DDSDILLARD'S, INC.
Retail-Department Stores
- Revenue
- $6.5B
- 0.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$148M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear126% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear83% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.9B | $6.8B | $6.5B | $6.5B | 0.1% |
| Net income | $862M | $892M | $739M | $593M | $570M | 3.9% |
| Operating cash flow | $1.3B | $948M | $884M | $714M | $717M | 0.4% |
| Capex | $104M | $120M | $133M | $105M | $93M | 11% |
| Buybacks | $545M | $453M | $281M | $121M | $108M | 11% |
| Dividends | $305M | $271M | $339M | $414M | $485M | 17% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $9M | $5M | 893 | 209 |
| FY2025 | $5M | $6M | 657 | 173 |
| FY2024 | $12M | $6M | 518 | 139 |
| FY2023 | $23M | $8M | 476 | 121 |
| FY2022 | $13M | $13M | 300 | 109 |