Dillard’s, Inc. Amends and Extends 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: GlobeNewswire
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 exceed
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DDS
News
- Dillard's, Inc. (NYSE: DDS) was upgraded by analysts at StockNews.com from a "hold" rating to a "buy" rating.MarketBeat
- Dillard's, Inc. (NYSE: DDS) was upgraded by analysts at StockNews.com from a "hold" rating to a "buy" rating.MarketBeat
- Dillard's, Inc. (NYSE: DDS) had its price target raised by analysts at UBS Group AG from $200.00 to $202.00. They now have a "sell" rating on the stock.MarketBeat
- Dillard’s, Inc. Announces $0.25 Cash DividendGlobeNewswire
- Dillard's, Inc. (NYSE: DDS) had its "market perform" rating re-affirmed by analysts at Telsey Advisory Group. They now have a $450.00 price target on the stock.MarketBeat
DDS
Earnings
- 2/25/25 - Beat
DDS
Sec Filings
- 3/28/25 - Form 10-K
- 3/21/25 - Form 4
- 3/18/25 - Form 8-K
- DDS's page on the SEC website