Dillard's, Inc.

DDS Consumer Cyclical Department Stores

Dillard's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 34.1%, free cash flow fell 190.0% and total debt fell 18.4%, each against the same quarter a year earlier.

663.26 6.96 −1.04%
Market cap
$8.0B
P/E
15.2×
Fwd P/E
15.3×
Dividend yield
0.18%
F-score
5/9
Altman Z
8.86
Beneish M
−2.83
Dividend safety
35/100

Insider Decisions trades per month

Total sells 0.24
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 52.05%

Capital & Financial Ratios $m

Market Cap 7,950.00
Revenue 6,599.42
Net Income 681.78
Free Cash Flow 655.07
Net Debt (835.04)
Current Ratio 3.03 (at or above 1.5: strong)
Debt/Equity 0.20 (at or below 0.5: strong)
P/E ratio 15.20
Fwd P/E 15.30
P/S ratio 1.57
P/B ratio 4.89
Past 5Y EPS Growth —
This Y EPS Growth 2.09%
Next Y EPS Growth (4.14%) (below 0%: weak)
Next Y revenue growth 0.50%
Next 5Y EPS Growth 0.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 89.07%
10-year low 10-year high
P/S against its own 10 years 98.86%
10-year low 10-year high
P/B against its own 10 years 95.58%
10-year low 10-year high
EV/Sales against its own 10 years 98.53%
10-year low 10-year high
EV/FCF against its own 10 years 89.92%
10-year low 10-year high

Dividends

Payout Ratio 0.03
Annual Dividend Rate 1.20
Annual Dividend Yield 0.18%
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 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
High 83.44 98.75 86.71 74.35 416.71 390.80 417.86 476.48 741.98 703.80
People
People Employees 40,000 40,000 39,000 38,000 29,000 30,500 29,900 29,600 28,800 29,100
Revenue/emp, $m 0.16 0.16 0.17 0.17 0.15 0.22 0.23 0.23 0.23 0.23
Income, $m
Income, $m Revenue 6,418 6,423 6,503 6,343 4,433 6,624 6,996 6,874 6,590 6,563
Gross margin, % 35.08 34.61 34.01 33.22 30.77 43.43 43.06 41.36 40.52 40.32
EBT 258 213 208 134 (153) 1,088 1,109 917 730 694
EBT margin, % 4.01 3.31 3.20 2.11 (3.46) 16.43 15.86 13.33 11.07 10.58
Net income 169 221 170 111 (72) 862 892 739 593 570
Depreciation 246 234 226 224 216 201 190 181 180 181
Per share, $
Per share, $ Revenue 187.07 217.81 238.11 250.09 195.32 321.69 398.67 416.20 408.82 419.25
Earnings 4.93 7.51 6.23 4.37 (3.16) 41.88 50.81 44.73 36.82 36.42
Cash flow 14.93 9.30 13.45 14.39 11.14 62.16 54.04 53.50 44.30 45.80
Capex (3.02) (4.03) (4.95) (2.87) (2.60) (3.65) (5.42) (7.67) (6.44) (4.32)
Free cash flow 11.91 5.27 8.50 11.52 8.55 58.52 48.63 45.83 37.86 41.48
Book value 50.06 57.93 61.45 64.00 63.49 70.47 91.10 102.75 111.42 113.64
Shares, m 34 29 27 25 23 21 18 17 16 16
Valuation, ×
Valuation, × P/E 11.49 8.90 10.64 13.89 0.00 5.97 7.74 8.65 12.69 17.38
P/S 0.30 0.31 0.28 0.24 0.45 0.79 0.99 0.93 1.15 1.51
P/B 1.13 1.17 1.09 0.95 1.38 3.60 4.32 3.77 4.20 5.57
EV/Sales 0.38 0.39 0.37 0.29 0.50 0.77 0.95 0.87 1.07 1.43
EV/FCF 5.89 16.30 10.46 6.31 11.35 4.21 7.76 7.89 11.52 14.41
Cash, $m
Cash, $m Operating cash flow 512 274 367 365 253 1,280 948 884 714 717
Capex (104) (119) (135) (73) (59) (75) (95) (127) (104) (68)
Free cash flow 409 156 232 292 194 1,205 853 757 610 649
Balance, $m
Balance, $m Working capital 861 690 837 917 889 948 1,213 1,380 1,533 1,484
Total debt 817 729 568 582 581 566 531 521 522 522
Net debt 470 542 445 305 221 (151) (278) (435) (522) (551)
Shareholders’ equity 1,717 1,708 1,678 1,623 1,441 1,451 1,599 1,697 1,796 1,779
Returns, %
Returns, % ROA 4.37 5.85 4.79 3.24 (2.20) 27.22 27.12 21.80 17.01 16.21
ROIC 9.58 7.73 7.89 5.43 (3.12) 53.74 53.32 45.79 36.31 35.06
ROE 9.63 12.92 10.06 6.73 (4.68) 59.64 58.47 44.84 33.98 31.90
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Dillard's, Inc. vs peers in Department Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DDS Dillard's, Inc. $8.0B 15.2× 15.3× −0.36% (below 0%: shrinking) +34.12% (above 0%: growing) −190.01% (below 0%: shrinking) 40.58% 8.45%
M Macy's, Inc. $6.3B 8.5× 10.4× +1.20% (above 0%: growing) +100.00% (above 0%: growing) −17.37% (below 0%: shrinking) 43.70% 4.82% Compare
KSS Kohl's Corporation $2.5B 9.0× 10.4× −0.87% (below 0%: shrinking) −2.19% (below 0%: shrinking) −7.02% (below 0%: shrinking) 46.15% 7.43% Compare
PLBL Polibeli Group Ltd. $2.0B — — — — — — — Compare
EXTOY Almacenes Exito S.A. Sponsored ADR $585.7M 6.7× — +52.61% (above 0%: growing) +22.73% (above 0%: growing) +71.99% (above 0%: growing) 25.60% 6.59% Compare
CBDBY Companhia Brasileira de Distribuicao $218.1M — (loss-making) — +0.52% (above 0%: growing) n/m −52.68% (below 0%: shrinking) 30.15% 3.84% Compare
Median of peers $2.0B 8.5× — +0.86% +22.73% −12.19% 36.92% 5.71%

All 6 Department Stores stocks →

Dillard's, Inc. (DDS) key facts

  • Concern: Net income was $570.2 million, or $36.42 per share (basic), a net margin of 8.69%.
  • 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.
  • As of October 16, 2026, DDS traded at $663.26, a market capitalization of $8.0 billion.
  • At that price the stock trades at 15.2× trailing-twelve-month earnings and 1.6× sales; its P/E is higher than 89% of its own readings over the past ten years.
  • Dillard's, Inc. pays an annual dividend of $1.20 per share, a yield of 0.18%, with a payout ratio of 2.75%.
  • Return on equity was 31.9% and debt-to-equity 0.20.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 8.86 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Dillard's, Inc. (DDS) Latest News

23 Dec

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