Dillard's, Inc. DDS
- Market cap
- $10.2B
- P/E
- 15.2×
Follow DDS
Target Price Range
Analyst price targets
Free account| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.51 | 55.73 | 47.95 | 21.50 | 53.20 | 193.00 | 272.58 | 328.00 | 282.24 | 503.06 |
Analyst estimates 2027–2029 Powerpack |
Low Price
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| 83.44 | 98.75 | 86.71 | 74.35 | 416.71 | 390.80 | 417.86 | 476.48 | 741.98 | 703.80 |
High Price
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| 40,000 | 40,000 | 39,000 | 38,000 | 29,000 | 30,500 | 29,900 | 29,600 | 28,800 | 29,100 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 6,418 | 6,423 | 6,503 | 6,343 | 4,433 | 6,624 | 6,996 | 6,874 | 6,590 | 6,563 |
Revenue
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| 35.08% | 34.61% | 34.01% | 33.22% | 30.77% | 43.43% | 43.06% | 41.36% | 40.52% | 40.32% |
Gross Margin
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| 258 | 213 | 208 | 134 | (153) | 1,088 | 1,109 | 917 | 730 | 694 |
EBT
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| 4.01% | 3.31% | 3.20% | 2.11% | (3.46%) | 16.43% | 15.86% | 13.33% | 11.07% | 10.58% |
EBT Margin
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| 169 | 221 | 170 | 111 | (72) | 862 | 892 | 739 | 593 | 570 |
Net Income
|
|||
| 246 | 234 | 226 | 224 | 216 | 201 | 190 | 181 | 180 | 181 |
Depreciation
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| 187.07 | 217.81 | 238.11 | 250.09 | 195.32 | 321.69 | 398.67 | 416.20 | 408.82 | 419.25 |
Revenue/Sh
|
|||
| 4.93 | 7.51 | 6.23 | 4.37 | (3.16) | 41.88 | 50.81 | 44.73 | 36.82 | 36.42 |
Earnings/Sh
|
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| 14.93 | 9.30 | 13.45 | 14.39 | 11.14 | 62.16 | 54.04 | 53.50 | 44.30 | 45.80 |
Cash Flow/Sh
|
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| (3.02) | (4.03) | (4.95) | (2.87) | (2.60) | (3.65) | (5.42) | (7.67) | (6.44) | (4.32) |
Capex/Sh
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| 11.91 | 5.27 | 8.50 | 11.52 | 8.55 | 58.52 | 48.63 | 45.83 | 37.86 | 41.48 |
Free CF/Sh
|
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| 50.06 | 57.93 | 61.45 | 64.00 | 63.49 | 70.47 | 91.10 | 102.75 | 111.42 | 113.64 |
Book Value/Sh
|
|||
| 34 | 29 | 27 | 25 | 23 | 21 | 18 | 17 | 16 | 16 |
Shares
|
|||
| 11.49 | 8.90 | 10.64 | 13.89 | 0.00 | 5.97 | 7.74 | 8.65 | 12.69 | 17.38 |
PE Ratio
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| 0.30 | 0.31 | 0.28 | 0.24 | 0.45 | 0.79 | 0.99 | 0.93 | 1.15 | 1.51 |
PS Ratio
|
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| 1.13 | 1.17 | 1.09 | 0.95 | 1.38 | 3.60 | 4.32 | 3.77 | 4.20 | 5.57 |
PB Ratio
|
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| 0.38 | 0.39 | 0.37 | 0.29 | 0.50 | 0.77 | 0.95 | 0.87 | 1.07 | 1.43 |
EV/Sales
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| 5.89 | 16.30 | 10.46 | 6.31 | 11.35 | 4.21 | 7.76 | 7.89 | 11.52 | 14.41 |
EV/FCF
|
|||
| 512 | 274 | 367 | 365 | 253 | 1,280 | 948 | 884 | 714 | 717 |
Op' Cash Flow
|
|||
| (104) | (119) | (135) | (73) | (59) | (75) | (95) | (127) | (104) | (68) |
Capex
|
|||
| 409 | 156 | 232 | 292 | 194 | 1,205 | 853 | 757 | 610 | 649 |
FCF
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| 861 | 690 | 837 | 917 | 889 | 948 | 1,213 | 1,380 | 1,533 | 1,484 |
Working Cap'
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| 817 | 729 | 568 | 582 | 581 | 566 | 531 | 521 | 522 | 522 |
Total Debt
|
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| 470 | 542 | 445 | 305 | 221 | (151) | (278) | (435) | (522) | (551) |
Net Debt
|
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| 1,717 | 1,708 | 1,678 | 1,623 | 1,441 | 1,451 | 1,599 | 1,697 | 1,796 | 1,779 |
Sh' Equity
|
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| 4.37% | 5.85% | 4.79% | 3.24% | (2.20%) | 27.22% | 27.12% | 21.80% | 17.01% | 16.21% |
ROA
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| 9.58% | 7.73% | 7.89% | 5.43% | (3.12%) | 53.74% | 53.32% | 45.79% | 36.31% | 35.06% |
ROIC
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| 9.63% | 12.92% | 10.06% | 6.73% | (4.68%) | 59.64% | 58.47% | 44.84% | 33.98% | 31.90% |
ROE
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Dillard's, Inc. peers in Department Stores
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| M Macy's, Inc. | $5.8B | 8.0× | Compare |
| PLBL Polibeli Group Ltd. | $2.1B | — | Compare |
| KSS Kohl's Corporation | $2.0B | 7.5× | Compare |
| EXTOY Almacenes Exito S.A. Sponsored ADR | $585.7M | 6.7× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CBDBY Companhia Brasileira de Distribuicao | $218.1M | 0.0× | Compare |
Dillard's, Inc. (DDS) key facts
- Dillard's, Inc. (DDS) is a Department Stores company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
- Dillard's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, roughly unchanged from fiscal 2025.
- Net income was $570.2 million, or $36.42 per share (basic), a net margin of 8.69%.
- As of September 25, 2026, DDS traded at $664.07, a market capitalization of $10.2 billion.
- At that price the stock trades at 15.2× trailing-twelve-month earnings and 1.6× sales.
- Dillard's, Inc. pays an annual dividend of $1.00 per share, a yield of 5.20%, with a payout ratio of 1.68%.
- Return on equity was 31.9% and debt-to-equity 0.20.
Dillard's, Inc. (DDS) Latest News
21 Sep
StockStory lists Dillard's (DDS) alongside First American Financial (FAF) and Assurant (AIZ) as low-volatility stocks it regards with skepticism. DDS operates department stores mainly in the South and West. The piece cites a dearth of new stores, disappointing same-store sales, and a 6.4% annual decline in earnings per share, noting the stock trades at about $636.65 with a forward P/E near 18.3x. FAF is criticized for contracting net premiums earned, flat five-year EPS, and weak book-value growth, trading around $69.61 (1.2x forward P/B). AIZ shows slower earnings momentum with 5.2% net premium growth and 15.6% annual EPS growth, plus 4.4% BV growth, at roughly $282.05 and 2.2x forward P/B. The article argues these low-volatility names don’t meet its bar and teases fresher stock ideas elsewhere. Ongoing underperformance and growth limitations for DDS could meaningfully affect sentiment and perceived future prospects.
19 Sep
Dillard's (DDS) is shifting to the Texas Exchange while valuation concerns continue unresolved. Exchange move creates moderate trading and sentiment effects offset by persistent valuation uncertainty.
18 Sep
Dillard's omnichannel investments and strategic efforts are supporting the company's growth. Omnichannel investments represent strategic moves that moderately influence Dillard's competitive positioning and growth trajectory.
20 Aug
Dillard's posts Q2 earnings, prompting analysis on buy, sell or hold decisions for the stock. Q2 earnings results can moderately shift market perception and valuation of Dillard's stock.
14 Aug
Tariffs have boosted Dillard's margins, potentially altering the investment case for the company. Tariff-driven margin gains can influence Dillard's financial performance and investor outlook.
Dillard's Q2 earnings beat expectations on higher margins and tariff refunds. Q2 earnings beat with margin gains and tariff refunds supports near-term profitability.
13 Aug
Dillard's Q2 earnings include comparisons of key metrics such as revenue, EPS, and sales figures against analyst estimates. Q2 earnings metrics versus estimates typically drive notable shifts in DDS stock price and investor outlook.
Dillard's (DDS) beat Q2 earnings estimates. Q2 earnings beat is likely to positively influence DDS stock performance in the near term.
Dillard’s Q2 profit beat forecasts as tariff refunds lifted margins. Q2 earnings beat and margin gains from tariff refunds indicate positive but limited effect on trajectory.
Dillard’s gains market share. Market share gains improve Dillard's competitive position and performance outlook.
Dillard’s, Inc. reported financial results for the second quarter and year-to-date period. Quarterly results provide performance data that can move near-term stock price and sentiment.
11 Aug
Dillard's will maintain its existing strategy in response to new tariffs. New tariffs introduce cost pressures for retailers but Dillard's decision to stay the course signals contained effects on operations and outlook.
10 Aug
Dillard's Q2 earnings report approaches, with key factors including expected sales trends, margin pressures and retail sector comparisons highlighted for investor review ahead of the release. Preview of quarterly results can moderately shift near-term sentiment and positioning ahead of actual numbers.
29 Jul
Dillard's posts Q1 earnings, triggering buy, sell or hold analysis for DDS stock. Q1 earnings results can moderately shift investor sentiment toward DDS.
11 Jul
Dillard's reports strong Q1 sales growth resulting in a 29% stock premium. Strong quarterly sales drive short-term stock gains but lack signals of sustained strategic change.
8 Jul
Dillard's evaluates omnichannel investments to potentially strengthen its retail market position. Omnichannel investments may moderately influence Dillard's operational reach and competitive stance.
10 Jun
Dillard's posts strong first-quarter earnings beat and raises full-year outlook, triggering fresh valuation assessment of the retailer. Earnings beat plus raised guidance typically drives meaningful re-rating of shares and lifts near-term investor sentiment.
27 May
Concerns surround Dillard's performance and its effects on operations and stock outlook. Performance concerns may moderately influence investor sentiment and short-term results.
19 May
Dillard’s delivered a major earnings beat yet its stock rally reversed shortly after the initial positive reaction. Earnings beat signals stronger financial results while fading rally points to limited sustained impact on long-term trajectory.
14 May
Dillard's (DDS) reported a massive Q1 earnings beat, driving stock gains and prompting analysts to debate a buy recommendation amid strong retail performance. Massive Q1 earnings beat highlights strong financial results, significantly boosting investor sentiment and potential stock trajectory.
Dillard's (DDS) Q1 earnings and revenues surpassed analyst estimates. Q1 earnings and revenue beats indicate strong financial health, likely driving positive stock performance and investor confidence.
Dillard’s (NYSE:DDS) Q1 CY2026 sales surpassed estimates, driving a sharp rise in its stock price. Q1 CY2026 sales exceeding estimates signals strong financial health and lifts investor confidence for sustained performance.
Dillard’s, Inc. reported first quarter results, including key financial metrics such as sales, comparable store sales, and earnings per share. First quarter earnings directly shape investor expectations and stock performance for the retail chain.
Dillard's Q1 earnings and sales beat estimates, retail sales rose 3%. Beating Q1 earnings and sales estimates with 3% retail sales growth moderately boosts financial performance and investor sentiment.
Pre-markets rise on earnings beats and optimism, boosting Dillard's, Inc. (DDS). Earnings beats fuel pre-market gains and optimism for Dillard's financial performance.
25 Feb
Dillard's Q4 earnings beat estimates, but comparable store sales declined 1%. Q4 earnings beat provides moderate boost to financial performance despite minor comp sales decline.
24 Feb
Dillard's (DDS) reported Q4 earnings that beat analyst estimates, driven by strong comparable sales and margin expansion despite retail challenges. Beating Q4 earnings estimates boosts short-term stock momentum and signals operational resilience amid retail pressures.
Dillard’s, Inc. reported fourth quarter and fiscal year financial results. Fourth quarter and fiscal year earnings reports significantly influence stock performance and investor sentiment.
Dillard's (NYSE:DDS) reported Q4 CY2025 sales below expectations. Q4 sales miss highlights weaker-than-expected holiday performance, moderately affecting financial results and market sentiment.
4 Feb
Dillard's, Inc. (DDS) is highlighted as one of three reliable dividend stocks, offering a yield of up to 4.8%. The article emphasizes the company's strong financial performance and commitment to returning value to shareholders through dividends. Investors are encouraged to consider Dillard's alongside other dividend-paying stocks as part of a diversified investment strategy. Dillard's consistent dividend yield and financial performance may moderately influence investor sentiment and market positioning.