Dillard’s, Inc. Amends Revolving Credit Facility
Dillard's, Inc. (DDS)
Last dillard's, inc. earnings: 2/25 07:30 am
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US:NYSE Investor Relations:
investor.dillards.com/investor-resources/contact-us/default.aspx
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Source: Business Wire
LITTLE ROCK, Ark.--(BUSINESS WIRE)--Dillard’s, Inc. (NYSE: DDS) (“Dillard’s” or “the Company”) announced that it has amended its $800 million senior unsecured revolving credit facility consistent with the Company’s liquidity needs. The amended credit facility is secured by inventory of certain subsidiaries. A $200 million expansion option remains in place and the maturity date remains August 9, 2022.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 $100 million.Concurrent with the signing of the amended credit facility, the Company repaid the $779 million borrowed under the previous agreement on March 25, 2020. Dillard’s will have no bo
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DDS
News
- Dillard's (NYSE:DDS) was upgraded by analysts at Zacks Research from a "hold" rating to a "strong-buy" rating.MarketBeat
- Dillard's (NYSE:DDS) had its price target raised by analysts at UBS Group AG from $184.00 to $460.00. They now have a "sell" rating on the stock.MarketBeat
- Dillard's (NYSE:DDS) had its price target raised by analysts at JPMorgan Chase & Co. from $411.00 to $524.00. They now have an "underweight" rating on the stock.MarketBeat
- Dillard's, Inc. Announces Special Dividend of $30.00 Per Share and Quarterly Cash Dividend of $0.30 per Share [Yahoo! Finance]Yahoo! Finance
- Dillard’s, Inc. Announces Special Dividend of $30.00 Per Share and Quarterly Cash Dividend of $0.30 per ShareGlobeNewswire
DDS
Earnings
- 11/13/25 - Beat
DDS
Sec Filings
- 12/5/25 - Form 10-Q
- 12/3/25 - Form 4
- 11/26/25 - Form 4
- DDS's page on the SEC website