---
title: "Dillards (DDS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DDS.US/norm.md"
symbol: "DDS.US"
name: "Dillards"
parent: "https://longbridge.com/en/quote/DDS.US.md"
datetime: "2026-03-18T14:05:04.366Z"
locales:
  - [en](https://longbridge.com/en/quote/DDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DDS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DDS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DDS.US/norm.md)


# Dillards (DDS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 |
| ROE | 42.61% | 26.20% | 15.43% | 35.87% | 45.61% |
| Revenue | 1.99B | 1.49B | 1.54B | 1.55B | 2.05B |
| Net income | 203.70M | 129.81M | 72.83M | 163.82M | 214.36M |
| Operating income | 206.70M | 165.16M | 88.29M | 213.47M | 233.50M |
| Gross margin | 36.25% | 44.22% | 37.55% | 44.56% | 36.05% |
| Net margin | 10.24% | 8.71% | 4.74% | 10.59% | 10.45% |
| Profit quality | 97.89% | 88.57% | 101.76% | 91.76% | 64.03% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.50B | 4.30B | 3.68B | 3.91B | 3.53B |
| Leverage | 1.97 | 2.10 | 1.92 | 2.10 | 1.97 |
| BVPS | 113.94 | 130.98 | 122.92 | 118.81 | 112.90 |
| Turnover | 1.87 | 1.57 | 1.79 | 1.67 | 1.89 |
| Cash & STI | 1.07B | 1.33B | 1.21B | 1.16B | 1.04B |
| Inv & Rec | 1.20B | 1.72B | 1.22B | 1.47B | 1.17B |
| LT assets | 948.00M | 970.96M | 984.62M | 1.01B | 1.04B |
| Net debt | -515.40M | -785.88M | -660.69M | -605.05M | -488.21M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 211.15M | 186.46M | 86.76M | 232.63M | 364.69M |
| Investing CF | -25.89M | -45.36M | 38.47M | 55.28M | -209.57M |
| Financing CF | -473.00M | -3.91M | -13.72M | -105.26M | -417.66M |
| Free CF | 133.48M | 130.14M | 38.30M | 188.94M | 278.83M |
| OCF coverage | 42.87% | 544.97% | 283.55% | 1116.87% | 1904.58% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -19.56M | -30.31M | -26.67M | -16.85M | -15.40M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-03-31 | 2026-03-31 | 2026-05-04 |
| Cash Dividend: 
0.3USD | 2025-12-31 | 2025-12-31 | 2026-02-02 |
| Cash Dividend: 
30USD | 2025-12-12 | 2025-12-12 | 2026-01-05 |