Dillard's, Inc.
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as … Read more
Dillard's, Inc. (DDS) - Net Assets
Latest net assets as of October 2025: $2.05 Billion USD
Based on the latest financial reports, Dillard's, Inc. (DDS) has net assets worth $2.05 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.30 Billion) and total liabilities ($2.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.05 Billion |
| % of Total Assets | 47.58% |
| Annual Growth Rate | 4.19% |
| 5-Year Change | 24.65% |
| 10-Year Change | 0.05% |
| Growth Volatility | 14.1 |
Dillard's, Inc. - Net Assets Trend (1986–2025)
This chart illustrates how Dillard's, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dillard's, Inc. (1986–2025)
The table below shows the annual net assets of Dillard's, Inc. from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $1.80 Billion | +5.84% |
| 2024-01-31 | $1.70 Billion | +6.16% |
| 2023-01-31 | $1.60 Billion | +10.16% |
| 2022-01-31 | $1.45 Billion | +0.71% |
| 2021-01-31 | $1.44 Billion | -11.23% |
| 2020-01-31 | $1.62 Billion | -3.28% |
| 2019-01-31 | $1.68 Billion | -1.74% |
| 2018-01-31 | $1.71 Billion | -0.54% |
| 2017-01-31 | $1.72 Billion | -4.34% |
| 2016-01-31 | $1.80 Billion | -11.09% |
| 2015-01-31 | $2.02 Billion | +1.36% |
| 2014-01-31 | $1.99 Billion | +1.12% |
| 2013-01-31 | $1.97 Billion | -3.99% |
| 2012-01-31 | $2.05 Billion | -1.66% |
| 2011-01-31 | $2.09 Billion | -9.43% |
| 2010-01-31 | $2.30 Billion | +2.35% |
| 2009-01-31 | $2.25 Billion | -17.06% |
| 2008-01-31 | $2.71 Billion | -2.36% |
| 2007-01-31 | $2.78 Billion | +9.42% |
| 2006-01-31 | $2.54 Billion | +0.63% |
| 2005-01-31 | $2.52 Billion | +3.59% |
| 2004-01-31 | $2.44 Billion | -12.83% |
| 2003-01-31 | $2.80 Billion | -12.63% |
| 2002-01-31 | $3.20 Billion | +1.22% |
| 2001-01-31 | $3.16 Billion | -6.03% |
| 2000-01-31 | $3.36 Billion | +18.40% |
| 1999-01-31 | $2.84 Billion | +1.20% |
| 1998-01-31 | $2.81 Billion | +3.34% |
| 1997-01-31 | $2.72 Billion | +9.62% |
| 1996-01-31 | $2.48 Billion | +6.67% |
| 1995-01-31 | $2.32 Billion | +11.63% |
| 1994-01-31 | $2.08 Billion | +13.62% |
| 1993-01-31 | $1.83 Billion | +15.70% |
| 1992-01-31 | $1.58 Billion | +16.02% |
| 1991-01-31 | $1.36 Billion | +24.67% |
| 1990-01-31 | $1.09 Billion | +45.55% |
| 1989-01-31 | $752.10 Million | +16.99% |
| 1988-01-31 | $642.90 Million | +15.59% |
| 1987-01-31 | $556.20 Million | +53.69% |
| 1986-01-31 | $361.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dillard's, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2658.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.23 Billion | 346.74% |
| Common Stock | $1.24 Million | 0.07% |
| Other Comprehensive Income | $-49.85 Million | -2.78% |
| Total Equity | $1.80 Billion | 100.00% |
Dillard's, Inc. Competitors by Market Cap
The table below lists competitors of Dillard's, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hongfa Technology Co Ltd
SHG:600885
|
$4.25 Billion |
|
MOL Nyrt.
BUD:MOL
|
$4.25 Billion |
|
Iveco Group
OTCGREY:IVCGF
|
$4.26 Billion |
|
BB Seguridade Participacoes SA
PINK:BBSEY
|
$4.26 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
$4.25 Billion |
|
TRITAX BIG BOX REIT LS-01
F:4ZQ
|
$4.25 Billion |
|
Li Ning Company Limited
PINK:LNNGF
|
$4.24 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
$4.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dillard's, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,697,068,000 to 1,796,160,000, a change of 99,092,000 (5.8%).
- Net income of 593,476,000 contributed positively to equity growth.
- Dividend payments of 413,795,000 reduced retained earnings.
- Share repurchases of 121,034,000 reduced equity.
- Other comprehensive income increased equity by 37,357,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $593.48 Million | +33.04% |
| Dividends Paid | $413.80 Million | -23.04% |
| Share Repurchases | $121.03 Million | -6.74% |
| Other Comprehensive Income | $37.36 Million | +2.08% |
| Other Changes | $3.09 Million | +0.17% |
| Total Change | $- | 5.84% |
Book Value vs Market Value Analysis
This analysis compares Dillard's, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 141.24x to 5.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-01-31 | $4.11 | $580.69 | x |
| 1987-01-31 | $5.82 | $580.69 | x |
| 1988-01-31 | $6.63 | $580.69 | x |
| 1989-01-31 | $7.80 | $580.69 | x |
| 1990-01-31 | $10.72 | $580.69 | x |
| 1991-01-31 | $12.47 | $580.69 | x |
| 1992-01-31 | $14.13 | $580.69 | x |
| 1993-01-31 | $16.35 | $580.69 | x |
| 1994-01-31 | $18.48 | $580.69 | x |
| 1995-01-31 | $20.58 | $580.69 | x |
| 1996-01-31 | $21.94 | $580.69 | x |
| 1997-01-31 | $23.80 | $580.69 | x |
| 1998-01-31 | $25.11 | $580.69 | x |
| 1999-01-31 | $26.46 | $580.69 | x |
| 2000-01-31 | $26.82 | $580.69 | x |
| 2001-01-31 | $28.84 | $580.69 | x |
| 2002-01-31 | $31.58 | $580.69 | x |
| 2003-01-31 | $26.54 | $580.69 | x |
| 2004-01-31 | $26.34 | $580.69 | x |
| 2005-01-31 | $27.86 | $580.69 | x |
| 2006-01-31 | $28.66 | $580.69 | x |
| 2007-01-31 | $32.06 | $580.69 | x |
| 2008-01-31 | $31.78 | $580.69 | x |
| 2009-01-31 | $30.31 | $580.69 | x |
| 2010-01-31 | $31.22 | $580.69 | x |
| 2011-01-31 | $31.05 | $580.69 | x |
| 2012-01-31 | $37.72 | $580.69 | x |
| 2013-01-31 | $40.29 | $580.69 | x |
| 2014-01-31 | $43.69 | $580.69 | x |
| 2015-01-31 | $47.40 | $580.69 | x |
| 2016-01-31 | $46.03 | $580.69 | x |
| 2017-01-31 | $50.07 | $580.69 | x |
| 2018-01-31 | $57.90 | $580.69 | x |
| 2019-01-31 | $61.48 | $580.69 | x |
| 2020-01-31 | $64.00 | $580.69 | x |
| 2021-01-31 | $63.49 | $580.69 | x |
| 2022-01-31 | $70.47 | $580.69 | x |
| 2023-01-31 | $91.10 | $580.69 | x |
| 2024-01-31 | $102.75 | $580.69 | x |
| 2025-01-31 | $111.42 | $580.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dillard's, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.01%
- • Asset Turnover: 1.87x
- • Equity Multiplier: 1.97x
- Recent ROE (33.04%) is above the historical average (12.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 18.49% | 4.18% | 1.86x | 2.38x | $30.71 Million |
| 1987 | 13.39% | 4.02% | 1.53x | 2.18x | $18.88 Million |
| 1988 | 14.19% | 4.13% | 1.47x | 2.33x | $26.91 Million |
| 1989 | 15.13% | 4.45% | 1.24x | 2.75x | $38.59 Million |
| 1990 | 13.53% | 4.86% | 1.22x | 2.28x | $38.63 Million |
| 1991 | 13.39% | 5.07% | 1.20x | 2.20x | $46.32 Million |
| 1992 | 13.02% | 5.11% | 1.15x | 2.21x | $47.86 Million |
| 1993 | 12.90% | 5.01% | 1.15x | 2.24x | $53.20 Million |
| 1994 | 11.58% | 4.70% | 1.16x | 2.13x | $32.94 Million |
| 1995 | 10.84% | 4.54% | 1.21x | 1.97x | $19.44 Million |
| 1996 | 6.75% | 2.83% | 1.24x | 1.93x | $-80.67 Million |
| 1997 | 8.78% | 3.83% | 1.23x | 1.86x | $-33.11 Million |
| 1998 | 9.20% | 3.91% | 1.18x | 1.99x | $-22.49 Million |
| 1999 | 4.76% | 1.74% | 0.95x | 2.88x | $-148.85 Million |
| 2000 | 5.78% | 1.89% | 1.10x | 2.80x | $-119.55 Million |
| 2001 | -0.22% | -0.07% | 1.19x | 2.74x | $-268.83 Million |
| 2002 | 2.69% | 0.88% | 1.15x | 2.65x | $-195.04 Million |
| 2003 | -17.60% | -5.04% | 1.19x | 2.95x | $-624.82 Million |
| 2004 | 0.42% | 0.12% | 1.19x | 2.87x | $-214.37 Million |
| 2005 | 5.06% | 1.51% | 1.37x | 2.45x | $-114.80 Million |
| 2006 | 5.19% | 1.58% | 1.39x | 2.36x | $-112.57 Million |
| 2007 | 9.52% | 3.15% | 1.45x | 2.09x | $-12.33 Million |
| 2008 | 2.14% | 0.73% | 1.38x | 2.12x | $-197.65 Million |
| 2009 | -10.71% | -3.45% | 1.47x | 2.11x | $-466.18 Million |
| 2010 | 2.97% | 1.10% | 1.35x | 2.00x | $-161.91 Million |
| 2011 | 8.61% | 2.87% | 1.43x | 2.10x | $-29.07 Million |
| 2012 | 22.61% | 7.24% | 1.49x | 2.10x | $258.70 Million |
| 2013 | 17.05% | 4.98% | 1.67x | 2.06x | $138.98 Million |
| 2014 | 16.25% | 4.84% | 1.65x | 2.03x | $124.48 Million |
| 2015 | 16.44% | 4.90% | 1.63x | 2.07x | $129.97 Million |
| 2016 | 15.01% | 3.99% | 1.75x | 2.15x | $89.87 Million |
| 2017 | 9.85% | 2.64% | 1.65x | 2.26x | $-2.54 Million |
| 2018 | 12.96% | 3.45% | 1.74x | 2.16x | $50.48 Million |
| 2019 | 10.15% | 2.62% | 1.90x | 2.04x | $2.46 Million |
| 2020 | 6.84% | 1.75% | 1.85x | 2.11x | $-51.24 Million |
| 2021 | -4.98% | -1.62% | 1.43x | 2.15x | $-215.80 Million |
| 2022 | 59.43% | 13.02% | 2.04x | 2.24x | $717.35 Million |
| 2023 | 55.77% | 12.74% | 2.10x | 2.08x | $731.77 Million |
| 2024 | 43.54% | 10.75% | 1.99x | 2.03x | $569.14 Million |
| 2025 | 33.04% | 9.01% | 1.87x | 1.97x | $413.86 Million |
Industry Comparison
This section compares Dillard's, Inc.'s net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,770,585,604,020
- Average return on equity (ROE) among peers: 7.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dillard's, Inc. (DDS) | $2.05 Billion | 18.49% | 1.10x | $4.25 Billion |
| Bon-Ton Stores Inc (BONTQ) | $127.96 Million | -2.78% | 11.33x | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |
| Kintetsu Department Store Co., Ltd. (KNTTF) | $33.64 Billion | -14.71% | 2.67x | $247.73 Million |