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
Generates a return on equity of 33.8%, reflecting efficient use of shareholder capital.
Net profit has compounded at 14.2% per year over the last five years.
Trades at a P/E of 14.8, below the sector median of 19.0.
Carries low leverage with a debt-to-equity ratio of 0.22.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.61 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2015 | May 2015 | Aug 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 | May 2025 | Aug 2025 | Nov 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.59B | 1.54B | 1.58B | 1.57B | 1.48B | 1.55B | 1.49B | 1.43B | 1.53B | 1.51B | 1.47B | 1.57B |
| Gross Profit | 702.81M | 613.07M | 493.45M | 521.73M | 616.57M | 564.66M | 459.09M | 486.74M | 580.07M | 548.38M | 420.23M | 464.89M | 628.27M | 554.52M | 450.85M | 464.28M | 594.95M | 537.67M | 394.85M | 461.53M | 573.49M | 98.19M | 279.20M | 366.21M | 554.45M | 643.17M | 684.72M | 750.23M | 647.40M | 688.47M | 692.69M | 608.54M | 641.83M | 691.23M | 559.61M | 607.70M | 671.17M | 554.52M | 637.12M | 698.06M |
| Net Income | 130.49M | 109.57M | 29.95M | 45.74M | 84.11M | 77.43M | 12.08M | 22.80M | 56.91M | 66.30M | -17.08M | 14.54M | 157.56M | 80.55M | -2.87M | 7.42M | 85.16M | 78.60M | -40.67M | 5.46M | 67.69M | -161.97M | -8.57M | 31.85M | 158.25M | 185.66M | 197.33M | 251.09M | 163.45M | 187.91M | 201.50M | 131.51M | 155.34M | 180.04M | 74.48M | 124.60M | 163.82M | 72.83M | 129.81M | 250.55M |
| Diluted EPS | 3.17 | 2.66 | 0.75 | 1.19 | 2.31 | 2.17 | 0.35 | 0.67 | 1.72 | 2.12 | -0.58 | 0.50 | 5.55 | 2.89 | -0.10 | 0.27 | 3.22 | 2.99 | -1.59 | 0.22 | 2.75 | - | - | - | 7.25 | 8.81 | 9.81 | 13.68 | 9.30 | 10.96 | 11.85 | 7.98 | 9.49 | 11.09 | 4.59 | 7.73 | 10.39 | 4.66 | 8.31 | 16.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.99B | 6.23B | 6.26B | 6.41B | 6.75B | 6.69B | 6.78B | 6.75B | 6.42B | 6.42B | 6.50B | 6.34B | 4.43B | 6.49B | 6.87B | 6.75B | 6.48B | 6.47B |
| Gross Profit | - | 1.99B | 2.14B | 2.22B | 2.35B | 2.31B | 2.35B | 2.24B | 2.09B | 2.06B | 2.06B | 1.97B | 1.23B | 2.75B | 2.89B | 2.72B | 2.56B | 2.56B |
| Net Income | - | 68.53M | 179.62M | 463.91M | 335.96M | 323.67M | 331.85M | 269.37M | 169.22M | 221.32M | 170.26M | 111.08M | -71.65M | 862.47M | 891.64M | 738.85M | 593.48M | 570.19M |
| Diluted EPS | -3.25 | 0.93 | 2.67 | 8.52 | 6.87 | 7.10 | 7.79 | 6.91 | 4.93 | 7.51 | 6.23 | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 | 36.82 | 36.42 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.61B | 4.37B | 4.31B | 4.05B | 4.05B | 4.17B | 3.86B | 3.90B | 3.68B | 3.43B | 3.43B | 3.09B | 3.25B | 3.33B | 3.45B | 3.53B | 3.51B |
| Total Equity | 2.51B | 2.25B | 2.30B | 2.09B | 2.05B | 1.97B | 1.99B | 2.02B | 1.80B | 1.72B | 1.71B | 1.68B | 1.62B | 1.44B | 1.45B | 1.60B | 1.70B | 1.80B | 1.78B |
| Cash & Equivalents | 88.91M | 96.82M | 341.69M | 343.29M | 224.27M | 124.06M | 237.13M | 403.75M | 202.87M | 346.99M | 187.03M | 123.51M | 277.08M | 360.34M | 716.76M | 650.34M | 808.29M | 717.85M | 861.46M |
| Long Term Debt | - | - | 747.59M | 697.25M | 614.78M | 614.78M | 614.78M | 614.78M | 613.06M | 526.11M | 365.43M | 365.57M | 365.71M | - | - | - | - | - | - |
| Current Liabilities | - | - | 769.02M | 831.21M | 870.36M | 767.12M | 778.31M | 800.64M | 751.22M | 976.52M | 1.05B | 933.53M | 930.82M | 772.88M | 966.19M | 858.96M | 827.76M | 834.91M | 902.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.00M | 554.01M | 512.92M | - | - | - | - | - | - | 274.29M | 367.29M | 365.07M | 252.95M | - | 948.39M | 883.59M | 883.59M | 714.13M | 714.13M | 717.01M |
| 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 | -269.73M | 22.54M |
| 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 | 160.43M | 478.92M | 414.74M | - | - | - | - | - | - | 143.82M | 230.22M | 261.69M | 192.49M | - | 828.29M | 750.65M | 750.65M | 609.58M | 609.58M | 623.63M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.43M | 147.96M | - | -90.43M | - | 143.61M |
| Share Buybacks | 17.44M | - | 413.89M | 491.16M | 185.54M | 301.57M | 290.41M | 500.00M | 240.17M | 223.01M | 129.88M | 130.93M | 102.88M | 544.87M | 452.85M | - | 281.41M | - | 121.03M | 107.76M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DDS
DDS|Dillard's Inc|Price:656.690|Chg%:+4.620 - TradingKey
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Dillard's (DDS) Stock May Be Near Fair Value After Strong Gains - finance.yahoo.com
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Is Dillard's (DDS) New Nichols Collaboration A Signal About Its Long‑Term Brand Strategy? - simplywall.st
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Dillard’s shareholders will receive a $0.30 cash payment on Nov. 2 - Stock Titan
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Dillard’s Stock Climbs 11% On A 8-Day Winning Streak - Trefis
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Dillard’s Stock Fell 9% Friday. Weak Retail Sales Data Confirmed the Fear. - TIKR.com
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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.