDView more
In 2026, Dillard's Inc increased its cash reserves by 20.00%, or 143.60m. The company earned 717.00m from its operations for a Cash Flow Margin of 10.92%. In addition the company generated 22.50m cash from investing, though they paid out 595.90m more in financing than they received.
| Cash flow per share | 47.96 |
|---|---|
| Price/Cash flow per share | 13.12 |
| Book value per share | 113.94 |
|---|---|
| Tangible book value per share | 113.94 |
More ▼
Balance sheet in USDView more
| Current ratio | 2.65 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.2933 |
|---|---|
| Total debt/total capital | 0.2268 |
More ▼
Growth rates in USD
SmartText is unavailable
| Div yield(5 year avg) | 0.23% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 2.19% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.28 |
More ▼
