Dillards Inc (DDS) Financials
$653.02
$16.36
(2.57%)
As on 03-Sep-2026 15:41EDT
Market cap
$9,618 Mln
Revenue (TTM)
$6,599 Mln
P/E Ratio
14.1
P/B Ratio
4.5
Div. Yield
0.1 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,599.40
|
6,563.30
|
6,590.23
|
6,874.42
|
6,996.22
|
6,624.27
|
|
|
|
|
|
|
Cost of Revenue
|
4,013.10
|
4,096.20
|
3,919.55
|
4,031.11
|
3,983.60
|
3,747.67
|
|
|
|
|
|
|
Gross Profit
|
2,586.30
|
2,467.10
|
2,670.68
|
2,843.31
|
3,012.62
|
2,876.60
|
|
|
|
|
|
|
Operating Expenses
|
1,858.30
|
1,778.40
|
1,930.52
|
1,918.56
|
1,885.93
|
1,758.47
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
728.00
|
688.70
|
740.16
|
924.76
|
1,126.69
|
1,118.13
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
21.05
|
--
|
|
|
|
|
|
|
Profit before Tax
|
841.30
|
694.90
|
729.70
|
916.62
|
1,109.47
|
1,088.36
|
|
|
|
|
|
|
Provision for Tax
|
159.50
|
124.70
|
136.23
|
177.77
|
217.80
|
225.90
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
682.20
|
570.60
|
593.48
|
738.85
|
891.64
|
862.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
333.53
|
570.19
|
593.48
|
738.85
|
891.60
|
862.50
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,698.40
|
1,779.00
|
1,796.16
|
1,697.07
|
1,598.64
|
1,451.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
745.40
|
823.90
|
899.99
|
924.08
|
871.55
|
828.15
|
|
|
|
|
|
|
Current Liabilities
|
883.80
|
902.10
|
834.91
|
827.76
|
858.96
|
966.19
|
|
|
|
|
|
|
Total Liabilities
|
4,633.70
|
3,505.00
|
3,531.05
|
3,448.91
|
3,329.15
|
3,245.56
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,068.60
|
1,118.40
|
1,162.98
|
1,240.70
|
1,257.30
|
1,330.91
|
|
|
|
|
|
|
Current Assets
|
2,681.30
|
2,386.60
|
2,368.07
|
2,208.21
|
2,071.85
|
1,914.65
|
|
|
|
|
|
|
Total Assets
|
6,431.20
|
3,505.00
|
3,531.05
|
3,448.91
|
3,329.15
|
3,245.56
|
|
|
|
|
|
|
Total Debt*
|
456.80
|
557.60
|
555.32
|
564.44
|
555.22
|
608.73
|
|
|
|
|
|
|
Net Current Assets
|
--
|
1,484.49
|
1,533.16
|
1,380.45
|
1,212.90
|
948.50
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
717.00
|
714.13
|
883.59
|
948.30
|
1,280.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
22.50
|
-269.73
|
-115.59
|
-235.80
|
-69.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-595.90
|
-534.83
|
-620.04
|
-769.00
|
-853.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-56.43
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.34
|
25.73
|
33.47
|
42.32
|
41.92
|
|
|
|
|
|
|
ROE (%)
|
30.47
|
31.92
|
33.98
|
44.84
|
58.47
|
59.64
|
|
|
|
|
|
|
ROA (%)
|
12.32
|
16.22
|
17.01
|
21.80
|
27.12
|
27.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.82
|
10.59
|
11.68
|
13.92
|
16.48
|
17.11
|
|
|
|
|
|
|
Net Margin (%)
|
10.34
|
8.69
|
9.01
|
10.75
|
12.71
|
13.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.21
|
0.00
|
-0.04
|
-0.02
|
0.06
|
0.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.52
|
-9.70
|
-19.61
|
-16.96
|
1.72
|
1,191.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.89
|
-3.85
|
-19.68
|
-17.14
|
3.38
|
1,302.89
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.19
|
-0.59
|
-0.51
|
-0.34
|
-0.18
|
-0.08
|
|
|
|
|
|
|
Close Price ($)
|
588.34
|
607.56
|
468.11
|
387.27
|
393.31
|
253.72
|
|
|
|
|
|
|
High Price ($)
|
741.98
|
741.98
|
492.99
|
417.86
|
393.77
|
416.71
|
|
|
|
|
|
|
Low Price ($)
|
449.64
|
282.24
|
328.00
|
272.58
|
193.00
|
72.21
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
9,618.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.31
|
0.31
|
0.33
|
0.35
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.06
|
0.01
|
0.01
|
0.01
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.03
|
2.65
|
2.84
|
2.67
|
2.41
|
1.98
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
1.31
|
1.43
|
1.35
|
1.11
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
--
|
16.94
|
19.30
|
23.55
|
26.59
|
25.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.86
|
0.60
|
0.85
|
0.88
|
0.81
|
0.60
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
1.87
|
1.89
|
2.03
|
2.13
|
2.09
|
|
|
|
|
|
|
Receivable days
|
--
|
2.65
|
3.22
|
3.12
|
2.52
|
5.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.80
|
105.58
|
100.31
|
100.88
|
105.64
|
|
|
|
|
|
|
Payable days
|
--
|
61.24
|
54.22
|
52.19
|
55.87
|
58.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.22
|
54.59
|
51.24
|
47.53
|
52.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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