C
Dillard's, Inc. DDS
$616.25 -$7.60-1.22% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income -2.21% -9.01% -14.43% -19.79% -43.36%
Total Depreciation and Amortization -3.70% -3.54% -6.71% -1.48% 3.48%
Total Amortization of Deferred Charges -23.84% -7.30% -5.26% -3.51% 22.83%
Total Other Non-Cash Items -85.98% 4.82% 40.10% 54.22% -178.66%
Change in Net Operating Assets 87.15% 28.05% -25.15% 104.67% -218.11%
Cash from Operations 226.80% -4.81% -16.45% 252.19% -158.53%
Capital Expenditure -2.94% 52.09% 45.50% 31.34% 17.64%
Sale of Property, Plant, and Equipment 44,846.15% -42.41% 78.38% -94.23% -95.55%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.91% 136.72% -103.84% -102.81% 549.57%
Cash from Investing -80.90% 123.95% -69.68% -145.45% 346.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 11.69% -128.28% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.28% 1.97% 16.41% -23.52% -19.57%
Other Financing Activities -- -- -22.78% -- --
Cash from Financing -238.23% -2,495.17% -20.47% -121.30% 96.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.50% 1,814.97% -678.72% -50.24% 256.45%