KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRent ExpenseShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Dillard'S (DDS) Shares Repurchased (2016 - 2025)

Dillard'S's Shares Repurchased history spans 16 years, with the latest figure at $9.8 million for Q3 2025.

  • For Q3 2025, Shares Repurchased changed N/A year-over-year to $9.8 million; the TTM value through Jan 2026 reached $107.8 million, down 44.56%, while the annual FY2026 figure was $107.8 million, 10.97% down from the prior year.
  • Shares Repurchased reached $9.8 million in Q3 2025 per DDS's latest filing, down from $98.0 million in the prior quarter.
  • In the past five years, Shares Repurchased ranged from a high of $246.1 million in Q4 2021 to a low of $9.8 million in Q3 2025.
  • Average Shares Repurchased over 5 years is $100.2 million, with a median of $100.5 million recorded in 2023.
  • Peak YoY movement for Shares Repurchased: surged 997.56% in 2021, then tumbled 87.68% in 2022.
  • A 5-year view of Shares Repurchased shows it stood at $246.1 million in 2021, then crashed by 87.68% to $30.3 million in 2022, then soared by 51.74% to $46.0 million in 2023, then crashed by 60.51% to $18.2 million in 2024, then crashed by 46.29% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for DDS's Shares Repurchased are $9.8 million (Q3 2025), $98.0 million (Q2 2025), and $16.0 million (Q1 2025).