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Dillard's, Inc. DDS R3K

Consumer Cyclical · Department Stores · United States
https://www.dillards.com
Company Profile ↓
$645.10
+35.40% 1Y
Mkt Cap$7.65B
P/E14.79
P/B4.59
Div. Yield0.19%
52W High$699.51
52W Low$475.88
Book Value$135.77
EPS (TTM)$43.61

Company Overview

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 33.8%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 14.2% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 14.8, below the sector median of 19.0.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.22.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $6.47B (-0.1% YoY); net profit $570.19M.
  • Trailing 12 Months Year-on-year growth — revenue -0.4%, earnings +34.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.4%, profit CAGR 14.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.45%
1 Year:-0.40%

Compounded Profit Growth

5 Years:14.16%
1 Year:34.10%

Stock Price Performance

1 Year:+35.40%
6 Months:+9.58%
3 Months:+5.45%
1 Month:+5.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 76% of range
$475.88 $699.51
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.61 · Neutral
Price Performance
1M+5.38%
3M+5.45%
6M+9.58%
1Y+35.40%
Valuation vs Sector

P/E of 14.79 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 33.8%.
  • Profit CAGR of 14.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -0.4% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
14.79
Industry PE
18.98
Forward P/E
18.70
PEG Ratio
2.24
Book Value
$135.77
Price to Book
4.59
P/S
1.48
EV/EBITDA
10.41
Dividend Yield
0.19%

Growth (CAGR)

Revenue 5Y
-0.45%
Profit 5Y
14.16%
Revenue (YoY)
-0.40%
Earnings (YoY)
34.10%

Profitability & Returns

ROCE
-
ROE
33.75%
ROA
11.99%
Profit Margin
10.33%
Op Margin
8.12%
Gross Margin
41.21%
EPS (Latest Qtr)
$16.04
EPS (TTM)
$43.61

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
1.49
Current Ratio
3.03
Debt
$456.84M
Total Assets
$4.14B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
32.00%
Chg in Prom Hold
-0.63%
FII / Inst Holding
72.16%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$7.65B
Total Revenue (TTM)
$6.60B
EBITDA
$890.94M
Free Cash Flow
$393.59M
Operating Cash Flow
$724.41M
Shares Outstanding
11.86M
Gross Margin
41.21%
Payout Ratio
2.75%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DDS Dillard's, Inc. R3K 645.10 14.79 $7.65B 0.19% - 33.75% -0.45% 14.16%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2015May 2015Aug 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024May 2025Aug 2025Nov 2025May 2026
Revenue ----------------------------1.59B1.54B1.58B1.57B1.48B1.55B1.49B1.43B1.53B1.51B1.47B1.57B
Gross Profit 702.81M613.07M493.45M521.73M616.57M564.66M459.09M486.74M580.07M548.38M420.23M464.89M628.27M554.52M450.85M464.28M594.95M537.67M394.85M461.53M573.49M98.19M279.20M366.21M554.45M643.17M684.72M750.23M647.40M688.47M692.69M608.54M641.83M691.23M559.61M607.70M671.17M554.52M637.12M698.06M
Net Income 130.49M109.57M29.95M45.74M84.11M77.43M12.08M22.80M56.91M66.30M-17.08M14.54M157.56M80.55M-2.87M7.42M85.16M78.60M-40.67M5.46M67.69M-161.97M-8.57M31.85M158.25M185.66M197.33M251.09M163.45M187.91M201.50M131.51M155.34M180.04M74.48M124.60M163.82M72.83M129.81M250.55M
Diluted EPS 3.172.660.751.192.312.170.350.671.722.12-0.580.505.552.89-0.100.273.222.99-1.590.222.75---7.258.819.8113.689.3010.9611.857.989.4911.094.597.7310.394.668.3116.04

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Revenue 6.99B6.23B6.26B6.41B6.75B6.69B6.78B6.75B6.42B6.42B6.50B6.34B4.43B6.49B6.87B6.75B6.48B6.47B
Gross Profit -1.99B2.14B2.22B2.35B2.31B2.35B2.24B2.09B2.06B2.06B1.97B1.23B2.75B2.89B2.72B2.56B2.56B
Net Income -68.53M179.62M463.91M335.96M323.67M331.85M269.37M169.22M221.32M170.26M111.08M-71.65M862.47M891.64M738.85M593.48M570.19M
Diluted EPS -3.250.932.678.526.877.107.796.914.937.516.234.38-3.1641.8850.8144.7336.8236.42

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Total Assets --4.61B4.37B4.31B4.05B4.05B4.17B3.86B3.90B3.68B3.43B3.43B3.09B3.25B3.33B3.45B3.53B3.51B
Total Equity 2.51B2.25B2.30B2.09B2.05B1.97B1.99B2.02B1.80B1.72B1.71B1.68B1.62B1.44B1.45B1.60B1.70B1.80B1.78B
Cash & Equivalents 88.91M96.82M341.69M343.29M224.27M124.06M237.13M403.75M202.87M346.99M187.03M123.51M277.08M360.34M716.76M650.34M808.29M717.85M861.46M
Long Term Debt --747.59M697.25M614.78M614.78M614.78M614.78M613.06M526.11M365.43M365.57M365.71M------
Current Liabilities --769.02M831.21M870.36M767.12M778.31M800.64M751.22M976.52M1.05B933.53M930.82M772.88M966.19M858.96M827.76M834.91M902.08M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 350.00M554.01M512.92M------274.29M367.29M365.07M252.95M-948.39M883.59M883.59M714.13M714.13M717.01M
Investing Cash Flow -118.19M-63.45M-89.61M-------110.21M-127.75M-68.09M-48.38M--235.85M-115.59M-115.59M-269.73M-269.73M22.54M
Financing Cash Flow -223.90M-245.68M-421.71M-------324.04M-303.06M-143.41M-121.30M--768.97M-620.04M-620.04M-534.83M-534.83M-595.94M
Capital Expenditure -189.58M-75.09M-98.18M-115.65M-136.63M-94.92M-151.89M-165.79M-104.82M-130.46M-137.06M-103.38M-60.45M--120.11M-132.94M-132.94M-104.55M-104.55M-93.38M
Free Cash Flow 160.43M478.92M414.74M------143.82M230.22M261.69M192.49M-828.29M750.65M750.65M609.58M609.58M623.63M
Net Change in Cash ---------------56.43M147.96M--90.43M-143.61M
Share Buybacks 17.44M-413.89M491.16M185.54M301.57M290.41M500.00M240.17M223.01M129.88M130.93M102.88M544.87M452.85M-281.41M-121.03M107.76M

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Gross Margin % -32.0%34.2%34.6%34.7%34.5%34.6%33.2%32.6%32.1%31.7%31.0%27.8%42.3%42.0%40.3%39.5%39.5%
Operating Margin % ------------------
Net Margin % -1.1%2.9%7.2%5.0%4.8%4.9%4.0%2.6%3.4%2.6%1.8%-1.6%13.3%13.0%10.9%9.2%8.8%
ROE % -3.0%8.6%22.6%17.1%16.2%16.4%15.0%9.9%13.0%10.1%6.8%-5.0%59.4%55.8%43.5%33.0%32.1%
ROCE % ------------------

Shareholding Pattern

Insiders
32.00%
Institutions
72.16%
Public Float
106.12%

Top Institutional Holders

#Holder% HeldSharesValue
1 Newport Trust Company, LLC 37.72% 4.47M $2.85B
2 Blackrock Inc. 1.84% 218.32K $138.91M
3 Dimensional Fund Advisors LP 1.81% 214.97K $136.78M
4 UBS Group AG 1.61% 190.64K $121.29M
5 Allianz Asset Management GmbH 1.37% 162.41K $103.34M
6 Renaissance Technologies, LLC 1.36% 161.54K $102.78M
7 AQR Capital Management, LLC 1.35% 159.69K $101.60M
8 Vanguard Portfolio Management LLC 1.32% 156.48K $99.56M
9 Morgan Stanley 1.26% 149.93K $95.40M
10 Vanguard Capital Management LLC 1.12% 132.56K $84.34M

Analyst View

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Latest News

Recent headlines for DDS

Google News Fri, 04 Sep 2026

DDS|Dillard's Inc|Price:656.690|Chg%:+4.620 - TradingKey

<a href="https://news.google.com/rss/articles/CBMibEFVX3lxTFBKMDUwWjZTS3pYSkZtR0RhcHE0Qjc2VW9PRlI5VkJLREZYVkxFN1JnSGFJRmg5Y0pDbHVUd0NpTmQ0T0tUSWhHMFV2cTJDR1BUa044czZNRlJhSjJseGtxNjZyRmFnU09RamNYTQ?oc=5" target="_blank">DDS|Dillard's Inc|Pri…

Google News Fri, 14 Aug 2026

Dillard's (DDS) Stock May Be Near Fair Value After Strong Gains - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNQVJxdUZ5cFdhZG1qOUlVeTBMX2xLcWpENjNycVRBQWNGdnZBU2FJYUd4T0tDWTdsMUE2ZG1oNnZTRjBpYktHM1FQUFZOUnlHeGpNUXdrR1ZUUUxWek9aRVlJcXk5ZlNrM3dEZE54OVdpRDVUUWotbkhSZ28tdW1laUJlVXBNcDdhYkhiTz…

Google News Sun, 06 Sep 2026

Is Dillard's (DDS) New Nichols Collaboration A Signal About Its Long‑Term Brand Strategy? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPcWQ0SXhwaUpId08xcHpCQ0VvUlU2c0tiMlpqdmJqakl4cDBrQmxDVUZUalE2TEpDTjgxZUYwN3UzX1FvbExDVi0tazFkNlRVVlFIZXBtbDhvV3VvWDBVdVE3TUV1NENCaWtnZTdEVG1WWlBkSUNzbXJWWmRVVkY1a3RJS25TMzliVy1Qb0…

Google News hu, 20 Aug 2026

Dillard’s shareholders will receive a $0.30 cash payment on Nov. 2 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxQaUJ5YTNzNHlwbFRpb0VHMmpVZ1owU0VnQ2Vyc29FZFBmZEpfaU02UzFjTXlXQURDeVNVZWVvOHFqRlEtZnQxWi0zS3l1NXBzcjhqdVZfMU5MZzVqOXFTMWxoTFR0N0xUbFAwTWxQb0FTdU80SlRjS0xILWhXSm0tbmtsSmtndHUzaUYyZX…

Google News Wed, 22 Jul 2026

Dillard’s Stock Climbs 11% On A 8-Day Winning Streak - Trefis

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxORXQ3RW83ZW1pazF5Q3g4VGNWeG93dDEwTXJQT2dmNzczNUNIQ2cxdVJnS3ljaEh1cVRZVVRFWFRKOUR4MzZwMzZDYkZWdHNZdjR1eTZtV3JmLVVJUHlBX0FiWUlwekVzajlJdlZNbGpXTVUyZHFMM0dGOXJxbDBEcmVnWnZSQ1o0RmNUUW…

Google News Sat, 15 Aug 2026

Dillard’s Stock Fell 9% Friday. Weak Retail Sales Data Confirmed the Fear. - TIKR.com

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxQLVR4MFJIWDJvRmRkRF9SOXpzSDdhcHR5ekJVZy04dmlfMTV2RDZyUk5fb0YxSklnb19IeHp3ZUkwa0NFdjVENW9kMzdzRUszeWVRVm40b1RrWWJpZlQyS1ZaUW9aakdRN0xhYy1uQ0dobVFvTWJWYWJCY3p3YVlUalF2dEpCdVpkTzY5S2…

DDS — Frequently Asked Questions

What is the current share price of Dillard's, Inc. (DDS)?

As of 2026-09-19 21:16 PDT, Dillard's, Inc. (DDS) trades at $645.10 on NYSE. Its 52-week range is $475.88 to $699.51.

What is the market capitalisation of DDS?

Dillard's, Inc. (DDS) has a market capitalisation of $7.65B on NYSE.

What is the P/E ratio of DDS?

DDS trades at a trailing price-to-earnings (P/E) ratio of 14.79. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 4.59.

Does DDS pay a dividend?

Dillard's, Inc. (DDS) currently offers a dividend yield of 0.19%.

What is the return on equity (ROE) of DDS?

DDS has a return on equity (ROE) of 33.75%.

Is DDS a good stock to buy?

This page provides a data-driven analysis of Dillard's, Inc. (DDS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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