Dillard's, Inc. DDS

664.07 18.41 2.85% as of 25 Sep
Market cap
$10.2B
P/E
15.2×

Insider Decisions

Total sells 0.69
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — 1 — — —
Insider Ownership 50.19%

Capital & Financial Ratios

Market Cap 10,180.00
Revenue 6,599.42
Net Income 681.78
Free Cash Flow 655.07
Net Debt (835.04)
Current Ratio 3.03
Debt/Equity 0.20
P/E ratio 15.21
P/S ratio 1.57
P/B ratio 4.89
Past 5Y EPS Growth 53.08%
This Y EPS Growth 15.50%
Next Y EPS Growth (13.04%)
Next 5Y EPS Growth 0.10%
in millions of $

Dividends

Payout Ratio 0.02
Annual Dividend Rate 1.00
Annual Dividend Yield 5.20%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 31.06
0.30
0.30
0.30
2025 26.01
0.25
0.25
0.30
30.00
0.30
2024 1.00
0.25
0.25
0.25
25.00
0.25
2023 0.90
0.20
0.20
0.25
20.00
0.25
2022 0.80
0.20
0.20
0.20
15.00
0.20
2021 0.70
0.15
0.15
0.20
15.00
0.20
2020 0.60
0.15
0.15
0.15
0.15
2019 0.50
0.10
0.10
0.15
0.15
2018 0.40
0.10
0.10
0.10
0.10
2017 0.34
0.07
0.07
0.10
0.10
2016 0.28
0.07
0.07
0.07
0.07
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 956 1,044 1,073 1,261
Receivables 61 56 40 57
Inventory 1,094 1,172 1,201 1,283
Other 97 97 73 80
2,208 2,368 2,387 2,681
2024 2025 2026 Q'26
Payables 783 795 772 795
ST’ Debt — — 96 80
Other — — — —
828 835 902 884
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (0.29%) 8.16% (2.11%)
Cash Flow 4.76% 23.17% (8.90%)
Earnings 7.79% 0.00% (13.85%)
Book Value (0.09%) 4.30% 3.63%

Revenue

Apr Jul Oct Jan Year
’26 1,589 1,530 — — —
’26 1,547 1,536 1,491 1,989 6,563
’25 1,573 1,515 1,451 2,052 6,590
’24 1,614 1,597 1,504 2,159 6,874
’23 1,643 1,618 1,573 2,162 6,996
’22 1,358 1,601 1,512 2,153 6,624
’21 822 945 1,052 1,614 4,433
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Apr Jul Oct Jan Year
’26 364 (37) — — —
’26 233 87 186 211 717
’25 244 (68) 173 365 714
’24 281 117 49 436 884
’23 365 (86) 279 390 948
’22 302 190 236 552 1,280
’21 (111) (183) 232 316 253
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Apr Jul Oct Jan Year
’26 347 (59) — — —
’26 216 66 158 210 649
’25 210 (94) 146 349 610
’24 250 86 12 408 757
’23 346 (120) 246 382 853
’22 315 166 197 527 1,205
’21 (131) (202) 219 308 194
in millions of $ · fiscal quarters ending in the months shown

EPS

Apr Jul Oct Jan Year
’26 16.04 6.25 — — —
’26 10.39 4.66 8.31 13.05 36.42
’25 11.09 4.59 7.73 13.48 36.82
’24 11.85 7.98 9.49 15.44 44.73
’23 13.68 9.30 10.96 16.89 50.81
’22 7.25 8.81 9.81 16.61 41.88
’21 (6.94) (0.37) 1.43 3.05 (3.16)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell
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
83.44 98.75 86.71 74.35 416.71 390.80 417.86 476.48 741.98 703.80
High Price
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
35.08% 34.61% 34.01% 33.22% 30.77% 43.43% 43.06% 41.36% 40.52% 40.32%
Gross Margin
258 213 208 134 (153) 1,088 1,109 917 730 694
EBT
4.01% 3.31% 3.20% 2.11% (3.46%) 16.43% 15.86% 13.33% 11.07% 10.58%
EBT Margin
169 221 170 111 (72) 862 892 739 593 570
Net Income
246 234 226 224 216 201 190 181 180 181
Depreciation
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
14.93 9.30 13.45 14.39 11.14 62.16 54.04 53.50 44.30 45.80
Cash Flow/Sh
(3.02) (4.03) (4.95) (2.87) (2.60) (3.65) (5.42) (7.67) (6.44) (4.32)
Capex/Sh
11.91 5.27 8.50 11.52 8.55 58.52 48.63 45.83 37.86 41.48
Free CF/Sh
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
0.30 0.31 0.28 0.24 0.45 0.79 0.99 0.93 1.15 1.51
PS Ratio
1.13 1.17 1.09 0.95 1.38 3.60 4.32 3.77 4.20 5.57
PB Ratio
0.38 0.39 0.37 0.29 0.50 0.77 0.95 0.87 1.07 1.43
EV/Sales
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
861 690 837 917 889 948 1,213 1,380 1,533 1,484
Working Cap'
817 729 568 582 581 566 531 521 522 522
Total Debt
470 542 445 305 221 (151) (278) (435) (522) (551)
Net Debt
1,717 1,708 1,678 1,623 1,441 1,451 1,599 1,697 1,796 1,779
Sh' Equity
4.37% 5.85% 4.79% 3.24% (2.20%) 27.22% 27.12% 21.80% 17.01% 16.21%
ROA
9.58% 7.73% 7.89% 5.43% (3.12%) 53.74% 53.32% 45.79% 36.31% 35.06%
ROIC
9.63% 12.92% 10.06% 6.73% (4.68%) 59.64% 58.47% 44.84% 33.98% 31.90%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

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

All 6 Department Stores stocks →

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.

Source: company filings (standardised) and stockrow calculations.

Dillard's, Inc. (DDS) Latest News

News by impact score

Fine-tune

21 Sep

3

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

3

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

3

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

3

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

3

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.

3

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

4

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.

3

Dillard's (DDS) beat Q2 earnings estimates. Q2 earnings beat is likely to positively influence DDS stock performance in the near term.

3

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.

3

Dillard’s gains market share. Market share gains improve Dillard's competitive position and performance outlook.

3

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

3

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

3

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

3

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

3

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

3

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

4

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

3

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

3

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

4

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.

4

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.

4

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.

4

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.

3

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.

3

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

3

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

4

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.

4

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.

3

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

3

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.

stockrow.com/DDS · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com