Dillard's, Inc. (DDS)

TXSE: DDS · USD

$654

-12.05 (-1.8%)· Recorded snapshot

Market cap	10.2B
Revenue (ttm)	6.6B
Net income (ttm)	681.8M
EPS (ttm)	$43.7
Shares out	15.6M
P/E (trailing)	15.0x
P/E (forward)	18.9x
Dividend	$31.2 (4.77%)
Volume	56,790
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.6B
Net income (ttm): 681.8M
EPS (ttm): $43.7
P/E (trailing): 15.0x
P/E (forward): 18.9x
Market cap: 10.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE33.8

P25 n/aP50 n/aP75 n/a

ROIC44.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DDS indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000028917
Company name	Dillard's, Inc.
Country	United States
Country code	US
CUSIP number	254067101
Earnings date	2026-11-12
Earnings time	bmo
Employees	29,100
Employees change	300
Employees growth	1.04%
Enterprise value	$9.4B
Exchange	TXSE
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1938
Industry	Department Stores
Is primary listing	Yes
Is SPAC	No
ISIN number	US2540671011
Last 10-K release date	2026-03-27
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	1992-06-08
Last stock split type	Forward
Market cap	$10.2B
Market cap category	Large-Cap
Next earnings date	2026-11-12
Options	No
Price	$653.53
Price currency	USD
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-28
Symbol	DDS
U.S. state	Arkansas
Website	https://www.dillards.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.35x
Average P/E ratio (10Y)	10.12x
Average P/E ratio (3Y)	11.51x
Average P/E ratio (5Y)	9.39x
Earnings yield	6.68%
EV/Earnings	14.07x
EV/EBIT	14.19x
EV/EBITDA	11.24x
EV/FCF	15.11x
EV/Sales	1.45x
FCF / EV yield	6.62%
FCF yield	6.11%
Forward EV/Sales	1.45x
Forward P/E	18.89x
Forward P/S	1.57x
Graham number	365.20375
Graham upside	-45.13%
Lynch fair value	$393.62
Lynch upside	-40.87%
P/B ratio	4.9x
P/E ratio	14.97x
P/FCF ratio	16.37x
P/OCF ratio	14.35x
P/S ratio	1.58x
Price / tangible book value	4.9x
Price/EBITDA ratio	12.18x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.24%
EBITDA margin	12.94%
Effective tax rate	18.97%
FCF margin	9.62%
Gross margin	40.65%
Operating margin	10.24%
Pretax margin	12.75%
Profit margin	10.33%
Profit per employee	$23,429
Profitable quarters	24
Profitable years	5
Revenue per employee	$226,784
ROA	11.37%
ROA (5Y)	16.91%
ROCE	23.58%
ROE	33.75%
ROE (5Y)	45.77%
ROIC	44.17%
ROIC (5Y)	53.34%
Tax / revenue	2.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.24%
EPS growth (Q)	34.15%
EPS growth (QoQ)	-61.02%
EPS growth 10Y	21.84%
EPS growth 3Y	-3%
EPS growth 5Y	16.54%
EPS growth quarters	2
EPS growth years	0
FCF growth	-17.58%
FCF growth 3Y	-12.39%
FCF growth 5Y	-8.25%
Gross profit growth	1.72%
Gross profit growth (Q)	1.25%
Gross profit growth 3Y	-2.74%
Gross profit growth 5Y	4.2%
Net income growth	18.45%
Net income growth (Q)	34.12%
Net income growth (QoQ)	-61.01%
Net income growth 3Y	-5.59%
Net income growth 5Y	9.02%
Net income growth quarters	2
Net income growth years	0
OCF growth	-15.53%
OCF growth 10Y	4.31%
OCF growth 3Y	-12.11%
OCF growth 5Y	-6.97%
Operating income growth	-2.48%
Operating income growth (Q)	-1.38%
Operating income growth 3Y	-12.37%
Operating income growth 5Y	2.78%
Revenue growth	0.21%
Revenue growth (Q)	-0.36%
Revenue growth (QoQ)	-3.66%
Revenue growth 10Y	-0.03%
Revenue growth 3Y	-1.7%
Revenue growth 5Y	3.25%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-89.3M
Depreciation and amortization	$177.8M
EBIT	$675.9M
EBITDA	$853.8M
EPS	$43.66
FCF per share	$40.66
Financing cash flow	$-582.3M
Free cash flow	$635.1M
Gross profit	$2.7B
Income taxes	$159.6M
Investing cash flow	$-391M
Net borrowing	$-96M
Net cash flow	$-248.9M
Net income	$681.8M
Operating income	$675.9M
Revenue	$6.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.84
Book value per share	$135.77
Debt / EBITDA	0.52
Debt / equity	0.22
Debt / FCF	0.72
Interest coverage	17.35
Long-term assets	$1.1B
Long-term liabilities	$745.4M
Net cash (debt)	$803.9M
Net cash / market cap	7.73%
Net cash growth	21.68%
Net debt / EBITDA	-0.94
Net debt / equity	-0.38
Net debt / FCF	-1.27
Piotroski F-Score	7
Property, plant and equipment	$895.1M
Shareholders' equity	$2.1B
Tangible book value	$2.1B
Tangible book value per share	$135.77
Total assets	$3.7B
Total cash	$1.3B
Total debt	$456.8M
Total liabilities	$1.6B
WACC	10.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	$2.7B
Current liabilities	$883.8M
Current ratio	3.03
Inventory turnover	3.13
Net working capital	$625.8M
Quick ratio	1.49
Working capital	$1.8B
Working capital turnover	3.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.5%
Dividend growth	19.77%
Dividend growth (10Y)	60.21%
Dividend growth (3Y)	25.33%
Dividend growth (5Y)	116.89%
Dividend growth years	12
Dividend payment date	2026-11-02
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$31.20
Dividend yield	4.77%
Ex-dividend date	2026-09-30
FCF payout ratio	76.74%
Last dividend	$0.30
Payout ratio	71.46%
Shareholder yield	6.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,020.98%
10Y return CAGR	31.12%
10Y total return	1,401.93%
150-day SMA	$600.36
15Y price change	1,142.69%
15Y return CAGR	21.21%
15Y total return	1,690.55%
1D price change	-1.81%
1M price change	-1.59%
1M total return	-1.54%
1W price change	-4.83%
1W total return	-4.83%
1Y price change	6.08%
1Y return CAGR	10.88%
1Y total return	10.87%
20-day SMA	$664.86
200-day SMA	$606.13
20Y price change	2,045.54%
20Y return CAGR	19.03%
20Y total return	3,157.68%
3M price change	13.87%
3M total return	13.92%
3Y price change	111.81%
3Y return CAGR	35.39%
3Y total return	148.22%
50-day SMA	$650.62
50-day SMA vs 200-day SMA	50over200
52-week high	$741.98
52-week high date	2025-12-11
52-week low	$503.06
52-week low date	2026-07-09
5Y price change	194.74%
5Y return CAGR	30.55%
5Y total return	279.18%
6M price change	9.81%
6M total return	9.92%
All-time high	$741.98
All-time high date	2025-12-11
All-time low	$0.31
All-time low date	1974-12-31
Average true range (ATR)	$27.78
Average volume	129K
Beta (1Y)	0.41
Beta (2Y)	1.05
Beta (5Y)	1.16
Change from 52-week high	-11.92%
Change from 52-week low	29.91%
Change from all-time high	-11.92%
Change from all-time low	212,568.4%
Change from open	-2.39%
Day's gap	0.59%
Dollar volume	$37.1M
High price	$670.42
Low price	$653.53
Monthly RSI	63
Open price	$669.56
Position in 52-week range	0%
Premarket change	-0.69%
Premarket close	$665.60
Premarket price	$661.01
Premarket volume	809
Previous close	$665.60
Price vs 150-day SMA	8.86%
Price vs 20-day SMA	-1.7%
Price vs 200-day SMA	7.82%
Price vs 50-day SMA	0.45%
Relative volume	0.44
RSI	47.28
Sharpe ratio	0.36
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.71
Sortino ratio	0.63
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.16
Volume	56.8K
Weekly RSI	54.74
YTD price change	7.78%
YTD total return	7.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.5M
Float percentage	48.24%
Shares change (QoQ)	0.01%
Shares change (YoY)	-1.5%
Shares held by insiders	49.83%
Shares held by institutions	54.39%
Shares outstanding	15.6M
Short % of float	12.53%
Short % of shares	6.05%
Short ratio	4.8 days

Deeper analysis on DDS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DDS report

Is a complete DDS research report available?

No complete published report is available for Dillard's, Inc. (DDS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Dillard's, Inc. (DDS)

Price

Financial snapshot

Fair-value bridge

Latest news · DDS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DDS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DDS

Frequently asked questions