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DDS DDS

Company Profile ↓
$616.55
+37.57% 1Y
P/E16.93
52W High$699.51
52W Low$443.23
EPS (TTM)$36.42

Company Overview

DDS (DDS) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 32.0%, 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 an undemanding P/E of 16.9.

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 -0.1%, earnings -3.9%.
  • 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:-0.14%

Compounded Profit Growth

5 Years:14.16%
1 Year:-3.92%

Stock Price Performance

1 Year:+37.57%
6 Months:-3.78%
3 Months:+10.33%
1 Month:+18.24%

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

Technical Snapshot Bullish
52-Week Range 68% of range
$443.23 $699.51
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.71 · Neutral
Price Performance
1M+18.24%
3M+10.33%
6M-3.78%
1Y+37.57%

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 32.0%.
  • 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
16.93
Industry PE
-
Forward P/E est.
17.62
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.45%
Profit 5Y
14.16%
Revenue (YoY)
-0.14%
Earnings (YoY)
-3.92%

Profitability & Returns

ROCE
-
ROE
32.05%
ROA
16.27%
Profit Margin
8.81%
Op Margin
-
Gross Margin
39.50%
EPS (Latest Qtr)
$16.04
EPS (TTM)
$36.42

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$4.14B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
32.63%
Chg in Prom Hold
-
FII / Inst Holding
71.83%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$6.47B
EBITDA
-
Free Cash Flow
$623.63M
Operating Cash Flow
$717.01M
Shares Outstanding
-
Gross Margin
39.50%
Payout Ratio
-
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
32.63%
Institutions
71.83%
Public Float
106.62%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DDS

Google News ue, 04 Aug 2026

Dillard's Inc (DDS) Stock Up 4.2% but GF Value Says Overvalued -- GF Score: 82/100 - GuruFocus

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Google News Sat, 11 Jul 2026

Dillard's (DDS) Stock Could Be 41% Rich Despite Omnichannel Growth - Yahoo Finance

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Google News Wed, 22 Jul 2026

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

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Google News Mon, 27 Jul 2026

Dillard's (DDS): Buy, Sell, or Hold Post Q1 Earnings? - StockStory

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Google News Sat, 11 Jul 2026

Dillard's (DDS) Stock May Be 41% Overvalued As Omnichannel Growth Builds - simplywall.st

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Google News hu, 30 Jul 2026

DDS|Dillard's Inc|Price:589.675|Chg%:+0.725 - TradingKey

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DDS — Frequently Asked Questions

What is the current share price of DDS?

As of 2026-08-05 17:25 PDT, DDS trades at $616.55 on NASDAQ/NYSE. Its 52-week range is $443.23 to $699.51.

What is the P/E ratio of DDS?

DDS trades at a trailing price-to-earnings (P/E) ratio of 16.93.

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

DDS has a return on equity (ROE) of 32.05%.

Is DDS a good stock to buy?

This page provides a data-driven analysis of 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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