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Company Dossier · Consumer Discretionary

Dillard's

DDSNYSEBroadline RetailWilmington, US-DE, USLarge capWebsite ↗
  • Russell 1000

What Dillard's is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to August 1, 2026: $6.51 billion, up 0.3% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 1, 2026: $0.64 billion, down 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to August 1, 2026: $0.09 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to January 31, 2026: $0.11 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 13, 2026): sentiment 0.10 on a −1 to +1 scale (mixed), confidence 0.20 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 2 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed March 27, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $0.2 million on the open market.SEC Form 4
  • 312 institutional managers reported a position at June 30, 2026 (−5 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2022: 2.U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, Aug 27, 2026 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Dillard's yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Dillard's: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.6BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dillard's: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dillard's: revenue, trailing twelve months

$ billions, from SEC filings

$6.5BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Dillard's: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.11BData to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dillard's: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dillard's: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dillard's: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

21.5Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Dillard's: guidance raised minus lowered

Guidance Ledger statements by quarter

−2.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Dillard's: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.10Data to Aug 2026
ImageDataPalanor calculation
Business

Dillard's: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.20Data to Aug 2026
ImageDataPalanor calculation
Business

Dillard's: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.00Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dillard's: dillard’s stores

KPI Ledger, as reported in the company's results releases, count

272.0Data to Aug 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Dillard's: H-1B filings certified

Labor Condition Applications by quarter received

2.0Data to Jun 2022
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Dillard's: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.24MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dillard's: institutional holders

Managers reporting a position on Form 13F, by quarter

312.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Dillard's, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (SORINI STRATEGIC ADVISORS)third_quarter 2026 · $0.0 million
  2. Oct 5, 2026Trademark
  3. Sep 28, 2026Trademark
  4. Sep 18, 20268-K
  5. Aug 27, 2026Risk event
  6. Jul 20, 2026Lobbying
  7. Jun 24, 2026Trademark
  8. Jun 8, 2026Trademark
  9. Jun 8, 2026Trademark
  10. Jun 4, 20268-K
  11. Jun 4, 2026Form D
    Private offering notice$2,387 million offered
  12. Jun 1, 20268-K
  13. Apr 20, 2026Lobbying
  14. Mar 27, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  15. Mar 20, 20268-K
  16. Jan 20, 2026Lobbying
  17. Oct 20, 2025Lobbying
  18. Aug 20, 20258-K
  19. Jul 21, 2025Lobbying
  20. May 20, 20258-K
  21. May 5, 20258-K
  22. Apr 21, 2025Lobbying
  23. Mar 28, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  24. Mar 18, 20258-K
  25. Jan 21, 2025Lobbying
  26. Dec 17, 2024Risk event
  27. Mar 29, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
eBay Inc. EBAY$12.0B$2.4BJun 30, 2026
Texas Roadhouse TXRH$6.2B$0.4BJun 30, 2026
DraftKings DKNG$6.2B$0.7BJun 30, 2026
Hyatt Hotels H$7.2B$0.3BJun 30, 2026
Rivian RIVN$5.9B−$3.5BJun 30, 2026
Bath & Body Works, Inc. BBWI$7.2B$1.0BAug 1, 2026
Polaris PII$7.3B$0.2BMar 31, 2026
Brinker International EAT$5.8B$0.6BJun 24, 2026

Identity

SEC CIK
28917
Wikidata
Q844805

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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