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

> Source: Nexqual · https://nexqual.com/DDT · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Dillards Capital Trust I CAP SECS 7.5% (DDT), nexqual.com/DDT" · informational, not investment advice.

**Price:** USD 25.47 (+0.12% on the day) · last close of Oct 15, 2026; US market pre market, not a live price. Prev close 25.44 · day 25.31–25.7 · 52w 25.11–26.8 · market cap null · TEX

## Key facts
- Last four reported quarters (through Aug 1, 2026): revenue $6.60B, net income $682M (10.3% margin), free cash flow $635M (SEC filings).
- Total return with dividends: 1Y +4.2% vs S&P 500 +18.1%; 5Y +32.4% vs S&P 500 +85.1%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $6.62B | $7.00B | $6.87B | $6.59B | $6.56B | $6.60B |
| Gross profit | $2.75B | $2.89B | $2.72B | $2.56B | $2.56B | — |
| Net income | $862M | $892M | $739M | $593M | $570M | $682M |
| EPS (diluted) | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 | — |
| Free cash flow | $1.18B | $828M | $751M | $610M | $624M | $635M |
| Gross margin | 41.4% | 41.3% | 39.6% | 38.9% | 39.0% | — |
| Net margin | 13.0% | 12.7% | 10.7% | 9.0% | 8.7% | 10.3% |
| Revenue growth | +49.4% | +5.6% | -1.7% | -4.1% | -0.4% | — |
| Cash + short-term investments | $717M | $650M | $808M | $718M | $861M | — |
Fiscal years end Jan. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Aug 1, 2026)

P/E at fiscal year-ends: Jan 2026 0.0x, Feb 2025 0.0x, Feb 2024 0.0x.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +4.2% | +32.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +4.2% | +5.8% |
| Volatility (annualized) | 4.9% | 7.9% |
| Max drawdown | -3.8% (Oct 2026→Oct 2026) | -5.5% (Dec 2021→Mar 2022) |

## Peers
PFH (Prudential Financial, Inc. 4.12) USD 15 +1.21% · KTN (Structured Products Corp 8.205%) USD 25.62 +0.08% · GJH (Synthetic Fixed-Income Securiti) USD 9.5 -0.11% · KTH (Structures Products Cp 8% CorTS) USD 28.51 -0.87% · GJS (Goldman Sachs Group Securities ) USD 23.06 -0.39%

## More
Full page: https://nexqual.com/DDT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt