Ownership and insider activity for Dillard's, Inc. (DDS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items.
Price
| Price | $642.29 (closing price, October 12, 2026) |
| Market Cap | $7.6B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-22 | DILLARD WILLIAM T II | G-Gift | 50,000 | |
| 2026-09-28 | BOLIN TOM W | A-Award | 12 | $8K |
| 2026-09-28 | Dillard William T. III | A-Award | 17 | $11K |
| 2026-09-28 | Jazic Annemarie | A-Award | 8 | $5K |
| 2026-09-28 | DILLARD ALEX | A-Award | 17 | $11K |
| 2026-09-28 | Mahaffy Denise Dillard | A-Award | 11 | $7K |
| 2026-09-28 | DILLARD WILLIAM T II | A-Award | 17 | $11K |
| 2026-09-28 | DILLARD MIKE | A-Award | 12 | $8K |
| 2026-09-28 | Worley Dean L. | A-Award | 9 | $6K |
| 2026-09-28 | Watts Phillip R. | A-Award | 10 | $7K |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347.0M | $187.0M | $123.5M | $277.1M | $360.3M | $716.8M | $650.3M | $808.3M | $717.9M | $861.5M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | $148.9M | $148.0M | $325.7M | $211.5M |
| Receivables | $48.2M | $38.4M | $49.9M | $46.2M | $155.1M | $39.8M | $57.0M | $60.5M | $55.7M | $39.7M |
| Inventory | $1.41B | $1.46B | $1.53B | $1.47B | $1.09B | $1.08B | $1.12B | $1.09B | $1.17B | $1.20B |
| Total Current Assets | $1.84B | $1.74B | $1.77B | $1.85B | $1.66B | $1.91B | $2.07B | $2.21B | $2.37B | $2.39B |
| Property, Plant & Equipment | $1.79B | $1.70B | $1.59B | $1.51B | $1.34B | $1.23B | $1.15B | $1.12B | $1.04B | $948.0M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $3.89B | $3.68B | $3.43B | $3.43B | $3.09B | $3.25B | $3.33B | $3.45B | $3.53B | $3.50B |
| Accounts Payable | $635.8M | $657.6M | $743.3M | $713.5M | $564.5M | $629.0M | $589.6M | $562.4M | $601.2M | $772.4M |
| Short-term Debt | $87.2M | $160.9M | 0 | 0 | 0 | $44.8M | 0 | 0 | 0 | $96.0M |
| Total Current Liabilities | $976.5M | $1.05B | $933.5M | $930.8M | $772.9M | $966.2M | $859.0M | $827.8M | $834.9M | $902.1M |
| Long-term Debt | $726.1M | $565.4M | $565.6M | $565.7M | $565.8M | $521.2M | $521.4M | $521.5M | $521.6M | $425.7M |
| Total Liabilities | $2.17B | $1.97B | $1.75B | $1.81B | $1.65B | $1.79B | $1.73B | $1.75B | $1.73B | $1.73B |
| Retained Earnings | $4.15B | $4.37B | $4.46B | $4.56B | $4.47B | $5.03B | $5.65B | $6.05B | $6.23B | $6.31B |
| Total Equity | $1.72B | $1.71B | $1.68B | $1.62B | $1.44B | $1.45B | $1.60B | $1.70B | $1.80B | $1.78B |
| Total Debt | $820.6M | $730.3M | $568.4M | $615.0M | $613.8M | $608.7M | $555.2M | $564.4M | $555.3M | $557.6M |
| Net Debt | $473.6M | $543.3M | $444.9M | $337.9M | $253.4M | -$108.0M | -$244.0M | -$391.9M | -$488.2M | -$515.4M |
| Working Capital | $861.4M | $690.1M | $837.0M | $917.3M | $889.1M | $948.5M | $1.21B | $1.38B | $1.53B | $1.48B |
Financial Health
| Debt / Equity | 0.22 |
| Current Ratio | 3.03 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 8.85 |
Profitability
| Return on Equity | 34.24% |
| Return on Invested Capital | 19.96% |
| Return on Assets | 18.19% |
| Gross Margin | 39.19% |
| Operating Margin | 11.03% |
| Net Margin | 10.34% |
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Explore sector: Consumer Cyclical · Department Stores
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