# Dillard's, Inc. (DDS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DDS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.12B | $ 348.30M | $ 287.30M | $ 456.80M | $ 2.12B |
| 2025 | $ 6.56B | $ 570.60M | $ 620.28M | $ 557.60M | $ 1.78B |
| 2024 | $ 6.75B | $ 607.67M | $ 624.15M | $ 555.32M | $ 1.80B |
| 2023 | $ 7.23B | $ 776.59M | $ 788.99M | $ 564.44M | $ 1.70B |
| 2022 | $ 7.56B | $ 964.04M | $ 895.59M | $ 555.22M | $ 1.60B |
| 2021 | $ 7.40B | $ 963.39M | $ 1.31B | $ 608.73M | $ 1.45B |
| 2020 | $ 5.27B | $ -85.16M | $ 228.81M | $ 613.76M | $ 1.44B |
| 2019 | $ 8.08B | $ 141.52M | $ 333.38M | $ 614.96M | $ 1.62B |
| 2018 | $ 8.39B | $ 219.60M | $ 297.16M | $ 568.45M | $ 1.68B |
| 2017 | $ 8.48B | $ 292.30M | $ 189.94M | $ 730.34M | $ 1.71B |
| 2016 | $ 8.65B | $ 227.94M | $ 555.27M | $ 820.58M | $ 1.72B |
| 2015 | $ 9.29B | $ 370.37M | $ 391.34M | $ 823.61M | $ 1.80B |
| 2014 | $ 9.52B | $ 466.00M | $ 645.44M | $ 821.54M | $ 2.02B |
| 2013 | $ 9.46B | $ 457.39M | $ 574.86M | $ 822.33M | $ 1.99B |
| 2012 | $ 9.60B | $ 477.73M | $ 549.09M | $ 824.02M | $ 1.97B |
| 2011 | $ 9.24B | $ 669.86M | $ 556.55M | $ 903.04M | $ 2.05B |
| 2010 | $ 9.19B | $ 263.83M | $ 609.32M | $ 959.98M | $ 2.09B |
| 2009 | $ 9.43B | $ 103.75M | $ 725.15M | $ 973.50M | $ 2.30B |
| 2008 | $ 10.58B | $ -365.01M | $ 242.91M | $ 1.21B | $ 2.25B |
| 2007 | $ 11.16B | $ 81.40M | $ -214.84M | $ 1.18B | $ 2.51B |
| 2006 | $ 11.79B | $ 371.94M | $ 60.48M | $ 1.09B | $ 2.58B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 3.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.90 |
| Gross Debt / FCF | 0.73 |

## Other views

- [Metrics](https://sponda.capital/en/DDS.md)
- [Charts](https://sponda.capital/en/DDS/charts.md)
- [Compare](https://sponda.capital/en/DDS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.