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Dillards Capital Trust I CAP SECS 7.5% logo

Dillards Capital Trust I CAP SECS 7.5%

DDT

NYSEConsumer CyclicalDepartment Stores

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Latest quote

$26.3884

−$0.04 · -0.15%

Aug 24, 11:00 AM ET

DDT company overview

Regular session · ET · Market data may be delayed.

Company profile

Company website

Serving as a financial enterprise, Dillard's Capital Trust I provides capital for endeavors within the department store sector.

Industry
Department Stores
Sector
Consumer Cyclical
Headquarters
US
CEO
William T. Dillard
Listed since
Oct 14, 1998
Employees
29,100

Market position

Volume
1.34K
0.17× average
Average volume
7.84K
Average daily volume
Market cap
415.86M USD
Beta
0.01
Market reference 1

Financials

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%33%19%5%Gross margin, FY2021: 43.43%Gross margin, FY2022: 42.02%Gross margin, FY2023: 40.30%Gross margin, FY2024: 40.52%Gross margin, FY2025: 40.32%Operating margin, FY2021: 19.72%Operating margin, FY2022: 17.66%Operating margin, FY2023: 13.51%Operating margin, FY2024: 13.88%Operating margin, FY2025: 10.79%Net margin, FY2021: 13.02%Net margin, FY2022: 12.98%Net margin, FY2023: 10.94%Net margin, FY2024: 9.01%Net margin, FY2025: 8.69%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 43.43%. Gross margin FY2022 42.02%. Gross margin FY2023 40.30%. Gross margin FY2024 40.52%. Gross margin FY2025 40.32%. Operating margin FY2021 19.72%. Operating margin FY2022 17.66%. Operating margin FY2023 13.51%. Operating margin FY2024 13.88%. Operating margin FY2025 10.79%. Net margin FY2021 13.02%. Net margin FY2022 12.98%. Net margin FY2023 10.94%. Net margin FY2024 9.01%. Net margin FY2025 8.69%.

Income trends

Revenue

6.56B USD-0.41%

Operating income

707.9M USD-22.62%

Net income

570.2M USD-3.93%
Income trends across reported periods7.5B USD4.98B USD2.46B USD−59.89M USDRevenue, FY2021: 6.62B USDRevenue, FY2022: 6.87B USDRevenue, FY2023: 6.75B USDRevenue, FY2024: 6.59B USDRevenue, FY2025: 6.56B USDOperating income, FY2021: 1.31B USDOperating income, FY2022: 1.21B USDOperating income, FY2023: 912.02M USDOperating income, FY2024: 914.82M USDOperating income, FY2025: 707.9M USDNet income, FY2021: 862.47M USDNet income, FY2022: 891.64M USDNet income, FY2023: 738.85M USDNet income, FY2024: 593.5M USDNet income, FY2025: 570.2M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6.62B USD. Revenue FY2022 6.87B USD. Revenue FY2023 6.75B USD. Revenue FY2024 6.59B USD. Revenue FY2025 6.56B USD. Operating income FY2021 1.31B USD. Operating income FY2022 1.21B USD. Operating income FY2023 912.02M USD. Operating income FY2024 914.82M USD. Operating income FY2025 707.9M USD. Net income FY2021 862.47M USD. Net income FY2022 891.64M USD. Net income FY2023 738.85M USD. Net income FY2024 593.5M USD. Net income FY2025 570.2M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue6.56B USD6.59B USD6.75B USD6.87B USD6.62B USD
Cost of goods sold3.92B USD3.92B USD4.03B USD3.98B USD3.75B USD
Gross profit2.65B USD2.67B USD2.72B USD2.89B USD2.88B USD
Selling, general, and administrative1.76B USD1.73B USD1.72B USD1.67B USD1.54B USD
Operating expenses1.94B USD1.76B USD1.72B USD1.67B USD1.57B USD
Interest expense6.2M USD13.7M USD−4.6M USD30.53M USD43.09M USD
Depreciation and amortization179.3M USD177.87M USD179.57M USD201.44M USD199.32M USD
Operating income707.9M USD914.82M USD912.02M USD1.21B USD1.31B USD
Net income570.2M USD593.5M USD738.85M USD891.64M USD862.47M USD

Company facts updated Aug 24, 2026.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.8752

2025 complete year+0.0% since 2021

2026 partial: $1.4064

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jul 17, 2026

$0.4688

Quarterly

Record Jul 17, 2026 · Payment Aug 3, 2026

Dividend

Ex-dividend Apr 16, 2026

$0.4688

Quarterly

Record Apr 16, 2026 · Payment May 1, 2026

Dividend

Ex-dividend Jan 16, 2026

$0.4688

Quarterly

Record Jan 16, 2026 · Payment Feb 2, 2026

Dividend

Ex-dividend Oct 17, 2025

$0.4688

Quarterly

Record Oct 17, 2025 · Payment Nov 3, 2025

Dividend

Ex-dividend Jul 17, 2025

$0.4688

Quarterly

Record Jul 17, 2025 · Payment Aug 1, 2025

Dividend

Ex-dividend Apr 16, 2025

$0.4688

Quarterly

Record Apr 16, 2025 · Payment May 1, 2025

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ETFs holding DDT

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Preferred and Income Securities ETF logoiShares Preferred and Income Securities ETFPFF
Market value
13.15M
Weight
0.10%
AUM
13.06B USD
Expense ratio
0.45%
Price / 1D
$30.405-0.18%
AAM Low Duration Preferred and Income Securities ETF logoAAM Low Duration Preferred and Income Securities ETFPFLD
Market value
405.41K
Weight
0.10%
AUM
487.73M USD
Expense ratio
0.45%
Price / 1D
$19.55-0.03%
iShares Morningstar Multi-Asset Income ETF logoiShares Morningstar Multi-Asset Income ETFIYLD
Market value
18.72K
Weight
0.01%
AUM
125.77M USD
Expense ratio
0.50%
Price / 1D
$22.25-0.18%

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