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Dillard's, Inc. operates retail department stores in southeastern, southwestern, and midwestern areas of the United States. As of January 29, 2022, the company operated 280 stores, including 30 clearance centers, and an Internet store at dillards.com.
Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.6B | $7.0B | $6.9B | $6.6B | $6.6B |
| Gross profit | $1.2B | $2.7B | $2.9B | $2.7B | $2.6B | $2.6B |
| Operating income | — | — | — | — | — | — |
| Net income | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | $570.2M |
| Diluted EPS | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 |
| Operating cash flow | $252.9M | $1.3B | $948.4M | $883.6M | $714.1M | $717.0M |
| Free cash flow | $192.5M | $1.2B | $828.3M | $750.6M | $609.6M | $623.6M |
| Gross margin | 27.8% | 41.4% | 41.3% | 39.6% | 38.9% | 39.0% |
| Operating margin | — | — | — | — | — | — |
| Net margin | -1.6% | 13.0% | 12.7% | 10.7% | 9.0% | 8.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $2.1B | $1.5B | $1.5B | $1.5B | $2.0B | $1.6B |
| Gross profit | $559.6M | $607.7M | $704.6M | $671.2M | $554.5M | $637.1M | $693.9M | $698.1M |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $74.5M | $124.6M | $214.4M | $163.8M | $72.8M | $129.8M | $203.7M | $250.6M |
| Diluted EPS | $4.59 | $7.73 | $13.41 | $10.39 | $4.66 | $8.31 | $13.06 | $16.04 |
| Operating cash flow | -$68.4M | $173.5M | $364.7M | $232.6M | $86.8M | $186.5M | $211.2M | $364.0M |
| Free cash flow | -$94.3M | $145.4M | $349.3M | $215.8M | $60.1M | $156.2M | $191.6M | $346.8M |
| Gross margin | 36.9% | 41.9% | 34.3% | 43.4% | 36.1% | 42.7% | 34.9% | 43.9% |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 4.9% | 8.6% | 10.4% | 10.6% | 4.7% | 8.7% | 10.2% | 15.8% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-29 | DILLARD ALEX· PRESIDENT | Award | 23 | $545.93 | $12,556.39 | filing |
| 2026-06-29 | DILLARD WILLIAM T II· CEO, CHAIRMAN OF BOARD | Award | 23 | $545.93 | $12,556.39 | filing |
| 2026-06-29 | Dillard William T. III· SENIOR VICE PRESIDENT | Award | 21 | $545.93 | $11,464.53 | filing |
| 2026-06-29 | LITCHFORD MIKE· VICE PRESIDENT | Award | 18 | $545.93 | $9,826.74 | filing |
| 2026-06-29 | Johnson Chris B.· SENIOR VICE PRESIDENT | Award | 17 | $545.93 | $9,280.81 | filing |
| 2026-06-29 | MATHENY DRUE· EXECUTIVE VICE PRESIDENT | Award | 16 | $545.93 | $8,734.88 | filing |
| 2026-06-29 | STOCKMAN JAMES D· VICE PRESIDENT | Award | 16 | $545.93 | $8,734.88 | filing |
| 2026-06-29 | DILLARD MIKE· EXECUTIVE VICE PRESIDENT | Award | 16 | $545.93 | $8,734.88 | filing |
| 2026-06-29 | Watts Phillip R.· SENIOR VICE PRESIDENT | Award | 14 | $545.93 | $7,643.02 | filing |
| 2026-06-29 | BOLIN TOM W· VICE PRESIDENT | Award | 14 | $545.93 | $7,643.02 | filing |
| 2026-06-29 | Dillard Deborah· SENIOR VICE PRESIDENT | Award | 13 | $545.93 | $7,097.09 | filing |
| 2026-06-29 | Worley Dean L.· VP/GENERAL COUNSEL & SECRETARY | Award | 12 | $545.93 | $6,551.16 | filing |
| 2026-06-29 | Lucie Denise Alexandra· VICE PRESIDENT | Award | 10 | $545.93 | $5,459.30 | filing |
| 2026-06-29 | MUSGRAVE BRANT· CORPORATE VP STORES | Award | 10 | $545.93 | $5,459.30 | filing |
| 2026-06-29 | Jazic Annemarie· VICE PRESIDENT | Award | 10 | $545.93 | $5,459.30 | filing |
| 2026-06-05 | WATTS J C JR | Sale | 400 | $609.18 | $243,672.00 | filing |
| 2026-06-04 | Jazic Annemarie· VICE PRESIDENT | Award | 151 | — | — | filing |
| 2026-06-04 | DILLARD MIKE· EXECUTIVE VICE PRESIDENT | D | 41,496 | — | — | filing |
| 2026-06-04 | DILLARD MIKE· EXECUTIVE VICE PRESIDENT | Award | 9,515 | — | — | filing |
| 2026-06-04 | Lucie Denise Alexandra· VICE PRESIDENT | Award | 151 | — | — | filing |
| 2026-06-04 | MATHENY DRUE· EXECUTIVE VICE PRESIDENT | Award | 2,850 | — | — | filing |
| 2026-06-04 | Dillard Deborah· SENIOR VICE PRESIDENT | Award | 2,850 | — | — | filing |
| 2026-06-04 | DILLARD ALEX· PRESIDENT | D | 41,496 | — | — | filing |
| 2026-06-04 | DILLARD ALEX· PRESIDENT | Award | 10,097 | — | — | filing |
| 2026-06-04 | Dillard William T. III· SENIOR VICE PRESIDENT | Award | 734 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.