Dillard's Capital Trust I: stock overview

DDTFConsumer cyclical · Retail-Department Stores

Price

$25.80

November 13, 2026Market cap $404M

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  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The reported profit is far larger than a business usually earns on its market value, which usually means one-off or accounting gains. We leave out the P/E and the earnings yield.
  • The debt we can read is far below what the company's own annual report says falls due over the coming years, so most of its borrowing is in figures we cannot read. We leave out the debt, net cash, enterprise value and the multiples built on them.

In short

Dillard's Capital Trust I had revenue of $6.5B over the last 12 months and net income of $682M, a net margin of 10.5%. Revenue grew by 7.9% a year on average over the last 5 years. It pays a dividend yielding 4.65%.

From its SEC filings (latest fiscal year to January 31, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$404M
15.66M shares
P/E
–
median of 5 years: 0.6
Revenue, 12 months
$6.5B
+7.9% a year over 5 years
Net margin
10.5%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

-2.1% a year over 2 years

  • FY2025Jan 31, 202610-K
    Revenue$6.5B
  • FY2024Feb 1, 202510-K
    Revenue$6.5B
  • FY2023Feb 3, 202410-K
    Revenue$6.8B

Fiscal years in figures

DDT's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to FY2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $415M
$404M
Enterprise value 
–
P/E 3-year median: 0.7
–
EV / EBIT 
–
EV / Revenue 
–
P/B 3-year median: 0.2
0.2
FCF yield 3-year median: 152.6%
157.2%
Earnings yield 3-year median: 143.0%
–

Profitability

Gross margin 
40.4%
Net margin 3-year median: 9.2%
10.5%
ROIC 
34.4%
ROIC, 5-year average 
43.9%
ROE 
34.5%

Growth

Revenue, yearly change 
-0.1%
EPS, yearly change 
-1.1%
FCF, yearly change 
+2.3%
Revenue, average a year 
+7.9%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$763M
Total debt 
–
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
20.5x
Current ratio 
3.03

Balance sheet of August 1, 2026.

Returns to shareholders

Dividend yield 3-year median: 101.0%
4.65%
Buybacks 
26.68%
Total returned 
31.33%
Shares, yearly change 
-2.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 53).

Gross margin

39.0%

Above 54% of all companies (its industry has too few to compare).

Net margin

8.7%

Above 63% of all companies (its industry has too few to compare).

ROE

32.1%

Above 93% of all companies (its industry has too few to compare).

ROA

16.3%

Above 95% of all companies (its industry has too few to compare).

Revenue growth

-0.4%

Above 27% of all companies (its industry has too few to compare).

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
DILLARD'S, INC.
CIK
28917
Exchange
F
Industry (SIC)
5311 · Retail-Department Stores
Fiscal year ends
January 30
Latest annual report
January 31, 2026
Reporting currency
USD
Shares
15.66M

Other companies: Consumer cyclical

The largest companies of the same sector, each with its own page.

The Consumer cyclical sectorAll companies

The full analysis

What do Dillard's Capital Trust I's filings show?

These are Dillard's Capital Trust I's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about DDT

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What is DDT's market cap?

Dillard's Capital Trust I's market cap is $404M, at a price of $25.80 on November 13, 2026 and 15.66M shares.

How much revenue does DDT have?

Dillard's Capital Trust I had revenue of $6.5B over the last 12 months. Over the last 5 years it changed by +7.9% a year on average.

Does DDT pay a dividend?

Yes. Dillard's Capital Trust I paid $1.20 per share over the last 12 months, a yield of 4.65% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Dillard's Capital Trust I's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.