DDS Dillard's Inc. Class A

Dillard’s, Inc. Amends and Extends Revolving Credit Facility

Dillard’s, Inc. Amends and Extends Revolving Credit Facility

LITTLE ROCK, Ark., March 17, 2025 (GLOBE NEWSWIRE) -- Dillard’s, Inc. (DDS-NYSE) (“Dillard’s” or “the Company”) announced that it has amended and extended its $800 million senior secured revolving credit facility consistent with the Company’s liquidity needs. A $200 million expansion option remains in place. The new maturity date is March 12, 2030.

The credit facility is available to the Company for general corporate purposes including, among other uses, working capital financing, the issuance of letters of credit, capital expenditures and, subject to certain restrictions, the repayment of existing indebtedness and share repurchases. There are no financial covenant requirements under the amended credit agreement provided availability exceeds $80 million and no specified event of default has occurred or is continuing.

The credit facility was arranged by JPMorgan Chase Bank, N.A.

Contact:        

Julie J. Guymon

(501) 376-5965



EN
17/03/2025

Underlying

DDSDillard's Inc. Class A

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Dillard's Inc. Class A

 PRESS RELEASE
Free
DDS Dillard's Inc....

Dillard’s, Inc. Reports Fourth Quarter and Fiscal Year Results

Dillard’s, Inc. Reports Fourth Quarter and Fiscal Year Results LITTLE ROCK, Ark., Feb. 24, 2026 (GLOBE NEWSWIRE) -- Dillard’s, Inc. (NYSE: DDS) (the “Company” or “Dillard’s”) announced operating results for the 13 and 52 weeks ended January 31, 2026. This release contains certain forward-looking statements. Please refer to the Company’s cautionary statements included below under “Forward-Looking Information.” Dillard’s Chief Executive Officer William T. Dillard, II commented, “We reported a respectable year. We achieved retail gross margin of 40.8% in a rapidly changing merchandising env...

February 24, 2026 1 EN
 PRESS RELEASE
Free
DDS Dillard's Inc....

Dillard’s, Inc. to Report Fourth Quarter and Fiscal Year Results

Dillard’s, Inc. to Report Fourth Quarter and Fiscal Year Results LITTLE ROCK, Ark., Feb. 23, 2026 (GLOBE NEWSWIRE) -- Dillard’s, Inc. (DDS: NYSE) will announce results for the 13 and 52 weeks ended January 31, 2026 tomorrow before the open of the New York Stock Exchange. Contact: Julie J. GuymonDirector of Investor Relations(501) 376-5965

February 23, 2026 1 EN
 PRESS RELEASE
Free
DDS Dillard's Inc....

Dillard’s to Donate $253,000 to local Ronald McDonald House Chapters t...

Dillard’s to Donate $253,000 to local Ronald McDonald House Chapters through sale of Southern Living Christmas Cookbook LITTLE ROCK, Ark., Feb. 13, 2026 (GLOBE NEWSWIRE) -- Dillard’s, Inc. (DDS: NYSE, “Dillard’s”) announced today that it will make a significant contribution of $253,000 to local Ronald McDonald House Chapters. This donation was made possible through the sale of Dillard’s exclusive Southern Living Christmas Cookbook. Dillard’s offered a special custom edition of the Southern Living Christmas Cookbook to benefit Ronald McDonald House Chapters. This exclusive, 240-page hardb...

February 13, 2026 1 EN
DDS Dillard's Inc....

Dillard's, Inc. - November 2025 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

DDS DILLARD'S INC. CLASS A
01/02/26 January 2, 2026 1 EN
 PRESS RELEASE
Free
DDS Dillard's Inc....

Dillard’s, Inc. Announces Special Dividend of $30.00 Per Share and Qua...

Dillard’s, Inc. Announces Special Dividend of $30.00 Per Share and Quarterly Cash Dividend of $0.30 per Share LITTLE ROCK, Ark., Nov. 20, 2025 (GLOBE NEWSWIRE) -- Dillard’s, Inc. (NYSE: DDS) (the “Company” or “Dillard’s”) announced that the Board of Directors declared a special dividend of $30.00 per share on the Class A and Class B Common Stock of the Company. The special dividend is payable January 5, 2026 to shareholders of record as of December 12, 2025. In a joint statement, Dillard’s Chief Executive Officer, William Dillard, II and President Alex Dillard shared, “Today, we are exci...

November 20, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch