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Dillards Capital Trust I CAP SECS 7.5% (DDT) Financials

$26.21 -0.01 (-0.04%)
Closing price 05/20/2026 03:57 PM Eastern
Extended Trading
$26.21 0.00 (0.00%)
As of 05/20/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Dillards Capital Trust I CAP SECS 7.5%

Annual Income Statements for Dillards Capital Trust I CAP SECS 7.5%

This table shows Dillards Capital Trust I CAP SECS 7.5%'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 269 169 221 170 111 -72 862 892 739 593 570
Consolidated Net Income / (Loss)		 269 169 221 170 111 -72 862 892 739 593 570
Net Income / (Loss) Continuing Operations		 269 169 221 170 111 -72 862 892 739 593 570
Total Pre-Tax Income 		409 258 213 208 134 -153 1,088 1,109 917 730 694
Total Operating Income		 470 330 283 268 167 -96 1,143 1,148 931 741 709
Total Gross Profit		 2,377 2,252 2,195 2,212 2,107 1,342 2,854 2,989 2,822 2,649 2,627
Total Revenue		 6,755 6,418 6,423 6,503 6,343 4,433 6,624 6,996 6,853 6,590 6,563
Operating Revenue		 6,755 6,418 6,423 6,503 6,343 4,433 6,624 6,996 6,853 6,590 6,563
Total Cost of Revenue		 4,378 4,166 4,228 4,292 4,236 3,091 3,770 4,007 4,031 3,941 3,936
Operating Cost of Revenue		 4,378 4,166 4,228 4,292 4,236 3,091 3,770 4,007 4,031 3,941 3,936
Total Operating Expenses		 1,907 1,922 1,912 1,944 1,940 1,438 1,711 1,842 1,891 1,909 1,918
Selling, General & Admin Expense		 1,670 1,647 1,685 1,691 1,691 1,211 1,537 1,674 1,717 1,731 1,759
Depreciation Expense		 250 244 232 224 222 213 199 188 180 178 179
Other Special Charges / (Income)		 -13 -0.91 -4.86 0.05 - 2.23 -25 -21 -6.05 -0.48 -20
Total Other Income / (Expense), net		 -61 -72 -71 -60 -34 -58 -54 -38 -14 -11 -14
Interest Expense		 61 63 63 53 46 49 43 31 -4.60 -14 -6.23
Interest & Investment Income		 - - - - - - - - - - 0.41
Other Income / (Expense), net		 - -8.88 -8.03 -7.66 13 -8.42 -11 -7.74 -19 -25 -21
Income Tax Expense		 141 89 -7.80 38 23 -82 226 218 178 136 125
Basic Earnings per Share		 $6.91 $4.93 $7.51 $6.23 $4.38 ($3.16) $41.88 $50.81 $44.73 $36.82 $36.42
Weighted Average Basic Shares Outstanding		 39.01M 34.31M 27.92M 27.31M 23.38M 21.99M 18.36M 17.06M 16.23M 15.90M 15.62M
Diluted Earnings per Share		 $6.91 $4.93 $7.51 $6.23 $4.38 ($3.16) $41.88 $50.81 $44.73 $36.82 $36.42
Weighted Average Diluted Shares Outstanding		 39.01M 34.31M 27.92M 27.31M 23.38M 21.99M 18.36M 17.06M 16.23M 15.90M 15.62M
Weighted Average Basic & Diluted Shares Outstanding		 39.01M 34.31M 27.92M 27.31M 23.38M 21.99M 18.36M 17.06M 16.23M 15.90M 15.62M
Cash Dividends to Common per Share		 $0.26 $0.28 $0.34 $0.40 $0.50 $0.60 $15.70 $15.80 $20.90 $26.00 $31.10

Quarterly Income Statements for Dillards Capital Trust I CAP SECS 7.5%

This table shows Dillards Capital Trust I CAP SECS 7.5%'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 132 155 251 180 74 125 214 164 73 130 204
Consolidated Net Income / (Loss)		 132 155 251 180 74 125 214 164 73 130 204
Net Income / (Loss) Continuing Operations		 132 155 251 180 74 125 214 164 73 130 203
Total Pre-Tax Income 		172 199 283 235 97 163 235 214 95 169 217
Total Operating Income		 176 202 284 237 99 164 240 219 98 171 222
Total Gross Profit		 634 665 805 710 579 627 733 685 572 655 715
Total Revenue		 1,597 1,499 2,168 1,568 1,515 1,451 2,052 1,547 1,536 1,491 1,989
Operating Revenue		 1,597 1,499 2,168 1,568 1,515 1,451 2,052 1,547 1,536 1,491 1,989
Total Cost of Revenue		 964 835 1,363 858 935 824 1,319 862 964 836 1,274
Operating Cost of Revenue		 964 835 1,363 858 935 824 1,319 862 964 836 1,274
Total Operating Expenses		 457 462 521 473 480 463 493 466 474 484 494
Selling, General & Admin Expense		 413 422 477 427 434 419 452 422 434 440 463
Depreciation Expense		 45 45 44 46 46 44 41 44 45 44 46
Other Special Charges / (Income)		 -0.16 -4.05 -0.05 -0.27 -0.01 -0.17 -0.02 -0.06 -4.84 -0.58 -15
Total Other Income / (Expense), net		 -4.83 -2.91 -1.63 -2.63 -2.22 -1.68 -4.41 -4.87 -3.58 -1.96 -3.75
Interest Expense		 0.13 -1.79 -3.07 -3.53 -3.93 -4.48 -1.75 -0.82 -1.46 -3.08 -0.88
Other Income / (Expense), net		 -4.70 -4.70 -4.70 -6.16 -6.16 -6.16 -6.16 -5.69 -5.04 -5.04 -5.03
Income Tax Expense		 40 44 32 55 23 38 21 50 22 39 14
Basic Earnings per Share		 $7.98 $9.49 $15.41 $11.09 $4.59 $7.73 $13.41 $10.39 $4.66 $8.31 $13.06
Weighted Average Basic Shares Outstanding		 16.42M 16.22M 16.23M 16.23M 16.18M 15.90M 15.90M 15.64M 15.61M 15.61M 15.62M
Diluted Earnings per Share		 $7.98 $9.49 $15.41 $11.09 $4.59 $7.73 $13.41 $10.39 $4.66 $8.31 $13.06
Weighted Average Diluted Shares Outstanding		 16.42M 16.22M 16.23M 16.23M 16.18M 15.90M 15.90M 15.64M 15.61M 15.61M 15.62M
Weighted Average Basic & Diluted Shares Outstanding		 16.42M 16.22M 16.23M 16.23M 16.18M 15.90M 15.90M 15.64M 15.61M 15.61M 15.62M

Annual Cash Flow Statements for Dillards Capital Trust I CAP SECS 7.5%

This table details how cash moves in and out of Dillards Capital Trust I CAP SECS 7.5%'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -201 144 -160 -64 154 83 356 -56 148 -90 144
Net Cash From Operating Activities		 450 512 274 367 365 253 1,280 948 884 714 717
Net Cash From Continuing Operating Activities		 450 512 274 367 365 253 1,280 948 884 714 717
Net Income / (Loss) Continuing Operations		 269 169 221 170 111 -72 862 892 739 593 570
Consolidated Net Income / (Loss)		 269 169 221 170 111 -72 862 892 739 593 570
Depreciation Expense		 252 246 234 226 224 216 201 190 181 180 181
Non-Cash Adjustments To Reconcile Net Income		 -13 7.13 -4.06 0.05 -20 20 -19 -24 -12 -12 -29
Changes in Operating Assets and Liabilities, net		 -59 90 -177 -29 50 88 235 -109 -25 -47 -4.89
Net Cash From Investing Activities		 -133 -115 -110 -128 -68 -48 -70 -236 -116 -270 23
Net Cash From Continuing Investing Activities		 -133 -115 -110 -128 -68 -48 -70 -236 -116 -270 23
Purchase of Property, Plant & Equipment		 -166 -105 -130 -137 -103 -60 -104 -120 -133 -105 -93
Acquisitions		 0.00 -20 - - - - - - 0.00 0.00 -34
Purchase of Investments		 - - - - - 0.00 0.00 -246 -295 -697 -535
Sale of Property, Plant & Equipment		 26 1.15 12 2.00 31 1.54 29 25 6.33 0.70 26
Sale and/or Maturity of Investments		 0.00 2.50 3.46 3.84 2.30 0.22 1.48 100 302 531 658
Other Investing Activities, net		 7.35 6.32 5.11 3.48 2.42 10 3.80 4.89 4.48 0.00 1.52
Net Cash From Financing Activities		 -518 -253 -324 -303 -143 -121 -854 -769 -620 -535 -596
Net Cash From Continuing Financing Activities		 -518 -253 -324 -303 -143 -121 -854 -769 -620 -535 -596
Repayment of Debt		 -8.16 -3.28 -92 -162 -0.97 -4.45 -3.70 -45 0.00 0.00 -3.31
Repurchase of Common Equity		 -500 -240 -223 -130 -131 -103 -545 -453 -281 -121 -108
Payment of Dividends		 -10 -9.79 -9.42 -11 -12 -14 -305 -271 -339 -414 -485

Quarterly Cash Flow Statements for Dillards Capital Trust I CAP SECS 7.5%

This table details how cash moves in and out of Dillards Capital Trust I CAP SECS 7.5%'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -82 68 -34 9.54 129 34 -263 183 112 137 -288
Net Cash From Operating Activities		 117 49 436 244 -68 173 365 233 87 186 211
Net Cash From Continuing Operating Activities		 117 49 436 244 -68 173 365 233 87 186 211
Net Income / (Loss) Continuing Operations		 132 155 251 180 74 125 214 164 73 130 204
Consolidated Net Income / (Loss)		 132 155 251 180 74 125 214 164 73 130 204
Depreciation Expense		 45 45 45 47 47 44 42 45 45 45 46
Non-Cash Adjustments To Reconcile Net Income		 -1.39 -5.16 -1.51 -3.46 -3.88 -2.36 -2.53 -3.30 -7.21 -1.94 -17
Changes in Operating Assets and Liabilities, net		 -58 -146 143 21 -186 6.81 111 27 -24 14 -22
Net Cash From Investing Activities		 -82 68 -124 -231 201 -31 -210 55 38 -45 -26
Net Cash From Continuing Investing Activities		 -82 68 -124 -231 201 -31 -210 55 38 -45 -26
Purchase of Property, Plant & Equipment		 -31 -41 -28 -35 -26 -28 -15 -17 -27 -30 -20
Purchase of Investments		 -51 - -147 -246 -74 -103 -274 -212 -61 -123 -138
Sale of Property, Plant & Equipment		 0.29 4.08 0.07 0.32 0.01 0.24 0.13 0.19 5.84 1.58 18
Sale and/or Maturity of Investments		 - 100 52 50 301 100 80 283 122 139 114
Net Cash From Financing Activities		 -118 -49 -347 -4.06 -4.06 -109 -418 -105 -14 -3.91 -473
Net Cash From Continuing Financing Activities		 -118 -49 -347 -4.06 -4.06 -109 -418 -105 -14 -3.91 -473
Payment of Dividends		 -3.39 -3.29 -329 -4.06 -4.06 -4.06 -402 -3.98 -3.92 -3.90 -473

Annual Balance Sheets for Dillards Capital Trust I CAP SECS 7.5%

This table presents Dillards Capital Trust I CAP SECS 7.5%'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 3,864 3,888 3,683 3,431 3,430 3,093 3,246 3,329 3,449 3,531 3,505
Total Current Assets		 1,669 1,838 1,739 1,771 1,848 1,662 1,915 2,072 2,208 2,368 2,387
Cash & Equivalents		 203 347 187 124 277 360 717 650 808 718 861
Short-Term Investments		 - - - - - - 0.00 149 148 326 211
Accounts Receivable		 47 48 38 50 46 37 40 57 61 56 40
Inventories, net		 1,375 1,406 1,464 1,528 1,465 1,088 1,080 1,120 1,094 1,172 1,201
Other Current Assets		 44 36 50 69 60 59 78 85 97 97 73
Plant, Property, & Equipment, net		 1,940 1,790 1,696 1,587 1,458 1,289 1,190 1,118 1,074 1,002 912
Plant, Property & Equipment, gross		 4,325 4,269 4,228 3,815 3,795 3,755 3,708 3,703 3,712 3,776 3,791
Accumulated Depreciation		 2,385 2,478 2,531 2,228 2,337 2,466 2,518 2,585 2,638 2,774 2,879
Total Noncurrent Assets		 255 260 247 74 124 141 141 139 166 161 207
Noncurrent Deferred & Refundable Income Taxes		 - - - - 0.00 23 29 42 64 69 77
Other Noncurrent Operating Assets		 255 260 247 74 124 118 112 97 102 92 129
Total Liabilities & Shareholders' Equity		 3,864 3,888 3,683 3,431 3,430 3,093 3,246 3,329 3,449 3,531 3,505
Total Liabilities		 2,069 2,171 1,975 1,753 1,807 1,652 1,794 1,731 1,752 1,735 1,726
Total Current Liabilities		 751 977 1,049 934 931 773 966 859 828 835 902
Short-Term Debt		 3.28 90 162 1.21 1.22 0.00 45 - - 0.00 96
Accounts Payable		 691 839 845 921 893 758 886 828 783 795 772
Current Deferred & Payable Income Tax Liabilities		 57 47 42 11 22 0.00 23 21 34 28 24
Other Current Liabilities		 - - - 0.00 15 15 12 9.70 11 11 9.55
Total Noncurrent Liabilities		 1,317 1,194 925 819 876 879 828 872 924 900 824
Long-Term Debt		 813 726 565 566 566 566 521 521 521 522 426
Other Noncurrent Operating Liabilities		 239 238 240 239 306 313 307 350 403 378 398
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,795 1,717 1,708 1,678 1,623 1,441 1,451 1,599 1,697 1,796 1,779
Total Preferred & Common Equity		 1,795 1,717 1,708 1,678 1,623 1,441 1,451 1,599 1,697 1,796 1,779
Total Common Equity		 1,795 1,717 1,708 1,678 1,623 1,441 1,451 1,599 1,697 1,796 1,779
Common Stock		 942 945 947 950 953 955 958 964 969 973 977
Retained Earnings		 3,994 4,154 4,365 4,458 4,556 4,471 5,028 5,649 6,048 6,228 6,313
Treasury Stock		 -3,124 -3,370 -3,589 -3,717 -3,855 -3,951 -4,512 -4,948 -5,233 -5,355 -5,464
Accumulated Other Comprehensive Income / (Loss)		 -17 -11 -15 -13 -31 -35 -23 -66 -87 -50 -47

Quarterly Balance Sheets for Dillards Capital Trust I CAP SECS 7.5%

This table presents Dillards Capital Trust I CAP SECS 7.5%'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025
Total Assets		 3,793 3,749 3,512 3,898 3,937 3,662 4,133 3,907 3,684 4,298
Total Current Assets		 2,515 2,503 2,280 2,666 2,708 2,454 2,942 2,768 2,572 3,169
Cash & Equivalents		 533 848 774 842 818 947 980 901 1,012 1,149
Short-Term Investments		 198 98 150 51 347 124 129 258 200 185
Accounts Receivable		 40 59 60 57 49 64 62 57 52 45
Inventories, net		 1,645 1,410 1,193 1,629 1,388 1,191 1,682 1,469 1,220 1,718
Other Current Assets		 99 79 103 86 106 92 89 83 88 72
Plant, Property, & Equipment, net		 1,146 1,109 1,099 1,095 1,063 1,045 1,031 976 955 944
Total Noncurrent Assets		 131 137 133 138 166 163 160 163 157 185
Noncurrent Deferred & Refundable Income Taxes		 31 42 46 48 64 64 65 71 68 66
Other Noncurrent Operating Assets		 100 95 87 90 102 100 95 92 90 120
Total Liabilities & Shareholders' Equity		 3,793 3,749 3,512 3,898 3,937 3,662 4,133 3,907 3,684 4,298
Total Liabilities		 2,183 2,066 1,803 2,084 2,062 1,713 2,170 2,049 1,765 2,253
Total Current Liabilities		 1,356 1,191 927 1,202 1,130 780 1,237 1,147 959 1,445
Short-Term Debt		 45 - - - - 0.00 0.00 - 96 96
Accounts Payable		 1,294 1,100 803 1,181 1,031 769 1,215 1,057 761 1,214
Current Deferred & Payable Income Tax Liabilities		 7.42 82 116 13 87 0.00 10 79 91 125
Other Current Liabilities		 10 9.09 8.05 8.46 12 12 12 11 10 10
Total Noncurrent Liabilities		 827 875 876 882 932 933 933 902 807 808
Long-Term Debt		 521 521 521 521 521 522 522 522 426 426
Other Noncurrent Operating Liabilities		 306 354 355 361 410 411 411 381 381 382
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,609 1,683 1,710 1,814 1,875 1,949 1,963 1,858 1,919 2,045
Total Preferred & Common Equity		 1,609 1,683 1,710 1,814 1,875 1,949 1,963 1,858 1,919 2,045
Total Common Equity		 1,609 1,683 1,710 1,814 1,875 1,949 1,963 1,858 1,919 2,045
Common Stock		 960 964 965 965 969 970 970 973 974 974
Retained Earnings		 5,620 5,847 5,975 6,126 6,224 6,295 6,415 6,388 6,457 6,582
Treasury Stock		 -4,948 -5,063 -5,168 -5,216 -5,233 -5,233 -5,341 -5,454 -5,464 -5,464
Accumulated Other Comprehensive Income / (Loss)		 -22 -64 -63 -62 -85 -83 -81 -49 -48 -47

Annual Metrics And Ratios for Dillards Capital Trust I CAP SECS 7.5%

This table displays calculated financial ratios and metrics derived from Dillards Capital Trust I CAP SECS 7.5%'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 15,612,966.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 15,612,966.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 36.52
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 308 216 294 219 139 -67 906 922 750 602 582
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 43.51% 33.82% 25.99% 25.29%
Earnings before Interest and Taxes (EBIT)		 470 321 275 260 180 -104 1,131 1,140 912 716 688
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 722 567 509 486 404 112 1,333 1,330 1,093 896 869
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 322 441 233 348 348 200 1,252 912 799 590 628
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,416 2,191 2,251 2,123 1,914 1,647 1,301 1,311 1,262 1,274 1,228
Increase / (Decrease) in Invested Capital		 -14 -225 60 -128 -210 -267 -346 10 -49 12 -47
Book Value per Share		 $48.90 $51.42 $59.97 $63.23 $65.72 $65.51 $74.67 $93.35 $104.62 $112.94 $113.94
Tangible Book Value per Share		 $48.90 $51.42 $59.97 $63.23 $65.72 $65.51 $74.67 $93.35 $104.62 $112.94 $113.94
Total Capital		 2,619 2,538 2,438 2,247 2,191 2,007 2,017 2,120 2,219 2,318 2,301
Total Debt		 824 821 730 568 568 566 566 521 521 522 522
Total Long-Term Debt		 820 730 568 567 566 566 521 521 521 522 426
Net Debt		 621 474 543 445 291 206 -151 -288 -435 -522 -551
Capital Expenditures (CapEx)		 140 104 119 135 73 59 75 95 127 104 68
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 718 605 665 715 641 529 277 404 424 490 508
Debt-free Net Working Capital (DFNWC)		 921 952 852 838 918 889 993 1,213 1,380 1,533 1,580
Net Working Capital (NWC)		 918 861 690 837 917 889 948 1,213 1,380 1,533 1,484
Net Nonoperating Expense (NNE)		 39 47 72 49 28 4.54 43 31 11 8.89 12
Net Nonoperating Obligations (NNO)		 621 474 543 445 291 206 -151 -288 -435 -522 -551
Total Depreciation and Amortization (D&A)		 252 246 234 226 224 216 201 190 181 180 181
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.91 $4.93 $7.51 $6.23 $4.38 ($3.16) $41.88 $50.81 $44.73 $36.82 $36.42
Adjusted Weighted Average Basic Shares Outstanding		 35.92M 31.49M 27.92M 26.35M 23.38M 21.99M 18.36M 17.06M 16.23M 15.90M 15.62M
Adjusted Diluted Earnings per Share		 $6.91 $4.93 $7.51 $6.23 $4.38 ($3.16) $41.88 $50.81 $44.73 $36.82 $36.42
Adjusted Weighted Average Diluted Shares Outstanding		 35.92M 31.49M 27.92M 26.35M 23.38M 21.99M 18.36M 17.06M 16.23M 15.90M 15.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.92M 31.49M 27.92M 26.35M 23.38M 21.99M 18.36M 17.06M 16.23M 15.90M 15.62M
Normalized Net Operating Profit after Tax (NOPAT)		 300 220 195 220 139 -58 886 905 745 602 565
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Dillards Capital Trust I CAP SECS 7.5%

This table displays calculated financial ratios and metrics derived from Dillards Capital Trust I CAP SECS 7.5%'s official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 15,612,966.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 15,612,966.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 13.05
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 135 158 252 182 76 126 218 168 76 131 207
Return On Investment Capital (ROIC_SIMPLE)		 - - 11.36% - - - 9.42% 7.04% 3.10% 5.12% 9.01%
Earnings before Interest and Taxes (EBIT)		 172 198 279 231 93 158 234 213 93 166 217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 217 243 324 278 140 202 275 258 138 210 263
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 277 161 301 200 -17 192 206 179 247 275 254
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,306 1,442 1,262 1,231 1,400 1,376 1,274 1,220 1,229 1,232 1,228
Increase / (Decrease) in Invested Capital		 -142 -2.99 -49 -18 94 -66 12 -11 -171 -143 -47
Book Value per Share		 $103.71 $110.42 $104.62 $115.53 $120.05 $121.36 $112.94 $116.81 $122.73 $130.98 $113.94
Tangible Book Value per Share		 $103.71 $110.42 $104.62 $115.53 $120.05 $121.36 $112.94 $116.81 $122.73 $130.98 $113.94
Total Capital		 2,231 2,335 2,219 2,396 2,470 2,485 2,318 2,379 2,441 2,567 2,301
Total Debt		 521 521 521 521 522 522 522 522 522 522 522
Total Long-Term Debt		 521 521 521 521 522 522 522 522 426 426 426
Net Debt		 -403 -372 -435 -644 -549 -588 -522 -637 -690 -813 -551
Capital Expenditures (CapEx)		 31 37 28 35 26 28 15 17 21 29 1.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 429 570 424 413 603 596 490 462 498 485 508
Debt-free Net Working Capital (DFNWC)		 1,353 1,463 1,380 1,578 1,673 1,706 1,533 1,621 1,709 1,820 1,580
Net Working Capital (NWC)		 1,353 1,463 1,380 1,578 1,673 1,706 1,533 1,621 1,613 1,724 1,484
Net Nonoperating Expense (NNE)		 3.70 2.26 1.45 2.01 1.71 1.29 4.01 3.73 2.76 1.51 3.48
Net Nonoperating Obligations (NNO)		 -403 -372 -435 -644 -549 -588 -522 -637 -690 -813 -551
Total Depreciation and Amortization (D&A)		 45 45 45 47 47 44 42 45 45 45 46
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $7.98 $9.49 $15.41 $11.09 $4.59 $7.73 $13.41 $10.39 $4.66 $8.31 $13.06
Adjusted Weighted Average Basic Shares Outstanding		 16.42M 16.22M 16.23M 16.23M 16.18M 15.90M 15.90M 15.64M 15.61M 15.61M 15.62M
Adjusted Diluted Earnings per Share		 $7.98 $9.49 $15.41 $11.09 $4.59 $7.73 $13.41 $10.39 $4.66 $8.31 $13.06
Adjusted Weighted Average Diluted Shares Outstanding		 16.42M 16.22M 16.23M 16.23M 16.18M 15.90M 15.90M 15.64M 15.61M 15.61M 15.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.42M 16.22M 16.23M 16.23M 16.18M 15.90M 15.90M 15.64M 15.61M 15.61M 15.62M
Normalized Net Operating Profit after Tax (NOPAT)		 135 154 252 182 76 126 218 168 72 131 193
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Dillard’s (NYSE: DDS) Q4 2025 results show a modest revenue decline versus the prior year, but the company continues to generate solid operating cash flow and maintain a strong liquidity position. The balance sheet shows ongoing deleveraging in 2025, while the dividend remains attractive for income-focused investors. Below are the key takeaways organized by potential impact on the stock.

  • Deleveraging trend in long-term debt: Long-term debt decreased from about $521.4 million in Q1 2025 to approximately $425.6 million by Q3 2025, signaling meaningful deleveraging.
  • Strong liquidity position: Cash and equivalents stood around $1.15 billion in Q3 2025, with multiple quarters showing robust cash on hand, supporting liquidity for operations and potential shareholder returns.
  • Consistent operating cash flow: Net cash from continuing operating activities was solid in late 2025 (about $211 million in Q4 2025), underscoring the company’s ability to generate cash from core operations.
  • Dividend per share increase: Cash dividends per share rose to $0.30 in Q3 2025, signaling ongoing cash return to shareholders.
  • Revenue and margin context: Q4 2025 operating revenue declined to about $1.99 billion from $2.05 billion in Q4 2024, with gross profit dipping modestly (715.4 million vs 733.0 million previously). Margins remained broadly in the mid-30% range.
  • Earnings per share remained solid but leicht lower: Diluted EPS was $13.06 in Q4 2025 versus $13.41 in Q4 2024, with basic EPS also softer year-over-year.
  • Expense structure still sizeable: Selling, general and administrative expenses around the mid-to-upper $400 millions in Q4 2025, with depreciation in the mid-$40 millions, indicating ongoing operating investment.
  • Negative quarterly cash-change dynamics: Net change in cash and equivalents for Q4 2025 was approximately -$287.7 million, reflecting cash outflows from financing and investing activities.
  • Financing cash outflows remain substantial: Net cash from financing activities in Q4 2025 was about -$473.0 million, driven by shareholder returns and debt actions.
  • Periodic share repurchases impacting cash: Financing activity included notable share repurchases in 2025 (e.g., about $98 million in Q3 2025), representing meaningful cash outflows that can weigh on near-term liquidity if sustained.
05/21/26 02:25 AM ETAI Generated. May Contain Errors.

Dillards Capital Trust I CAP SECS 7.5% Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dillards Capital Trust I CAP SECS 7.5%'s financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Dillards Capital Trust I CAP SECS 7.5%'s net income appears to be on an upward trend, with a most recent value of $570.19 million in 2025, rising from $269.37 million in 2015. The previous period was $593.48 million in 2024.

Dillards Capital Trust I CAP SECS 7.5%'s total operating income in 2025 was $709.05 million, based on the following breakdown:
  • Total Gross Profit: $2.63 billion
  • Total Operating Expenses: $1.92 billion

Over the last 10 years, Dillards Capital Trust I CAP SECS 7.5%'s total revenue changed from $6.75 billion in 2015 to $6.56 billion in 2025, a change of -2.8%.

Dillards Capital Trust I CAP SECS 7.5%'s total liabilities were at $1.73 billion at the end of 2025, a 0.5% decrease from 2024, and a 16.6% decrease since 2015.

In the past 10 years, Dillards Capital Trust I CAP SECS 7.5%'s cash and equivalents has ranged from $123.51 million in 2018 to $861.46 million in 2025, and is currently $861.46 million as of their latest financial filing in 2025.

Over the last 10 years, Dillards Capital Trust I CAP SECS 7.5%'s book value per share changed from 48.90 in 2015 to 113.94 in 2025, a change of 133.0%.


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Financial statements for NYSE:DDT last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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